Correlation: 99.5%
DFUS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15467.34m in AUM and 2446 holdings. DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 633461.15m in AUM and 504 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Jun 14, 2021
Jan 22, 1993
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $76.76B | 0.02% | |
IVV | 99.80% | $632.73B | 0.03% | |
VTI | 99.80% | $507.03B | 0.03% | |
VOO | 99.75% | $696.88B | 0.03% | |
BBUS | 99.74% | $5.09B | 0.02% | |
SCHK | 99.72% | $4.37B | 0.03% | |
ESGU | 99.71% | $13.86B | 0.15% | |
SPTM | 99.71% | $10.68B | 0.03% | |
IWB | 99.68% | $41.49B | 0.15% | |
ILCB | 99.67% | $1.06B | 0.03% | |
GSUS | 99.66% | $2.65B | 0.07% | |
PBUS | 99.65% | $8.33B | 0.04% | |
VV | 99.65% | $42.86B | 0.04% | |
ITOT | 99.63% | $71.97B | 0.03% | |
SPYX | 99.60% | $2.24B | 0.2% | |
SCHX | 99.59% | $56.73B | 0.03% | |
VOTE | 99.58% | $830.62M | 0.05% | |
IWV | 99.55% | $16.07B | 0.2% | |
SCHB | 99.54% | $34.85B | 0.03% | |
VONE | 99.54% | $6.45B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.22% | $75.38M | -90.26% | 0.00% |
AGL | -0.44% | $931.39M | -65.60% | 0.00% |
EXC | -0.49% | $43.84B | +22.86% | 3.60% |
AEP | 0.51% | $56.10B | +15.48% | 3.51% |
MSEX | 0.80% | $998.16M | -4.33% | 2.43% |
WTRG | -0.87% | $10.61B | -4.25% | 3.45% |
HUSA | -1.01% | $20.46M | -9.15% | 0.00% |
VSTA | -1.07% | $325.62M | +40.00% | 0.00% |
DFDV | -1.07% | $361.15M | +2,667.20% | 0.00% |
STG | -1.35% | $56.15M | +27.66% | 0.00% |
PPC | 1.36% | $10.68B | +32.81% | 0.00% |
ZCMD | -1.43% | $28.79M | -11.91% | 0.00% |
JNJ | 1.44% | $377.32B | +5.08% | 3.20% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
CYCN | 1.50% | $10.59M | +13.01% | 0.00% |
UUU | -1.60% | $7.33M | +132.47% | 0.00% |
AMT | -1.73% | $103.82B | +6.20% | 3.01% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
SO | 1.92% | $101.86B | +15.78% | 3.13% |
LITB | 2.00% | $25.36M | -69.22% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.89% | $94.90M | 0.59% | |
VIXY | -79.76% | $200.94M | 0.85% | |
VIXM | -73.58% | $22.99M | 0.85% | |
BTAL | -66.23% | $310.24M | 1.43% | |
IVOL | -46.32% | $341.06M | 1.02% | |
FTSD | -34.73% | $233.24M | 0.25% | |
SPTS | -34.57% | $5.78B | 0.03% | |
XONE | -33.23% | $629.16M | 0.03% | |
FXY | -32.50% | $798.58M | 0.4% | |
UTWO | -29.44% | $376.64M | 0.15% | |
SCHO | -28.79% | $10.92B | 0.03% | |
VGSH | -28.19% | $22.70B | 0.03% | |
IBTI | -23.78% | $1.07B | 0.07% | |
IBTH | -23.50% | $1.62B | 0.07% | |
IBTG | -23.43% | $1.93B | 0.07% | |
XHLF | -23.36% | $1.73B | 0.03% | |
BILS | -22.83% | $3.80B | 0.1356% | |
SHYM | -22.47% | $355.87M | 0.35% | |
IBTJ | -20.66% | $689.78M | 0.07% | |
TBLL | -19.94% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.06% | $939.24M | 0.15% | |
IBMS | 0.09% | $89.71M | 0.18% | |
LMBS | 0.45% | $5.12B | 0.64% | |
BUXX | -0.47% | $312.54M | 0.25% | |
YEAR | 0.87% | $1.47B | 0.25% | |
MLN | -0.87% | $513.44M | 0.24% | |
AGZD | 1.37% | $98.57M | 0.23% | |
JBND | -1.52% | $2.36B | 0.25% | |
BNDW | 1.54% | $1.29B | 0.05% | |
TOTL | -1.55% | $3.81B | 0.55% | |
SUB | 1.59% | $9.98B | 0.07% | |
WEAT | 1.59% | $124.92M | 0.28% | |
SHM | -1.63% | $3.41B | 0.2% | |
NYF | 1.66% | $885.33M | 0.25% | |
FMB | 1.67% | $1.89B | 0.65% | |
CTA | -1.69% | $1.07B | 0.76% | |
NUBD | 1.84% | $397.19M | 0.16% | |
SGOV | -1.89% | $50.94B | 0.09% | |
CGCB | 1.90% | $2.60B | 0.27% | |
BSMR | 2.00% | $258.73M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.42% | $24.71B | +36.77% | 1.07% |
ED | -13.56% | $36.39B | +11.91% | 3.34% |
AWK | -12.29% | $27.95B | +5.15% | 2.18% |
K | -9.62% | $27.64B | +41.46% | 2.87% |
MKTX | -8.80% | $8.15B | -1.09% | 1.39% |
CME | -6.68% | $99.84B | +44.13% | 1.75% |
KR | -5.83% | $47.78B | +38.66% | 1.78% |
DG | -5.43% | $25.17B | -9.90% | 2.08% |
BCE | -4.58% | $22.02B | -26.94% | 10.19% |
VSA | -3.48% | $12.16M | +21.20% | 0.00% |
ASPS | -3.30% | $150.77M | +23.72% | 0.00% |
LTM | -2.77% | $12.57B | -95.57% | 2.41% |
TU | -2.56% | $24.99B | +5.67% | 7.03% |
NEOG | -2.20% | $1.13B | -68.72% | 0.00% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
AMT | -1.73% | $103.82B | +6.20% | 3.01% |
UUU | -1.60% | $7.33M | +132.47% | 0.00% |
DUK | -1.50% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.43% | $28.79M | -11.91% | 0.00% |
STG | -1.35% | $56.15M | +27.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.19% | $105.26B | +38.58% | 0.53% |
BNT | 84.13% | $12.84B | +38.78% | 0.00% |
JHG | 83.05% | $6.54B | +16.03% | 3.79% |
ITT | 82.94% | $12.44B | +15.16% | 0.85% |
PH | 82.71% | $90.99B | +30.72% | 0.94% |
AXP | 82.57% | $224.83B | +31.52% | 0.96% |
TROW | 81.89% | $22.53B | -13.88% | 4.94% |
ADI | 81.12% | $120.82B | +2.41% | 1.56% |
KKR | 81.11% | $124.18B | +21.29% | 0.51% |
MKSI | 80.82% | $7.02B | -26.62% | 0.82% |
EMR | 80.76% | $78.69B | +19.60% | 1.50% |
BX | 80.38% | $198.19B | +23.41% | 2.14% |
WAB | 80.20% | $36.44B | +29.73% | 0.42% |
SEIC | 79.95% | $11.55B | +36.30% | 1.06% |
ARES | 79.87% | $39.40B | +23.54% | 2.29% |
AMZN | 79.66% | $2.40T | +17.11% | 0.00% |
GS | 79.61% | $218.87B | +44.91% | 1.69% |
APO | 79.46% | $84.88B | +21.25% | 1.28% |
EVR | 79.37% | $11.31B | +23.79% | 1.11% |
DOV | 79.35% | $25.90B | +2.11% | 1.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.34% | $124.92M | 0.28% | |
LMBS | -0.44% | $5.12B | 0.64% | |
IBMS | -0.59% | $89.71M | 0.18% | |
SUB | 0.65% | $9.98B | 0.07% | |
NUBD | 0.67% | $397.19M | 0.16% | |
YEAR | -0.71% | $1.47B | 0.25% | |
CGCB | 0.74% | $2.60B | 0.27% | |
TLH | 0.96% | $11.45B | 0.15% | |
MLN | -1.04% | $513.44M | 0.24% | |
BNDW | 1.08% | $1.29B | 0.05% | |
FMB | 1.15% | $1.89B | 0.65% | |
BSMR | 1.35% | $258.73M | 0.18% | |
IBND | -1.37% | $407.57M | 0.5% | |
GOVI | -1.44% | $939.24M | 0.15% | |
FIXD | 1.54% | $3.40B | 0.65% | |
NYF | 1.67% | $885.33M | 0.25% | |
ITM | 1.68% | $1.87B | 0.18% | |
BUXX | -1.74% | $312.54M | 0.25% | |
SHM | -1.77% | $3.41B | 0.2% | |
SCHQ | 1.91% | $784.68M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.94% | $105.26B | +38.58% | 0.53% |
ITT | 85.02% | $12.44B | +15.16% | 0.85% |
BNT | 84.98% | $12.84B | +38.78% | 0.00% |
JHG | 83.86% | $6.54B | +16.03% | 3.79% |
PH | 83.78% | $90.99B | +30.72% | 0.94% |
AXP | 83.51% | $224.83B | +31.52% | 0.96% |
TROW | 82.47% | $22.53B | -13.88% | 4.94% |
KKR | 82.26% | $124.18B | +21.29% | 0.51% |
EMR | 82.06% | $78.69B | +19.60% | 1.50% |
GS | 81.65% | $218.87B | +44.91% | 1.69% |
WAB | 81.46% | $36.44B | +29.73% | 0.42% |
EVR | 81.41% | $11.31B | +23.79% | 1.11% |
BX | 81.25% | $198.19B | +23.41% | 2.14% |
MKSI | 81.24% | $7.02B | -26.62% | 0.82% |
ARES | 81.23% | $39.40B | +23.54% | 2.29% |
APO | 81.09% | $84.88B | +21.25% | 1.28% |
DOV | 80.82% | $25.90B | +2.11% | 1.08% |
SEIC | 80.73% | $11.55B | +36.30% | 1.06% |
ADI | 80.62% | $120.82B | +2.41% | 1.56% |
MS | 80.47% | $230.97B | +36.78% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.17% | $24.71B | +36.77% | 1.07% |
ED | -14.92% | $36.39B | +11.91% | 3.34% |
AWK | -13.32% | $27.95B | +5.15% | 2.18% |
K | -10.15% | $27.64B | +41.46% | 2.87% |
MKTX | -8.72% | $8.15B | -1.09% | 1.39% |
CME | -7.52% | $99.84B | +44.13% | 1.75% |
BCE | -5.87% | $22.02B | -26.94% | 10.19% |
DG | -5.43% | $25.17B | -9.90% | 2.08% |
KR | -5.03% | $47.78B | +38.66% | 1.78% |
ASPS | -4.18% | $150.77M | +23.72% | 0.00% |
AMT | -3.91% | $103.82B | +6.20% | 3.01% |
VSA | -3.67% | $12.16M | +21.20% | 0.00% |
TU | -3.60% | $24.99B | +5.67% | 7.03% |
MO | -3.13% | $97.92B | +21.81% | 7.02% |
DUK | -3.09% | $91.66B | +11.97% | 3.55% |
ZCMD | -1.68% | $28.79M | -11.91% | 0.00% |
LTM | -1.57% | $12.57B | -95.57% | 2.41% |
VSTA | -1.54% | $325.62M | +40.00% | 0.00% |
AEP | -1.44% | $56.10B | +15.48% | 3.51% |
EXC | -1.38% | $43.84B | +22.86% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.33% | $101.86B | +15.78% | 3.13% |
JNJ | -0.34% | $377.32B | +5.08% | 3.20% |
DFDV | -0.46% | $361.15M | +2,667.20% | 0.00% |
UUU | -0.55% | $7.33M | +132.47% | 0.00% |
TEF | 0.75% | $29.40B | +19.77% | 6.32% |
STG | -0.86% | $56.15M | +27.66% | 0.00% |
VRCA | 1.12% | $75.38M | -90.26% | 0.00% |
HUSA | -1.15% | $20.46M | -9.15% | 0.00% |
WTRG | -1.32% | $10.61B | -4.25% | 3.45% |
AGL | 1.34% | $931.39M | -65.60% | 0.00% |
LITB | 1.37% | $25.36M | -69.22% | 0.00% |
EXC | -1.38% | $43.84B | +22.86% | 3.60% |
PPC | 1.38% | $10.68B | +32.81% | 0.00% |
AEP | -1.44% | $56.10B | +15.48% | 3.51% |
MSEX | 1.53% | $998.16M | -4.33% | 2.43% |
VSTA | -1.54% | $325.62M | +40.00% | 0.00% |
LTM | -1.57% | $12.57B | -95.57% | 2.41% |
ZCMD | -1.68% | $28.79M | -11.91% | 0.00% |
CYCN | 1.85% | $10.59M | +13.01% | 0.00% |
IMDX | 1.95% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.86% | $41.49B | 0.15% | |
ITOT | 99.86% | $71.97B | 0.03% | |
SCHK | 99.84% | $4.37B | 0.03% | |
SCHB | 99.84% | $34.85B | 0.03% | |
SPTM | 99.82% | $10.68B | 0.03% | |
IYY | 99.81% | $2.50B | 0.2% | |
SCHX | 99.80% | $56.73B | 0.03% | |
DFAU | 99.80% | $8.70B | 0.12% | |
BBUS | 99.79% | $5.09B | 0.02% | |
IWV | 99.78% | $16.07B | 0.2% | |
PBUS | 99.77% | $8.33B | 0.04% | |
SPLG | 99.76% | $76.76B | 0.02% | |
VOO | 99.75% | $696.88B | 0.03% | |
VTI | 99.74% | $507.03B | 0.03% | |
ILCB | 99.73% | $1.06B | 0.03% | |
IVV | 99.72% | $632.73B | 0.03% | |
ESGU | 99.70% | $13.86B | 0.15% | |
VONE | 99.69% | $6.45B | 0.07% | |
GSUS | 99.69% | $2.65B | 0.07% | |
VV | 99.64% | $42.86B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.81% | $94.90M | 0.59% | |
VIXY | -80.74% | $200.94M | 0.85% | |
VIXM | -73.90% | $22.99M | 0.85% | |
BTAL | -67.89% | $310.24M | 1.43% | |
IVOL | -45.02% | $341.06M | 1.02% | |
SPTS | -35.11% | $5.78B | 0.03% | |
XONE | -34.20% | $629.16M | 0.03% | |
FTSD | -32.99% | $233.24M | 0.25% | |
FXY | -32.91% | $798.58M | 0.4% | |
UTWO | -30.06% | $376.64M | 0.15% | |
SCHO | -29.37% | $10.92B | 0.03% | |
VGSH | -28.83% | $22.70B | 0.03% | |
IBTG | -24.76% | $1.93B | 0.07% | |
IBTI | -24.73% | $1.07B | 0.07% | |
IBTH | -24.45% | $1.62B | 0.07% | |
XHLF | -23.59% | $1.73B | 0.03% | |
BILS | -22.37% | $3.80B | 0.1356% | |
IBTJ | -21.33% | $689.78M | 0.07% | |
TBLL | -20.02% | $2.12B | 0.08% | |
IEI | -19.58% | $15.68B | 0.15% |
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DFUS - Dimensional U.S. Equity Market ETF and SPY - SPDR S&P 500 ETF Trust have a 472 holding overlap. Which accounts for a 88.8% overlap.
Number of overlapping holdings
472
% of overlapping holdings
88.83%
Name | Weight in DFUS | Weight in SPY |
---|---|---|
6.86% | 7.81% | |
6.05% | 7.03% | |
5.42% | 5.89% | |
3.63% | 4.00% | |
2.70% | 2.94% | |
2.11% | 2.45% | |
1.72% | 1.98% | |
1.55% | 1.61% | |
1.53% | 1.67% | |
1.49% | 1.63% |
Dimensional U.S. Equity Market ETF - DFUS is made up of 2452 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
Name | Weight |
---|---|
![]() | 6.86% |
![]() | 6.05% |
![]() | 5.42% |
![]() | 3.63% |
2.70% | |
![]() | 2.11% |
![]() | 1.72% |
![]() | 1.55% |
![]() | 1.53% |
1.49% | |
1.37% | |
1.09% | |
1.04% | |
![]() | 0.91% |
0.85% | |
0.78% | |
0.74% | |
0.71% | |
![]() | 0.68% |
0.65% | |
0.64% | |
0.63% | |
![]() | 0.59% |
0.56% | |
0.51% | |
0.49% | |
0.49% | |
0.47% | |
0.46% | |
0.46% |
Name | Weight |
---|---|
![]() | 7.81% |
![]() | 7.03% |
![]() | 5.89% |
![]() | 4.00% |
2.94% | |
![]() | 2.45% |
![]() | 1.98% |
![]() | 1.67% |
1.63% | |
![]() | 1.61% |
1.49% | |
1.18% | |
1.11% | |
![]() | 1.00% |
0.92% | |
0.84% | |
0.81% | |
0.77% | |
0.71% | |
![]() | 0.70% |
0.69% | |
0.67% | |
![]() | 0.63% |
0.59% | |
0.57% | |
0.52% | |
0.52% | |
0.51% | |
0.50% | |
0.50% |