DFUS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15810.7m in AUM and 2436 holdings. DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.
NULG was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1669.44m in AUM and 79 holdings. NULG tracks an index composed of large-cap US companies with growth characteristics that also meet certain environmental", social", and governance (ESG) criteria.
Key Details
Jun 14, 2021
Dec 13, 2016
Equity
Equity
Total Market
Large Cap
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.48% | $2.88B | 0.04% | |
SPYG | 98.26% | $39.56B | 0.04% | |
IUSG | 98.24% | $24.15B | 0.04% | |
IVW | 98.23% | $62.61B | 0.18% | |
SFY | 98.13% | $533.29M | 0.05% | |
VOOG | 98.12% | $18.97B | 0.07% | |
SCHG | 98.10% | $46.44B | 0.04% | |
JGRO | 98.07% | $6.78B | 0.44% | |
QGRW | 98.06% | $1.61B | 0.28% | |
VUG | 97.99% | $183.53B | 0.04% | |
IWF | 97.96% | $115.42B | 0.19% | |
VONG | 97.91% | $30.50B | 0.07% | |
MGK | 97.66% | $28.59B | 0.07% | |
NANC | 97.66% | $230.34M | 0.74% | |
TCHP | 97.61% | $1.46B | 0.57% | |
IWY | 97.52% | $14.62B | 0.2% | |
DSI | 97.37% | $4.80B | 0.25% | |
THRO | 97.37% | $5.12B | 0.6% | |
QQQM | 97.36% | $56.08B | 0.15% | |
QQQ | 97.32% | $361.90B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.92% | $25.31B | +31.70% | 1.05% |
ED | -23.33% | $36.96B | +5.20% | 3.30% |
AWK | -23.31% | $27.23B | -1.90% | 2.25% |
BCE | -12.35% | $21.69B | -30.24% | 10.46% |
DUK | -12.09% | $93.64B | +10.26% | 3.48% |
WTRG | -11.77% | $10.35B | -9.18% | 3.55% |
KR | -11.19% | $45.82B | +27.16% | 1.86% |
AEP | -11.00% | $60.50B | +15.42% | 3.26% |
MKTX | -10.85% | $7.88B | -6.01% | 1.45% |
SO | -10.81% | $104.30B | +13.63% | 3.05% |
EXC | -10.61% | $44.68B | +18.98% | 3.53% |
CME | -10.14% | $100.09B | +46.94% | 1.73% |
AMT | -10.07% | $97.72B | -5.29% | 3.21% |
K | -9.95% | $27.69B | +37.23% | 2.86% |
MO | -9.82% | $103.59B | +25.48% | 6.67% |
JNJ | -9.02% | $402.82B | +5.96% | 3.03% |
TU | -8.83% | $24.69B | +0.31% | 7.13% |
DG | -8.46% | $23.23B | -12.33% | 2.24% |
ASPS | -8.06% | $104.37M | -10.71% | 0.00% |
GIS | -6.87% | $26.69B | -26.71% | 4.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.35% | $88.17M | 0.59% | |
VIXY | -80.37% | $280.49M | 0.85% | |
VIXM | -73.70% | $25.97M | 0.85% | |
BTAL | -66.52% | $311.96M | 1.43% | |
IVOL | -46.27% | $337.06M | 1.02% | |
SPTS | -35.87% | $5.82B | 0.03% | |
XONE | -35.19% | $632.14M | 0.03% | |
FXY | -33.82% | $599.36M | 0.4% | |
FTSD | -33.38% | $233.62M | 0.25% | |
UTWO | -31.54% | $373.54M | 0.15% | |
VGSH | -31.24% | $22.75B | 0.03% | |
SCHO | -30.96% | $10.95B | 0.03% | |
IBTI | -27.00% | $1.07B | 0.07% | |
IBTH | -27.00% | $1.67B | 0.07% | |
IBTG | -26.59% | $1.96B | 0.07% | |
IBTJ | -23.62% | $698.84M | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
TBLL | -23.09% | $2.13B | 0.08% | |
XHLF | -22.68% | $1.76B | 0.03% | |
IEI | -21.80% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | -0.13% | $11.22B | 0.03% | |
UBND | 0.14% | $1.03B | 0.4% | |
ITM | 0.15% | $1.87B | 0.18% | |
BIV | 0.23% | $23.68B | 0.03% | |
UITB | 0.27% | $2.35B | 0.39% | |
CTA | 0.29% | $1.14B | 0.76% | |
ISTB | 0.30% | $4.42B | 0.06% | |
NYF | -0.35% | $879.14M | 0.25% | |
VGLT | -0.50% | $9.69B | 0.04% | |
FMB | -0.54% | $1.86B | 0.65% | |
BSSX | -0.57% | $83.94M | 0.18% | |
SCHQ | -0.59% | $829.61M | 0.03% | |
BSMR | -0.65% | $264.89M | 0.18% | |
SUB | -0.77% | $10.03B | 0.07% | |
FIXD | -0.84% | $3.33B | 0.65% | |
SPMB | 0.87% | $6.19B | 0.04% | |
CGSD | 0.88% | $1.43B | 0.25% | |
TIPX | 0.90% | $1.74B | 0.15% | |
NUBD | -0.95% | $401.10M | 0.16% | |
WEAT | 1.03% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.67% | $88.17M | 0.59% | |
VIXY | -76.30% | $280.49M | 0.85% | |
VIXM | -70.65% | $25.97M | 0.85% | |
BTAL | -69.64% | $311.96M | 1.43% | |
IVOL | -43.28% | $337.06M | 1.02% | |
SPTS | -35.42% | $5.82B | 0.03% | |
XONE | -34.31% | $632.14M | 0.03% | |
FXY | -32.16% | $599.36M | 0.4% | |
UTWO | -31.45% | $373.54M | 0.15% | |
VGSH | -31.24% | $22.75B | 0.03% | |
FTSD | -31.20% | $233.62M | 0.25% | |
SCHO | -30.03% | $10.95B | 0.03% | |
IBTG | -27.49% | $1.96B | 0.07% | |
IBTI | -26.45% | $1.07B | 0.07% | |
IBTH | -25.99% | $1.67B | 0.07% | |
TBLL | -25.43% | $2.13B | 0.08% | |
IBTJ | -24.35% | $698.84M | 0.07% | |
BILS | -23.71% | $3.82B | 0.1356% | |
XHLF | -23.39% | $1.76B | 0.03% | |
IEI | -22.24% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | -0.05% | $1.43B | 0.25% | |
TIPX | -0.10% | $1.74B | 0.15% | |
BOND | -0.20% | $5.65B | 0.7% | |
GNMA | -0.21% | $369.46M | 0.1% | |
FLCB | -0.27% | $2.66B | 0.15% | |
ITM | -0.28% | $1.87B | 0.18% | |
BAB | -0.34% | $921.85M | 0.28% | |
VMBS | -0.38% | $14.33B | 0.03% | |
SUB | 0.38% | $10.03B | 0.07% | |
TLT | -0.41% | $47.73B | 0.15% | |
JMBS | -0.42% | $5.87B | 0.22% | |
SCHP | 0.46% | $13.31B | 0.03% | |
ICSH | 0.48% | $6.00B | 0.08% | |
WEAT | -0.49% | $120.75M | 0.28% | |
NYF | -0.55% | $879.14M | 0.25% | |
GOVZ | -0.62% | $273.42M | 0.1% | |
VCRB | 0.64% | $3.38B | 0.1% | |
ZROZ | 0.65% | $1.44B | 0.15% | |
BSSX | -0.70% | $83.94M | 0.18% | |
FMB | -0.84% | $1.86B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.87% | $42.63B | 0.15% | |
ITOT | 99.86% | $73.53B | 0.03% | |
SCHB | 99.85% | $35.46B | 0.03% | |
SCHK | 99.84% | $4.45B | 0.03% | |
IYY | 99.83% | $2.54B | 0.2% | |
SPTM | 99.82% | $10.84B | 0.03% | |
DFAU | 99.82% | $8.87B | 0.12% | |
IWV | 99.80% | $16.33B | 0.2% | |
SCHX | 99.80% | $57.93B | 0.03% | |
BBUS | 99.80% | $5.23B | 0.02% | |
PBUS | 99.78% | $7.90B | 0.04% | |
VOO | 99.76% | $714.90B | 0.03% | |
SPLG | 99.76% | $79.47B | 0.02% | |
VTI | 99.75% | $517.49B | 0.03% | |
ILCB | 99.74% | $1.09B | 0.03% | |
IVV | 99.72% | $644.56B | 0.03% | |
ESGU | 99.70% | $14.08B | 0.15% | |
VONE | 99.70% | $6.57B | 0.07% | |
GSUS | 99.69% | $2.71B | 0.07% | |
GSLC | 99.65% | $14.23B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.76% | $4.37T | +53.20% | 0.02% |
ETN | 81.51% | $152.64B | +27.99% | 1.01% |
BN | 79.76% | $111.25B | +38.40% | 0.51% |
MKSI | 79.27% | $6.74B | -20.24% | 0.92% |
BNT | 79.21% | $13.56B | +37.83% | 0.00% |
PH | 78.78% | $93.54B | +30.45% | 0.92% |
KKR | 78.08% | $133.98B | +21.85% | 0.47% |
APH | 77.99% | $128.79B | +64.16% | 0.62% |
JHG | 77.91% | $6.80B | +15.90% | 3.71% |
AMZN | 77.66% | $2.44T | +23.11% | 0.00% |
MSFT | 77.55% | $3.81T | +22.68% | 0.59% |
EVR | 77.19% | $11.99B | +23.91% | 1.06% |
AXP | 77.10% | $211.14B | +19.91% | 1.01% |
ITT | 77.07% | $12.56B | +12.83% | 0.85% |
DOV | 77.01% | $24.99B | -1.11% | 1.13% |
ARES | 77.00% | $41.01B | +22.54% | 2.18% |
AEIS | 76.61% | $5.43B | +23.80% | 0.28% |
GS | 76.54% | $224.22B | +43.56% | 1.64% |
COHR | 76.41% | $16.67B | +53.89% | 0.00% |
FLS | 76.22% | $7.32B | +10.78% | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.54% | $25.31B | +31.70% | 1.05% |
ED | -13.14% | $36.96B | +5.20% | 3.30% |
AWK | -12.97% | $27.23B | -1.90% | 2.25% |
MKTX | -10.17% | $7.88B | -6.01% | 1.45% |
K | -9.49% | $27.69B | +37.23% | 2.86% |
DG | -7.11% | $23.23B | -12.33% | 2.24% |
CME | -6.36% | $100.09B | +46.94% | 1.73% |
KR | -5.17% | $45.82B | +27.16% | 1.86% |
BCE | -5.02% | $21.69B | -30.24% | 10.46% |
UPXI | -4.52% | $262.78M | -29.57% | 0.00% |
ASPS | -4.13% | $104.37M | -10.71% | 0.00% |
VSA | -3.77% | $10.63M | +30.19% | 0.00% |
TU | -3.64% | $24.69B | +0.31% | 7.13% |
AMT | -2.97% | $97.72B | -5.29% | 3.21% |
DUK | -2.71% | $93.64B | +10.26% | 3.48% |
ZCMD | -2.03% | $26.01M | -8.84% | 0.00% |
VSTA | -1.52% | $332.84M | +38.80% | 0.00% |
STG | -1.52% | $51.27M | +15.32% | 0.00% |
HUSA | -1.43% | $351.35M | -23.87% | 0.00% |
MO | -1.17% | $103.59B | +25.48% | 6.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.20% | $55.41M | -90.91% | 0.00% |
LITB | 0.42% | $22.98M | -66.66% | 0.00% |
WTRG | -0.47% | $10.35B | -9.18% | 3.55% |
SBDS | 0.54% | $22.44M | -84.14% | 0.00% |
EXC | -0.56% | $44.68B | +18.98% | 3.53% |
AEP | -0.66% | $60.50B | +15.42% | 3.26% |
DFDV | -0.68% | $218.16M | +1,755.57% | 0.00% |
SO | 0.72% | $104.30B | +13.63% | 3.05% |
UUU | 1.11% | $8.10M | +138.10% | 0.00% |
MO | -1.17% | $103.59B | +25.48% | 6.67% |
AGL | 1.21% | $790.65M | -72.28% | 0.00% |
HUSA | -1.43% | $351.35M | -23.87% | 0.00% |
STG | -1.52% | $51.27M | +15.32% | 0.00% |
VSTA | -1.52% | $332.84M | +38.80% | 0.00% |
TEF | 1.88% | $29.23B | +14.10% | 6.44% |
CYCN | 1.98% | $8.47M | -26.26% | 0.00% |
ZCMD | -2.03% | $26.01M | -8.84% | 0.00% |
PPC | 2.24% | $11.31B | +30.57% | 0.00% |
MSEX | 2.24% | $931.13M | -21.84% | 2.63% |
COR | 2.36% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.34% | $111.25B | +38.40% | 0.51% |
BNT | 84.33% | $13.56B | +37.83% | 0.00% |
AXP | 84.07% | $211.14B | +19.91% | 1.01% |
JHG | 84.07% | $6.80B | +15.90% | 3.71% |
PH | 84.02% | $93.54B | +30.45% | 0.92% |
DOV | 83.69% | $24.99B | -1.11% | 1.13% |
ITT | 82.83% | $12.56B | +12.83% | 0.85% |
GS | 82.72% | $224.22B | +43.56% | 1.64% |
TROW | 82.70% | $22.89B | -9.03% | 4.85% |
KKR | 82.34% | $133.98B | +21.85% | 0.47% |
EVR | 82.07% | $11.99B | +23.91% | 1.06% |
EMR | 81.68% | $82.16B | +24.72% | 1.43% |
MS | 81.58% | $231.61B | +40.43% | 2.58% |
ARES | 81.50% | $41.01B | +22.54% | 2.18% |
CG | 81.16% | $22.38B | +24.59% | 2.26% |
SF | 80.99% | $11.72B | +28.66% | 1.52% |
BX | 80.93% | $214.04B | +23.35% | 1.54% |
JEF | 80.74% | $12.09B | +0.21% | 2.58% |
SEIC | 80.72% | $10.95B | +30.56% | 1.10% |
APO | 80.56% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 0.16% | $12.67B | -66.47% | 0.00% |
DFDV | -0.33% | $218.16M | +1,755.57% | 0.00% |
UUU | 0.51% | $8.10M | +138.10% | 0.00% |
AGL | 0.52% | $790.65M | -72.28% | 0.00% |
KO | -0.52% | $295.88B | +3.01% | 2.93% |
CPB | -0.57% | $9.57B | -31.52% | 4.88% |
NOC | -0.62% | $82.02B | +18.27% | 1.48% |
FDP | 0.66% | $1.89B | +57.41% | 2.83% |
AQB | 0.73% | $2.76M | -56.46% | 0.00% |
EMA | 0.84% | $14.00B | +30.16% | 4.37% |
VSTA | -0.88% | $332.84M | +38.80% | 0.00% |
STG | 0.98% | $51.27M | +15.32% | 0.00% |
WEC | -1.07% | $34.58B | +25.91% | 3.18% |
FTS | 1.19% | $24.58B | +17.11% | 3.56% |
T | 1.25% | $196.64B | +42.86% | 4.05% |
VRCA | 1.38% | $55.41M | -90.91% | 0.00% |
BGS | -1.40% | $331.16M | -51.86% | 18.51% |
MSIF | 1.42% | $726.09M | +28.49% | 8.05% |
PG | 1.42% | $358.43B | -4.90% | 2.72% |
LITB | 1.50% | $22.98M | -66.66% | 0.00% |
DFUS - Dimensional U.S. Equity Market ETF and NULG - Nuveen ESG Large Cap Growth ETF have a 76 holding overlap. Which accounts for a 24.3% overlap.
Number of overlapping holdings
76
% of overlapping holdings
24.32%
Name | Weight in DFUS | Weight in NULG |
---|---|---|
7.25% | 15.51% | |
2.25% | 5.92% | |
1.88% | 4.03% | |
1.68% | 4.26% | |
1.04% | 2.77% | |
1.02% | 3.04% | |
0.77% | 2.69% | |
0.70% | 2.33% | |
0.42% | 2.78% | |
0.38% | 1.94% |
Dimensional U.S. Equity Market ETF - DFUS is made up of 2439 holdings. Nuveen ESG Large Cap Growth ETF - NULG is made up of 78 holdings.
Name | Weight |
---|---|
![]() | 7.25% |
![]() | 6.12% |
![]() | 5.34% |
![]() | 3.74% |
2.57% | |
![]() | 2.25% |
![]() | 1.88% |
![]() | 1.68% |
![]() | 1.57% |
1.49% | |
1.39% | |
1.04% | |
1.02% | |
![]() | 0.84% |
0.82% | |
0.77% | |
0.73% | |
![]() | 0.71% |
0.70% | |
0.68% | |
0.64% | |
0.62% | |
0.58% | |
![]() | 0.57% |
0.57% | |
0.52% | |
0.49% | |
0.48% | |
0.46% | |
0.45% |
Name | Weight |
---|---|
![]() | 15.51% |
![]() | 5.92% |
![]() | 4.26% |
![]() | 4.03% |
3.04% | |
2.78% | |
2.77% | |
2.69% | |
2.33% | |
![]() | 2.06% |
![]() | 1.94% |
1.93% | |
1.79% | |
1.71% | |
1.65% | |
1.64% | |
1.50% | |
![]() | 1.48% |
1.48% | |
![]() | 1.45% |
1.42% | |
![]() | 1.40% |
![]() | 1.40% |
1.35% | |
![]() | 1.34% |
![]() | 1.29% |
1.26% | |
1.18% | |
1.14% | |
1.04% |