DFUS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14544.7m in AUM and 2450 holdings. DFUS actively selects US equities of all sizes weighted by market capitalization in seeking to provide long-term capital appreciation.
SVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.
Key Details
Jun 14, 2021
Oct 03, 2011
Equity
Alternatives
Total Market
Volatility
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 % |
---|---|---|---|---|
CBOE | -22.53% | $23.43B | +28.07% | 1.12% |
ED | -15.63% | $36.83B | +10.38% | 3.28% |
AWK | -13.33% | $27.08B | +5.44% | 2.24% |
FMTO | -11.90% | $5.10K | -99.93% | 0.00% |
K | -10.56% | $28.42B | +36.97% | 2.78% |
MKTX | -7.74% | $8.20B | +11.39% | 1.36% |
CME | -7.59% | $100.14B | +38.60% | 3.78% |
BCE | -7.09% | $20.24B | -36.37% | 12.94% |
DG | -6.24% | $24.58B | -16.85% | 2.11% |
AMT | -5.34% | $100.35B | +8.16% | 3.06% |
ASPS | -4.99% | $70.49M | -58.94% | 0.00% |
TU | -4.85% | $25.03B | -1.50% | 6.90% |
KR | -4.27% | $44.17B | +28.37% | 1.92% |
DUK | -4.25% | $90.15B | +12.38% | 3.60% |
EXC | -4.17% | $43.16B | +16.20% | 3.65% |
VSA | -3.97% | $6.64M | -38.05% | 0.00% |
MO | -2.89% | $99.90B | +27.08% | 6.81% |
AEP | -2.87% | $54.41B | +14.50% | 3.61% |
WTRG | -2.39% | $10.46B | -1.48% | 3.47% |
ZCMD | -2.18% | $28.28M | -13.85% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.05% | $55.02M | -93.50% | 0.00% |
NEOG | 0.17% | $1.08B | -69.02% | 0.00% |
AGL | -0.25% | $906.55M | -67.94% | 0.00% |
TEF | -0.68% | $29.80B | +11.39% | 5.91% |
SO | -0.69% | $97.04B | +11.17% | 3.27% |
LITB | 0.80% | $23.35M | -66.93% | 0.00% |
MSEX | 0.90% | $1.01B | +4.04% | 2.38% |
UUU | -0.92% | $6.77M | +87.50% | 0.00% |
DFDV | -0.93% | $242.18M | +1,394.57% | 0.00% |
PPC | 1.11% | $11.30B | +57.39% | 0.00% |
GIS | 1.19% | $29.90B | -19.05% | 4.41% |
CARV | 1.22% | $6.95M | -28.40% | 0.00% |
LTM | -1.59% | $11.74B | -96.32% | 2.57% |
STG | -1.60% | $29.94M | -9.97% | 0.00% |
CCI | 1.91% | $43.65B | -2.10% | 6.22% |
VHC | 1.94% | $37.26M | +125.96% | 0.00% |
JNJ | -2.04% | $368.66B | +4.97% | 3.27% |
CYCN | 2.05% | $10.05M | +12.99% | 0.00% |
VSTA | -2.12% | $332.44M | +21.91% | 0.00% |
CL | 2.18% | $73.10B | -3.69% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.04% | $8.20B | +11.39% | 1.36% |
DUK | -0.06% | $90.15B | +12.38% | 3.60% |
DFDV | -0.09% | $242.18M | +1,394.57% | 0.00% |
IMNN | 0.22% | $29.82M | +27.34% | 0.00% |
CVM | 0.43% | $12.38M | -93.67% | 0.00% |
PRPO | 0.45% | $16.28M | +89.61% | 0.00% |
LTM | -0.56% | $11.74B | -96.32% | 2.57% |
CNC | -0.58% | $27.34B | -21.18% | 0.00% |
SO | -0.65% | $97.04B | +11.17% | 3.27% |
AGL | -0.86% | $906.55M | -67.94% | 0.00% |
TEF | 0.87% | $29.80B | +11.39% | 5.91% |
MOH | 0.90% | $15.86B | -4.53% | 0.00% |
HUSA | -0.95% | $7.58M | -62.12% | 0.00% |
GIS | 0.97% | $29.90B | -19.05% | 4.41% |
EXC | -1.02% | $43.16B | +16.20% | 3.65% |
CYCN | -1.06% | $10.05M | +12.99% | 0.00% |
JNJ | -1.12% | $368.66B | +4.97% | 3.27% |
KMB | 1.24% | $45.93B | +1.16% | 3.61% |
CHD | -1.25% | $24.54B | -7.50% | 1.16% |
AMT | 1.34% | $100.35B | +8.16% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.05% | $390.82M | 0.16% | |
IBMS | -0.21% | $74.72M | 0.18% | |
YEAR | 0.31% | $1.42B | 0.25% | |
MLN | -0.41% | $523.30M | 0.24% | |
WEAT | 0.53% | $120.31M | 0.28% | |
CGCB | 0.69% | $2.30B | 0.27% | |
LMBS | -0.73% | $5.02B | 0.64% | |
BNDW | 0.91% | $1.24B | 0.05% | |
TLH | 0.96% | $10.98B | 0.15% | |
SUB | 1.12% | $9.58B | 0.07% | |
IBND | -1.12% | $318.81M | 0.5% | |
NYF | 1.31% | $876.05M | 0.25% | |
SGOV | -1.44% | $47.72B | 0.09% | |
GOVI | -1.44% | $871.77M | 0.15% | |
FMB | 1.53% | $1.89B | 0.65% | |
FIXD | 1.60% | $3.37B | 0.65% | |
ITM | 1.75% | $1.87B | 0.18% | |
IBTF | -1.81% | $2.09B | 0.07% | |
BSMR | 1.83% | $254.73M | 0.18% | |
SCHQ | 1.84% | $775.37M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.64% | $95.40B | +34.31% | 0.57% |
BNT | 83.98% | $11.64B | +34.50% | 0.00% |
ITT | 83.37% | $11.86B | +16.52% | 0.88% |
JHG | 83.36% | $5.69B | +9.88% | 4.35% |
AXP | 82.73% | $207.33B | +26.09% | 0.98% |
PH | 82.18% | $84.99B | +27.13% | 1.00% |
TROW | 81.95% | $20.66B | -19.74% | 5.30% |
MKSI | 81.37% | $5.89B | -33.47% | 1.00% |
BX | 80.79% | $168.35B | +14.01% | 2.51% |
ADI | 80.47% | $108.43B | -7.29% | 2.16% |
WAB | 80.35% | $34.90B | +23.06% | 0.44% |
GS | 80.34% | $183.86B | +29.79% | 2.00% |
ARES | 80.27% | $36.92B | +21.10% | 2.32% |
EMR | 80.25% | $68.41B | +12.31% | 1.72% |
FLS | 80.12% | $6.20B | -1.37% | 1.77% |
EVR | 80.05% | $9.10B | +19.10% | 1.38% |
APO | 80.04% | $74.47B | +12.06% | 1.45% |
KKR | 79.88% | $107.33B | +16.55% | 0.59% |
SEIC | 79.61% | $10.60B | +27.47% | 1.11% |
MS | 79.50% | $205.61B | +32.59% | 2.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.24% | $111.10M | 0.59% | |
VIXY | -80.42% | $130.74M | 0.85% | |
BTAL | -67.54% | $318.59M | 1.43% | |
IVOL | -45.14% | $371.81M | 1.02% | |
SPTS | -34.63% | $5.78B | 0.03% | |
FXY | -34.14% | $869.00M | 0.4% | |
XONE | -33.56% | $623.04M | 0.03% | |
FTSD | -32.59% | $214.56M | 0.25% | |
UTWO | -29.89% | $379.96M | 0.15% | |
SCHO | -28.78% | $10.94B | 0.03% | |
VGSH | -27.89% | $22.41B | 0.03% | |
XHLF | -23.41% | $1.49B | 0.03% | |
IBTI | -23.39% | $1.02B | 0.07% | |
IBTG | -22.71% | $1.92B | 0.07% | |
IBTH | -22.13% | $1.55B | 0.07% | |
BILS | -20.66% | $3.92B | 0.1356% | |
IBTJ | -20.34% | $674.06M | 0.07% | |
IEI | -18.82% | $15.52B | 0.15% | |
SHYM | -18.47% | $323.99M | 0.35% | |
IBTK | -17.28% | $444.86M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -34.09% | $28.42B | +36.97% | 2.78% |
CBOE | -23.56% | $23.43B | +28.07% | 1.12% |
ED | -14.46% | $36.83B | +10.38% | 3.28% |
FMTO | -10.59% | $5.10K | -99.93% | 0.00% |
ASPS | -7.97% | $70.49M | -58.94% | 0.00% |
AWK | -7.13% | $27.08B | +5.44% | 2.24% |
DG | -6.44% | $24.58B | -16.85% | 2.11% |
PPC | -5.18% | $11.30B | +57.39% | 0.00% |
KR | -4.81% | $44.17B | +28.37% | 1.92% |
VSA | -4.20% | $6.64M | -38.05% | 0.00% |
STG | -3.52% | $29.94M | -9.97% | 0.00% |
BCE | -3.48% | $20.24B | -36.37% | 12.94% |
TU | -3.43% | $25.03B | -1.50% | 6.90% |
CME | -3.00% | $100.14B | +38.60% | 3.78% |
VSTA | -2.61% | $332.44M | +21.91% | 0.00% |
DADA | -2.49% | $528.70M | +23.64% | 0.00% |
ZCMD | -1.91% | $28.28M | -13.85% | 0.00% |
SAVA | -1.71% | $103.86M | -89.60% | 0.00% |
SRRK | -1.66% | $2.93B | +213.53% | 0.00% |
COR | -1.60% | $56.02B | +24.70% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 70.63% | $95.40B | +34.31% | 0.57% |
IVZ | 70.43% | $6.45B | -6.97% | 5.73% |
BNT | 70.42% | $11.64B | +34.50% | 0.00% |
JHG | 70.30% | $5.69B | +9.88% | 4.35% |
EQH | 70.09% | $16.09B | +31.67% | 1.87% |
JXN | 69.78% | $5.90B | +11.47% | 3.51% |
ITT | 69.64% | $11.86B | +16.52% | 0.88% |
AXP | 68.77% | $207.33B | +26.09% | 0.98% |
PRU | 68.44% | $36.74B | -11.85% | 5.09% |
MS | 68.07% | $205.61B | +32.59% | 2.88% |
AMZN | 68.01% | $2.20T | +14.31% | 0.00% |
APO | 67.72% | $74.47B | +12.06% | 1.45% |
GS | 67.55% | $183.86B | +29.79% | 2.00% |
OUT | 67.11% | $2.75B | +16.39% | 5.45% |
AVNT | 66.98% | $3.34B | -18.87% | 2.88% |
CG | 66.20% | $16.28B | +5.20% | 3.11% |
AL | 66.18% | $6.34B | +20.80% | 1.89% |
MKSI | 66.15% | $5.89B | -33.47% | 1.00% |
TROW | 66.10% | $20.66B | -19.74% | 5.30% |
KKR | 65.84% | $107.33B | +16.55% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.86% | $130.74M | 0.85% | |
TAIL | -80.83% | $111.10M | 0.59% | |
BTAL | -57.22% | $318.59M | 1.43% | |
FXY | -38.26% | $869.00M | 0.4% | |
IVOL | -35.84% | $371.81M | 1.02% | |
XONE | -35.41% | $623.04M | 0.03% | |
SPTS | -30.03% | $5.78B | 0.03% | |
UTWO | -29.53% | $379.96M | 0.15% | |
SCHO | -28.20% | $10.94B | 0.03% | |
VGSH | -27.03% | $22.41B | 0.03% | |
IBTG | -23.60% | $1.92B | 0.07% | |
XHLF | -23.01% | $1.49B | 0.03% | |
IBTI | -22.46% | $1.02B | 0.07% | |
IBTH | -21.74% | $1.55B | 0.07% | |
BILS | -21.13% | $3.92B | 0.1356% | |
BWX | -19.86% | $1.43B | 0.35% | |
FTSD | -19.81% | $214.56M | 0.25% | |
IBTJ | -19.51% | $674.06M | 0.07% | |
IEI | -18.97% | $15.52B | 0.15% | |
ULST | -18.34% | $663.63M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 82.87% | $392.39M | 0.97% | |
BJUL | 82.04% | $235.80M | 0.79% | |
ISPY | 81.75% | $807.78M | 0.55% | |
HELO | 81.64% | $3.14B | 0.5% | |
EALT | 81.28% | $126.39M | 0.69% | |
UDIV | 81.24% | $57.50M | 0.06% | |
PSTP | 81.16% | $108.26M | 0.89% | |
IYY | 81.06% | $2.38B | 0.2% | |
VONE | 80.97% | $6.00B | 0.07% | |
BJUN | 80.96% | $140.20M | 0.79% | |
SCHB | 80.95% | $32.80B | 0.03% | |
DFAU | 80.91% | $7.97B | 0.12% | |
DFUS | 80.89% | $14.52B | 0.09% | |
VOO | 80.88% | $659.87B | 0.03% | |
IWB | 80.87% | $39.87B | 0.15% | |
DCOR | 80.87% | $1.68B | 0.14% | |
IWV | 80.84% | $15.16B | 0.2% | |
BBUS | 80.82% | $4.80B | 0.02% | |
ITOT | 80.79% | $67.60B | 0.03% | |
LCTU | 80.78% | $1.23B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCRB | 0.07% | $2.93B | 0.1% | |
SUB | 0.10% | $9.58B | 0.07% | |
TDTF | 0.11% | $808.98M | 0.18% | |
GSY | 0.18% | $2.76B | 0.22% | |
TIPZ | 0.32% | $96.18M | 0.2% | |
DFIP | 0.33% | $882.82M | 0.11% | |
TFLO | -0.35% | $6.94B | 0.15% | |
NYF | 0.38% | $876.05M | 0.25% | |
BIV | -0.39% | $22.96B | 0.03% | |
SCHP | 0.52% | $12.73B | 0.03% | |
FMB | 0.54% | $1.89B | 0.65% | |
CTA | 0.57% | $1.06B | 0.76% | |
MBB | 0.59% | $38.01B | 0.04% | |
SPAB | 0.62% | $8.71B | 0.03% | |
BSMR | 0.63% | $254.73M | 0.18% | |
BKAG | 0.74% | $1.91B | 0% | |
GTIP | -0.76% | $149.11M | 0.12% | |
ISTB | -0.77% | $4.41B | 0.06% | |
SMMU | 0.79% | $838.31M | 0.35% | |
KCCA | 0.80% | $94.04M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.85% | $39.87B | 0.15% | |
ITOT | 99.85% | $67.60B | 0.03% | |
SCHB | 99.83% | $32.80B | 0.03% | |
SCHK | 99.82% | $4.14B | 0.05% | |
SPTM | 99.81% | $10.12B | 0.03% | |
IYY | 99.80% | $2.38B | 0.2% | |
DFAU | 99.79% | $7.97B | 0.12% | |
SCHX | 99.79% | $53.91B | 0.03% | |
BBUS | 99.78% | $4.80B | 0.02% | |
IWV | 99.77% | $15.16B | 0.2% | |
PBUS | 99.73% | $7.08B | 0.04% | |
VTI | 99.73% | $475.39B | 0.03% | |
SPLG | 99.73% | $68.18B | 0.02% | |
VOO | 99.73% | $659.87B | 0.03% | |
ESGU | 99.70% | $13.37B | 0.15% | |
ILCB | 99.69% | $998.53M | 0.03% | |
IVV | 99.69% | $584.31B | 0.03% | |
VONE | 99.69% | $6.00B | 0.07% | |
GSUS | 99.65% | $2.50B | 0.07% | |
GSLC | 99.65% | $13.28B | 0.09% |
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DFUS - Dimensional U.S. Equity Market ETF and SVXY - ProShares Short VIX Short Term Futures ETF 1x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFUS | Weight in SVXY |
---|---|---|
Dimensional U.S. Equity Market ETF - DFUS is made up of 2457 holdings. ProShares Short VIX Short Term Futures ETF 1x Shares - SVXY is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 6.22% |
![]() | 5.92% |
![]() | 5.49% |
![]() | 3.56% |
2.61% | |
![]() | 2.07% |
![]() | 1.79% |
![]() | 1.70% |
1.64% | |
![]() | 1.53% |
1.34% | |
1.13% | |
1.09% | |
![]() | 0.94% |
0.85% | |
0.85% | |
0.81% | |
0.80% | |
0.70% | |
0.67% | |
0.67% | |
![]() | 0.60% |
0.55% | |
0.52% | |
0.52% | |
![]() | 0.51% |
0.51% | |
0.50% | |
0.47% | |
0.46% |
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 39.80% |
7 7381428NT United States Treasury Bills 0% | 39.76% |