What is DFUS?
DFUS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.
What is ILCB?
ILCB was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 950.82m in AUM and 595 holdings. ILCB tracks a market cap-weighted index consists of both growth and value stocks", selected from the top 90% of the US market-cap spectrum.
Key Details
Jun 14, 2021
Jun 28, 2004
Equity
Equity
Total Market
Total Market
Holdings
Dimensional U.S. Equity Market ETF - DFUS is made up of 2475 holdings. iShares Morningstar U.S. Equity ETF - ILCB is made up of 597 holdings.
Name | Weight |
|---|---|
A AAPLApple, Inc. | 5.61% |
M MSFTMicrosoft Corp. | 5.38% |
N NVDANVIDIA Corp. | 5.05% |
A AMZNAmazon.com, Inc. | 3.5% |
M METAMeta Platforms, Inc. | 2.4% |
B BRK.BBerkshire Hathaway, Inc. | 1.94% |
G GOOGLAlphabet, Inc. | 1.79% |
G GOOGAlphabet, Inc. | 1.63% |
A AVGOBroadcom Inc. | 1.51% |
T TSLATesla, Inc. | 1.4% |
1.3% | |
L LLYEli Lilly & Co. | 1.27% |
1.14% | |
1.09% | |
0.94% | |
0.87% | |
0.84% | |
N NFLXNetflix, Inc. | 0.81% |
0.8% | |
0.78% | |
W WMTWalmart, Inc. | 0.77% |
0.72% | |
A ABBVAbbVie, Inc. | 0.67% |
0.61% | |
0.52% | |
0.51% | |
C CRMSalesforce, Inc. | 0.5% |
C CVXChevron Corp. | 0.5% |
0.47% | |
M MCDMcDonald's Corp. | 0.46% |
Name | Weight |
|---|---|
M MSFTMicrosoft Corp. | 6% |
A AAPLApple, Inc. | 5.89% |
N NVDANVIDIA Corp. | 5.17% |
A AMZNAmazon.com, Inc. | 3.72% |
M METAMeta Platforms, Inc. | 2.54% |
B BRK.BBerkshire Hathaway, Inc. | 2.02% |
G GOOGLAlphabet, Inc. | 1.92% |
G GOOGAlphabet, Inc. | 1.71% |
A AVGOBroadcom Inc. | 1.63% |
T TSLATesla, Inc. | 1.41% |
1.38% | |
L LLYEli Lilly & Co. | 1.32% |
1.21% | |
1.16% | |
0.99% | |
0.92% | |
0.88% | |
N NFLXNetflix, Inc. | 0.85% |
0.85% | |
0.82% | |
W WMTWalmart, Inc. | 0.81% |
0.76% | |
A ABBVAbbVie, Inc. | 0.71% |
0.61% | |
0.55% | |
0.53% | |
C CRMSalesforce, Inc. | 0.51% |
C CVXChevron Corp. | 0.51% |
M MCDMcDonald's Corp. | 0.49% |
0.49% | |
Stock Correlation
The stocks that are correlated to DFUS - Dimensional U.S. Equity Market ETF are BN, JHG, ITT, BNT, PH
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 82.11% | $75.61B | +28.76% | 0.68% | |
| 81.17% | $5.23B | +3.17% | 4.83% | |
I ITTITT, Inc. | 80.77% | $10.21B | -3.35% | 1.07% |
| 80.29% | $10.14B | +28.86% | 0.00% | |
| 79.75% | $76.76B | +7.33% | 1.14% | |
E ENTGEntegris, Inc. | 79.10% | $11.88B | -42.32% | 0.54% |
| 79.01% | $29.56B | +6.21% | 2.75% | |
| 78.89% | $3.61B | -0.94% | 0.45% | |
| 78.66% | $4.94B | -41.13% | 1.28% | |
| 78.56% | $20.04B | -22.66% | 5.63% | |
F FLSFlowserve Corp. | 78.51% | $5.87B | -6.04% | 1.96% |
S SEICSEI Investments Co. | 77.99% | $9.27B | +5.70% | 1.33% |
| 77.99% | $73.28B | +12.46% | 1.49% | |
| 77.87% | $160.64B | +28.97% | 2.36% | |
| 77.84% | $1.32B | -4.13% | 0.00% | |
E EVREvercore, Inc. | 77.75% | $7.42B | -0.97% | 1.69% |
K KKRKKR & Co., Inc. | 77.74% | $98.12B | +11.56% | 0.66% |
| 77.61% | $167.40B | +8.95% | 2.96% | |
| 77.24% | $97.52B | +0.15% | 2.03% | |
A AMZNAmazon.com, Inc. | 77.04% | $2.03T | +2.77% | 0.00% |
The stocks that are correlated to ILCB - iShares Morningstar U.S. Equity ETF are BN, JHG, ITT, BNT, ENTG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 81.29% | $75.61B | +28.76% | 0.68% | |
| 80.20% | $5.23B | +3.17% | 4.83% | |
I ITTITT, Inc. | 80.05% | $10.21B | -3.35% | 1.07% |
| 79.67% | $10.14B | +28.86% | 0.00% | |
E ENTGEntegris, Inc. | 79.16% | $11.88B | -42.32% | 0.54% |
| 78.87% | $76.76B | +7.33% | 1.14% | |
| 78.37% | $4.94B | -41.13% | 1.28% | |
| 78.14% | $29.56B | +6.21% | 2.75% | |
| 78.01% | $3.61B | -0.94% | 0.45% | |
S SEICSEI Investments Co. | 77.38% | $9.27B | +5.70% | 1.33% |
F FLSFlowserve Corp. | 77.36% | $5.87B | -6.04% | 1.96% |
| 77.26% | $73.28B | +12.46% | 1.49% | |
| 77.17% | $20.04B | -22.66% | 5.63% | |
| 76.95% | $97.52B | +0.15% | 2.03% | |
K KKRKKR & Co., Inc. | 76.93% | $98.12B | +11.56% | 0.66% |
| 76.83% | $167.40B | +8.95% | 2.96% | |
A AMZNAmazon.com, Inc. | 76.57% | $2.03T | +2.77% | 0.00% |
| 76.43% | $160.64B | +28.97% | 2.36% | |
| 76.40% | $1.32B | -4.13% | 0.00% | |
E EVREvercore, Inc. | 76.34% | $7.42B | -0.97% | 1.69% |
ETF Correlation
The ETFs that are correlated to DFUS - Dimensional U.S. Equity Market ETF are ITOT, IWB, SCHB, SCHK, SPTM
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.84% | $56.72B | 0.03% | ||
| 99.83% | $33.57B | 0.15% | ||
| 99.81% | $27.35B | 0.03% | ||
| 99.80% | $3.45B | 0.05% | ||
| 99.78% | $8.49B | 0.03% | ||
| 99.78% | $1.94B | 0.2% | ||
| 99.77% | $392.90B | 0.03% | ||
| 99.76% | $6.52B | 0.12% | ||
| 99.74% | $44.60B | 0.03% | ||
| 99.74% | $3.87B | 0.02% | ||
| 99.72% | $12.87B | 0.2% | ||
| 99.70% | $53.35B | 0.02% | ||
| 99.70% | $536.24B | 0.03% | ||
| 99.68% | $515.12B | 0.03% | ||
| 99.68% | $11.22B | 0.15% | ||
P PBUSInvesco MSCI USA ETF | 99.68% | $5.24B | 0.04% | |
| 99.68% | $4.90B | 0.07% | ||
| 99.64% | $840.08M | 0.03% | ||
| 99.62% | $2.17B | 0.07% | ||
| 99.59% | $11.08B | 0.09% | ||
The ETFs that are correlated to ILCB - iShares Morningstar U.S. Equity ETF are BBUS, IWB, PBUS, GSUS, VOO
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.81% | $3.87B | 0.02% | ||
| 99.80% | $33.57B | 0.15% | ||
P PBUSInvesco MSCI USA ETF | 99.78% | $5.24B | 0.04% | |
| 99.77% | $2.17B | 0.07% | ||
| 99.77% | $536.24B | 0.03% | ||
| 99.77% | $53.35B | 0.02% | ||
| 99.77% | $515.12B | 0.03% | ||
| 99.75% | $3.45B | 0.05% | ||
| 99.74% | $1.94B | 0.2% | ||
| 99.74% | $44.60B | 0.03% | ||
| 99.73% | $8.49B | 0.03% | ||
| 99.72% | $11.22B | 0.15% | ||
| 99.71% | $56.72B | 0.03% | ||
| 99.70% | $392.90B | 0.03% | ||
| 99.68% | $27.35B | 0.03% | ||
| 99.68% | $4.90B | 0.07% | ||
| 99.66% | $526.53B | 0.0945% | ||
| 99.65% | $35.10B | 0.04% | ||
| 99.64% | $12.10B | 0.09% | ||
| 99.61% | $12.87B | 0.2% | ||
Holding Overlap
DFUS - Dimensional U.S. Equity Market ETF and ILCB - iShares Morningstar U.S. Equity ETF have a 552 holding overlap. Which accounts for a 92.0% overlap.
Number of overlapping holdings
552
% of overlapping holdings
91.96%
Name | Weight in DFUS | Weight in ILCB |
|---|---|---|
| 5.61% | 5.89% | |
| 5.38% | 6.00% | |
| 5.05% | 5.17% | |
| 3.50% | 3.72% | |
| 2.40% | 2.54% | |
| 1.94% | 2.02% | |
| 1.79% | 1.92% | |
| 1.63% | 1.71% | |
| 1.51% | 1.63% | |
| 1.40% | 1.41% |
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ILCBDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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