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.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 356.27m in AUM and 55 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
Jun 14, 2021
Jun 07, 2023
Equity
Equity
Total Market
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
MSIF | 2.88% | $815.67M | +44.25% | 6.19% |
TEF | 2.96% | $29.06B | +19.49% | 6.31% |
BCE | 3.16% | $20.01B | -33.40% | 11.34% |
SRRK | 3.23% | $3.23B | +302.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.88% | $1.56B | 0.39% | |
RSPN | 95.73% | $646.23M | 0.4% | |
CFA | 95.71% | $517.09M | 0.35% | |
FIDU | 95.29% | $1.36B | 0.084% | |
XLI | 95.29% | $20.43B | 0.09% | |
VIS | 95.04% | $5.63B | 0.09% | |
RSP | 94.93% | $70.38B | 0.2% | |
VO | 94.85% | $84.35B | 0.04% | |
GSEW | 94.83% | $1.25B | 0.09% | |
FLQM | 94.55% | $1.63B | 0.3% | |
IWD | 94.32% | $60.52B | 0.19% | |
VONV | 94.30% | $12.27B | 0.07% | |
IWS | 94.22% | $13.06B | 0.23% | |
JHMM | 94.17% | $4.05B | 0.42% | |
IWR | 94.11% | $40.83B | 0.19% | |
SMIG | 94.01% | $1.07B | 0.6% | |
TDVG | 93.87% | $849.40M | 0.5% | |
FEX | 93.86% | $1.27B | 0.6% | |
DSTL | 93.73% | $1.80B | 0.39% | |
VOE | 93.67% | $18.09B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.19% | $11.87B | +16.05% | 0.89% |
ITW | 82.68% | $70.50B | +0.09% | 2.45% |
GGG | 82.56% | $14.04B | +5.66% | 1.26% |
DOV | 82.46% | $23.98B | -4.18% | 1.18% |
PH | 82.37% | $83.40B | +29.47% | 1.03% |
DCI | 81.52% | $7.94B | -5.69% | 1.63% |
BN | 81.42% | $97.09B | +45.21% | 0.58% |
TXT | 81.36% | $13.90B | -11.25% | 0.10% |
SEIC | 81.01% | $10.36B | +26.47% | 1.17% |
AWI | 80.50% | $6.61B | +32.78% | 0.79% |
BNT | 80.46% | $11.84B | +45.09% | 0.00% |
TRMB | 80.29% | $17.13B | +27.91% | 0.00% |
PRI | 80.16% | $8.58B | +10.65% | 1.48% |
FTV | 79.97% | $23.67B | -5.37% | 0.46% |
AIT | 79.77% | $8.65B | +20.48% | 0.73% |
IR | 79.66% | $32.43B | -13.46% | 0.10% |
EMR | 79.50% | $72.19B | +18.37% | 1.64% |
MET | 79.47% | $53.17B | +11.14% | 2.79% |
TROW | 78.91% | $20.54B | -21.29% | 5.40% |
EQH | 78.65% | $16.20B | +29.67% | 1.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.04% | $526.11M | 0.24% | |
USDU | 0.33% | $164.97M | 0.5% | |
IGOV | -0.43% | $1.17B | 0.35% | |
TDTT | -0.47% | $2.61B | 0.18% | |
JPST | 0.49% | $31.78B | 0.18% | |
IBMS | 0.77% | $85.44M | 0.18% | |
JMST | 0.84% | $4.01B | 0.18% | |
JBND | 1.03% | $2.20B | 0.25% | |
SUB | 1.34% | $9.86B | 0.07% | |
TOTL | 1.34% | $3.83B | 0.55% | |
GOVT | -1.34% | $27.28B | 0.05% | |
SHM | -1.36% | $3.40B | 0.2% | |
OWNS | -1.43% | $127.39M | 0.3% | |
CORN | 1.54% | $46.51M | 0.2% | |
FMB | 1.57% | $1.90B | 0.65% | |
ITM | 1.70% | $1.86B | 0.18% | |
LMBS | 1.72% | $5.06B | 0.64% | |
GOVI | 1.74% | $916.85M | 0.15% | |
SMMU | -1.80% | $876.53M | 0.35% | |
STIP | 1.88% | $12.67B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.45% | $100.67M | 0.59% | |
VIXY | -69.59% | $179.90M | 0.85% | |
BTAL | -50.43% | $288.83M | 1.43% | |
IVOL | -36.10% | $346.86M | 1.02% | |
XONE | -29.42% | $641.06M | 0.03% | |
FTSD | -28.60% | $228.65M | 0.25% | |
SPTS | -27.67% | $5.75B | 0.03% | |
FXY | -24.66% | $843.23M | 0.4% | |
UTWO | -21.35% | $372.95M | 0.15% | |
SCHO | -21.18% | $10.98B | 0.03% | |
VGSH | -20.41% | $22.57B | 0.03% | |
XHLF | -19.16% | $1.72B | 0.03% | |
BILS | -17.98% | $3.91B | 0.1356% | |
IBTH | -17.16% | $1.58B | 0.07% | |
IBTI | -16.61% | $1.04B | 0.07% | |
CLIP | -16.59% | $1.54B | 0.07% | |
IBTG | -16.50% | $1.96B | 0.07% | |
TBLL | -16.17% | $2.22B | 0.08% | |
ULST | -14.28% | $668.20M | 0.2% | |
IBTJ | -13.49% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.93% | $23.65B | +28.39% | 1.11% |
K | -6.75% | $27.29B | +36.86% | 2.90% |
VSA | -4.60% | $8.84M | -9.57% | 0.00% |
DFDV | -3.99% | $366.54M | +2,620.91% | 0.00% |
ASPS | -1.83% | $120.09M | -10.00% | 0.00% |
STG | -1.55% | $28.22M | -26.35% | 0.00% |
VRCA | -0.84% | $54.09M | -92.15% | 0.00% |
UUU | -0.48% | $7.19M | +88.48% | 0.00% |
LTM | -0.35% | $11.44B | -96.07% | 2.70% |
HUSA | -0.04% | $23.22M | +25.42% | 0.00% |
LITB | 0.12% | $21.33M | -76.51% | 0.00% |
CPSH | 0.76% | $43.43M | +61.62% | 0.00% |
DG | 0.91% | $24.54B | -13.40% | 2.11% |
MKTX | 1.18% | $8.24B | +13.05% | 1.36% |
CYCN | 1.22% | $9.47M | +9.67% | 0.00% |
VHC | 1.26% | $31.79M | +36.36% | 0.00% |
VSTA | 1.41% | $340.06M | +35.03% | 0.00% |
ZCMD | 1.98% | $37.12M | +21.49% | 0.00% |
MVO | 2.08% | $66.93M | -36.74% | 21.24% |
CARV | 2.38% | $8.53M | +23.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.03% | $2.39B | 0.27% | |
TLH | 0.31% | $11.29B | 0.15% | |
NUBD | -0.34% | $393.60M | 0.16% | |
YEAR | -0.42% | $1.44B | 0.25% | |
SUB | 0.60% | $9.86B | 0.07% | |
WEAT | -0.76% | $127.68M | 0.28% | |
BNDW | 0.78% | $1.27B | 0.05% | |
FIXD | 0.79% | $3.40B | 0.65% | |
IBMS | -0.80% | $85.44M | 0.18% | |
NYF | 1.04% | $888.81M | 0.25% | |
FMB | 1.04% | $1.90B | 0.65% | |
CTA | -1.07% | $1.09B | 0.76% | |
MLN | -1.09% | $526.11M | 0.24% | |
SCHQ | 1.24% | $753.73M | 0.03% | |
BSMR | 1.28% | $255.70M | 0.18% | |
LMBS | -1.28% | $5.06B | 0.64% | |
VGLT | 1.31% | $9.69B | 0.04% | |
ITM | 1.50% | $1.86B | 0.18% | |
SPTL | 1.69% | $11.03B | 0.03% | |
BUXX | -1.78% | $311.68M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.05% | $23.22M | +25.42% | 0.00% |
AGL | 0.28% | $873.44M | -67.64% | 0.00% |
SO | -0.34% | $98.15B | +13.82% | 3.23% |
STG | -0.36% | $28.22M | -26.35% | 0.00% |
DFDV | -0.41% | $366.54M | +2,620.91% | 0.00% |
LITB | 0.42% | $21.33M | -76.51% | 0.00% |
TEF | 0.48% | $29.06B | +19.49% | 6.31% |
JNJ | -0.81% | $360.41B | +0.70% | 3.34% |
VRCA | 0.84% | $54.09M | -92.15% | 0.00% |
PPC | 1.06% | $10.77B | +39.20% | 0.00% |
UUU | -1.15% | $7.19M | +88.48% | 0.00% |
VSTA | -1.18% | $340.06M | +35.03% | 0.00% |
MSEX | 1.25% | $1.01B | +9.14% | 2.39% |
NEOG | 1.26% | $1.07B | -70.19% | 0.00% |
ZCMD | -1.48% | $37.12M | +21.49% | 0.00% |
LTM | -1.57% | $11.44B | -96.07% | 2.70% |
WTRG | -1.80% | $10.47B | +0.30% | 3.48% |
VHC | 2.00% | $31.79M | +36.36% | 0.00% |
CYCN | 2.29% | $9.47M | +9.67% | 0.00% |
AEP | -2.41% | $54.35B | +16.89% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.98% | $97.09B | +45.21% | 0.58% |
BNT | 84.21% | $11.84B | +45.09% | 0.00% |
ITT | 83.71% | $11.87B | +16.05% | 0.89% |
JHG | 83.58% | $5.79B | +8.19% | 4.29% |
AXP | 83.31% | $209.19B | +29.61% | 0.98% |
PH | 83.20% | $83.40B | +29.47% | 1.03% |
TROW | 82.23% | $20.54B | -21.29% | 5.40% |
KKR | 82.16% | $109.19B | +12.66% | 0.58% |
MKSI | 81.44% | $6.08B | -30.97% | 0.98% |
BX | 81.15% | $167.05B | +10.93% | 2.54% |
EMR | 80.77% | $72.19B | +18.37% | 1.64% |
ADI | 80.73% | $113.32B | -1.17% | 1.67% |
APO | 80.72% | $76.88B | +14.21% | 1.42% |
ARES | 80.65% | $36.21B | +25.78% | 2.49% |
WAB | 80.63% | $34.22B | +24.19% | 0.45% |
GS | 80.51% | $196.62B | +42.34% | 1.88% |
FLS | 80.29% | $6.02B | -3.85% | 1.82% |
EVR | 80.09% | $9.45B | +25.55% | 1.30% |
CG | 79.90% | $16.92B | +16.86% | 3.00% |
SEIC | 79.86% | $10.36B | +26.47% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.80% | $23.65B | +28.39% | 1.11% |
ED | -15.73% | $36.38B | +11.77% | 3.31% |
AWK | -13.11% | $27.55B | +8.20% | 2.20% |
K | -10.74% | $27.29B | +36.86% | 2.90% |
MKTX | -8.26% | $8.24B | +13.05% | 1.36% |
CME | -7.80% | $98.73B | +40.88% | 3.86% |
BCE | -6.18% | $20.01B | -33.40% | 11.34% |
DG | -5.76% | $24.54B | -13.40% | 2.11% |
ASPS | -5.12% | $120.09M | -10.00% | 0.00% |
AMT | -4.81% | $101.81B | +11.61% | 3.05% |
KR | -4.05% | $47.92B | +43.34% | 1.77% |
TU | -3.66% | $24.40B | +1.52% | 7.23% |
VSA | -3.47% | $8.84M | -9.57% | 0.00% |
DUK | -3.30% | $89.70B | +15.58% | 3.61% |
MO | -2.71% | $100.65B | +30.63% | 6.83% |
EXC | -2.43% | $43.01B | +22.48% | 3.64% |
AEP | -2.41% | $54.35B | +16.89% | 3.58% |
WTRG | -1.80% | $10.47B | +0.30% | 3.48% |
LTM | -1.57% | $11.44B | -96.07% | 2.70% |
ZCMD | -1.48% | $37.12M | +21.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $100.67M | 0.59% | |
VIXY | -80.67% | $179.90M | 0.85% | |
BTAL | -67.37% | $288.83M | 1.43% | |
IVOL | -46.04% | $346.86M | 1.02% | |
SPTS | -35.59% | $5.75B | 0.03% | |
FXY | -34.36% | $843.23M | 0.4% | |
XONE | -33.83% | $641.06M | 0.03% | |
FTSD | -33.41% | $228.65M | 0.25% | |
UTWO | -30.48% | $372.95M | 0.15% | |
SCHO | -29.48% | $10.98B | 0.03% | |
VGSH | -28.78% | $22.57B | 0.03% | |
IBTI | -24.51% | $1.04B | 0.07% | |
IBTG | -23.97% | $1.96B | 0.07% | |
IBTH | -23.95% | $1.58B | 0.07% | |
XHLF | -22.56% | $1.72B | 0.03% | |
IBTJ | -21.59% | $677.96M | 0.07% | |
BILS | -21.25% | $3.91B | 0.1356% | |
IEI | -19.85% | $15.32B | 0.15% | |
SHYM | -19.16% | $331.63M | 0.35% | |
IBTK | -18.36% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.86% | $39.95B | 0.15% | |
ITOT | 99.85% | $67.73B | 0.03% | |
SCHB | 99.84% | $33.16B | 0.03% | |
SCHK | 99.83% | $4.13B | 0.03% | |
IYY | 99.81% | $2.39B | 0.2% | |
SPTM | 99.81% | $10.20B | 0.03% | |
SCHX | 99.80% | $54.12B | 0.03% | |
DFAU | 99.80% | $8.14B | 0.12% | |
BBUS | 99.79% | $4.85B | 0.02% | |
IWV | 99.78% | $15.24B | 0.2% | |
PBUS | 99.75% | $7.33B | 0.04% | |
SPLG | 99.75% | $70.02B | 0.02% | |
VOO | 99.74% | $681.95B | 0.03% | |
VTI | 99.74% | $483.46B | 0.03% | |
ILCB | 99.72% | $995.83M | 0.03% | |
ESGU | 99.71% | $13.29B | 0.15% | |
IVV | 99.71% | $574.93B | 0.03% | |
VONE | 99.70% | $6.08B | 0.07% | |
GSUS | 99.68% | $2.52B | 0.07% | |
GSLC | 99.64% | $13.34B | 0.09% |
DFUS - Dimensional U.S. Equity Market ETF and RUNN - Running Oak Efficient Growth ETF have a 52 holding overlap. Which accounts for a 7.2% overlap.
Number of overlapping holdings
52
% of overlapping holdings
7.17%
Name | Weight in DFUS | Weight in RUNN |
---|---|---|
1.53% | 1.64% | |
1.04% | 1.84% | |
0.38% | 1.77% | |
0.32% | 1.63% | |
0.26% | 1.86% | |
0.25% | 1.79% | |
0.23% | 1.81% | |
0.23% | 1.73% | |
0.22% | 1.83% | |
0.19% | 1.91% |
Dimensional U.S. Equity Market ETF - DFUS is made up of 2452 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 holdings.
Name | Weight |
---|---|
![]() | 6.34% |
![]() | 6.05% |
![]() | 5.39% |
![]() | 3.60% |
2.67% | |
![]() | 2.01% |
![]() | 1.70% |
![]() | 1.67% |
1.59% | |
![]() | 1.53% |
1.37% | |
1.10% | |
1.04% | |
![]() | 0.95% |
0.89% | |
0.78% | |
0.78% | |
0.76% | |
0.67% | |
0.65% | |
0.63% | |
![]() | 0.62% |
![]() | 0.59% |
0.56% | |
0.53% | |
0.52% | |
0.50% | |
0.50% | |
0.47% | |
0.47% |
Name | Weight |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |