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.
SILJ was created on 2012-11-28 by Amplify. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1545.54m in AUM and 57 holdings. SILJ tracks an index of smaller silver companies from around the world. The fund overweights pure-play companies based on their sector focus.
Key Details
Jun 14, 2021
Nov 28, 2012
Equity
Equity
Total Market
Materials
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 | 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 | 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 % |
---|---|---|---|---|
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 | 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 | 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 | 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 % |
---|---|---|---|---|
TRON | -0.02% | $156.94M | +746.15% | 0.00% |
PULM | -0.08% | $20.34M | +156.68% | 0.00% |
LITB | 0.10% | $22.98M | -66.66% | 0.00% |
HELE | 0.16% | $514.20M | -62.10% | 0.00% |
BTCS | 0.18% | $112.63M | +217.76% | 0.00% |
FLO | 0.21% | $3.36B | -29.26% | 6.17% |
AVO | 0.26% | $869.31M | +9.52% | 0.00% |
EZPW | 0.27% | $732.78M | +27.83% | 0.00% |
ATEC | 0.35% | $1.57B | +6.24% | 0.00% |
CARM | 0.36% | $14.04M | -68.60% | 0.00% |
HTLD | -0.39% | $615.86M | -39.55% | 1.03% |
COR | 0.43% | $56.56B | +22.67% | 0.74% |
CHCO | -0.44% | $1.79B | +1.58% | 2.57% |
STG | 0.45% | $51.27M | +15.32% | 0.00% |
MOH | -0.46% | $8.67B | -53.13% | 0.00% |
HOFT | -0.48% | $104.83M | -35.82% | 9.40% |
SBET | -0.49% | $1.96B | +150.77% | 0.00% |
KNDI | 0.49% | $101.46M | -38.54% | 0.00% |
QUBT | 0.50% | $2.33B | +2,059.82% | 0.00% |
NUS | -0.50% | $425.94M | -23.17% | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLVP | 97.09% | $329.28M | 0.39% | |
SIL | 95.69% | $2.17B | 0.65% | |
GDXJ | 93.45% | $5.37B | 0.51% | |
GOAU | 90.05% | $123.72M | 0.6% | |
GDX | 89.39% | $15.43B | 0.51% | |
RING | 88.67% | $1.51B | 0.39% | |
SIVR | 80.09% | $2.19B | 0.3% | |
SLV | 79.95% | $18.59B | 0.5% | |
GLTR | 79.08% | $1.49B | 0.6% | |
EPU | 75.02% | $153.02M | 0.59% | |
FTRI | 71.27% | $99.46M | 0.7% | |
OUNZ | 66.86% | $1.78B | 0.25% | |
AAAU | 66.81% | $1.58B | 0.18% | |
IAU | 66.77% | $47.74B | 0.25% | |
GLD | 66.71% | $101.58B | 0.4% | |
BAR | 66.65% | $1.11B | 0.1749% | |
GLDM | 66.54% | $15.92B | 0.1% | |
SGOL | 66.54% | $5.17B | 0.17% | |
COPX | 66.11% | $1.92B | 0.65% | |
XME | 63.17% | $2.15B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.03% | $1.32B | 0.05% | |
BOXX | -0.10% | $7.18B | 0.19% | |
FIXD | 0.10% | $3.33B | 0.65% | |
NYF | 0.13% | $879.14M | 0.25% | |
UNG | 0.16% | $452.17M | 1.06% | |
LDUR | -0.17% | $904.66M | 0.5% | |
UITB | 0.29% | $2.35B | 0.39% | |
JSI | 0.29% | $967.18M | 0.49% | |
CGCB | 0.37% | $2.80B | 0.27% | |
LMBS | 0.51% | $5.17B | 0.64% | |
MLN | -0.53% | $502.62M | 0.24% | |
VMBS | 0.56% | $14.33B | 0.03% | |
IBTF | 0.60% | $1.94B | 0.07% | |
BAB | 0.64% | $921.85M | 0.28% | |
BSCQ | 0.71% | $4.24B | 0.1% | |
JBND | -0.71% | $2.46B | 0.25% | |
GVI | 0.80% | $3.49B | 0.2% | |
FMB | -1.02% | $1.86B | 0.65% | |
HYMB | 1.06% | $2.63B | 0.35% | |
SPAB | 1.08% | $8.52B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | -13.17% | $839.60M | +99.59% | 0.00% |
K | -11.09% | $27.69B | +37.23% | 2.86% |
NEOG | -10.86% | $1.02B | -72.43% | 0.00% |
VSA | -9.27% | $10.63M | +30.19% | 0.00% |
MGPI | -9.18% | $624.75M | -63.99% | 1.55% |
CLX | -7.06% | $15.55B | -4.36% | 3.86% |
MO | -6.38% | $103.59B | +25.48% | 6.67% |
CHRW | -5.54% | $11.59B | +9.66% | 2.28% |
CAG | -5.35% | $8.85B | -38.89% | 9.54% |
NRC | -5.08% | $287.78M | -50.45% | 3.82% |
NATR | -4.97% | $266.05M | -15.78% | 0.00% |
GIS | -4.84% | $26.69B | -26.71% | 4.96% |
MATX | -4.63% | $3.48B | -19.75% | 1.29% |
CNC | -4.21% | $12.67B | -66.47% | 0.00% |
PEP | -4.03% | $195.59B | -17.26% | 3.91% |
FIZZ | -4.03% | $4.37B | -4.24% | 0.00% |
TBI | -3.96% | $215.62M | -39.58% | 0.00% |
OMCL | -3.82% | $1.39B | +1.68% | 0.00% |
CEP | -3.62% | $369.41M | +188.60% | 0.00% |
BMY | -3.61% | $93.57B | -3.32% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.88% | $138.04M | 0.5% | |
TAIL | -38.51% | $88.17M | 0.59% | |
VIXY | -35.69% | $280.49M | 0.85% | |
UUP | -35.26% | $203.41M | 0.77% | |
VIXM | -30.50% | $25.97M | 0.85% | |
XONE | -20.47% | $632.14M | 0.03% | |
BTAL | -20.17% | $311.96M | 1.43% | |
KCCA | -18.33% | $108.67M | 0.87% | |
GBIL | -17.75% | $6.41B | 0.12% | |
TBLL | -14.82% | $2.13B | 0.08% | |
FTSD | -14.45% | $233.62M | 0.25% | |
BILZ | -13.28% | $898.39M | 0.14% | |
SPTS | -12.63% | $5.82B | 0.03% | |
IBTG | -11.94% | $1.96B | 0.07% | |
BILS | -11.88% | $3.82B | 0.1356% | |
ULST | -11.57% | $575.58M | 0.2% | |
SHV | -10.67% | $20.89B | 0.15% | |
XBIL | -10.64% | $807.47M | 0.15% | |
TBIL | -10.53% | $5.79B | 0.15% | |
SHYM | -10.45% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 89.97% | $9.91B | +19.10% | 1.46% |
AG | 88.04% | $3.92B | +30.91% | 0.24% |
MAG | 87.56% | $2.13B | +51.53% | 0.10% |
HL | 86.12% | $3.69B | +0.87% | 0.60% |
SA | 84.81% | $1.53B | -8.49% | 0.00% |
FSM | 84.70% | $2.00B | +34.99% | 0.00% |
CDE | 83.94% | $5.60B | +34.82% | 0.00% |
WPM | 83.73% | $41.31B | +52.28% | 0.70% |
AEM | 82.40% | $62.37B | +59.87% | 1.27% |
EXK | 81.80% | $1.51B | +15.96% | 0.00% |
KGC | 80.20% | $18.92B | +70.20% | 0.76% |
AGI | 80.14% | $10.67B | +48.97% | 0.39% |
SVM | 80.04% | $954.64M | +17.43% | 0.57% |
PSLV | 80.03% | - | - | 0.00% |
NGD | 79.90% | $3.32B | +81.39% | 0.00% |
XASAX | 79.64% | - | - | 0.16% |
B | 79.63% | $36.28B | +13.99% | 1.88% |
MUX | 78.62% | $550.13M | +7.94% | 0.00% |
CEF.U | 78.37% | - | - | 0.00% |
OR | 77.78% | $5.19B | +57.75% | 0.70% |
DFUS - Dimensional U.S. Equity Market ETF and SILJ - Amplify Junior Silver Miners ETF have a 4 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
4
% of overlapping holdings
0.03%
Name | Weight in DFUS | Weight in SILJ |
---|---|---|
0.02% | 1.01% | |
0.01% | 13.12% | |
0.01% | 8.33% | |
0.00% | 0.62% |
Dimensional U.S. Equity Market ETF - DFUS is made up of 2439 holdings. Amplify Junior Silver Miners ETF - SILJ is made up of 58 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 |
---|---|
13.12% | |
10.60% | |
8.33% | |
5.61% | |
5.31% | |
K KGHPFNT KGHM Polska Miedz SA | 3.84% |
3.59% | |
3.46% | |
- | 3.42% |
3.37% | |
3.17% | |
![]() | 3.13% |
2.96% | |
2.82% | |
A ARGTFNT Artemis Gold Inc Ordinary Shares | 2.62% |
2.57% | |
2.43% | |
A AYASFNT Aya Gold & Silver Inc | 2.28% |
1.81% | |
1.72% | |
D DSVSFNT Discovery Silver Corp | 1.60% |
1.44% | |
H HCHDFNT Hochschild Mining PLC | 1.39% |
A ADMLFNT Adriatic Metals PLC Chess Depository Interest | 1.32% |
- | 1.21% |
![]() | 1.01% |
0.87% | |
- | 0.85% |
F FNLPFNT Fresnillo PLC | 0.79% |
![]() | 0.62% |