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.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Jun 14, 2021
Aug 10, 2010
Equity
Commodities
Total Market
Broad 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.
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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 | |
---|---|---|---|---|
FTGC | 91.71% | $2.31B | 0.98% | |
CERY | 88.42% | $558.91M | 0.28% | |
COMT | 86.48% | $622.38M | 0.48% | |
GSG | 86.45% | $1.01B | 0.75% | |
DBC | 86.43% | $1.27B | 0.87% | |
PDBC | 86.41% | $4.59B | 0.59% | |
GCC | 86.39% | $143.43M | 0.55% | |
CMDY | 85.51% | $268.71M | 0.28% | |
BCD | 84.14% | $298.79M | 0.3% | |
BCI | 83.84% | $1.65B | 0.26% | |
DBE | 79.69% | $54.40M | 0.77% | |
USL | 77.07% | $44.37M | 0.85% | |
OILK | 76.75% | $72.71M | 0.69% | |
BNO | 76.60% | $112.53M | 1% | |
USO | 76.35% | $1.01B | 0.6% | |
DBO | 75.24% | $230.97M | 0.77% | |
UGA | 72.63% | $78.10M | 0.97% | |
RLY | 68.07% | $518.51M | 0.5% | |
COM | 66.69% | $183.77M | 0.72% | |
IXC | 66.11% | $1.79B | 0.41% |
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 | 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 % |
---|---|---|---|---|
E | 66.24% | $50.13B | +6.27% | 6.48% |
CNQ | 65.99% | $66.78B | -10.09% | 5.14% |
SHEL | 62.89% | $210.07B | -2.05% | 3.94% |
VET | 62.48% | $1.30B | -21.79% | 4.32% |
CVE | 62.46% | $27.33B | -25.14% | 3.51% |
TTE | 62.44% | $131.67B | -11.83% | 5.98% |
DVN | 62.34% | $21.68B | -27.82% | 2.75% |
OXY | 61.95% | $43.71B | -26.98% | 2.09% |
SU | 61.53% | $48.72B | -0.58% | 4.10% |
OVV | 60.63% | $10.86B | -8.98% | 2.90% |
BP | 60.39% | $83.73B | -8.87% | 6.03% |
FANG | 60.36% | $44.12B | -24.81% | 2.56% |
MUR | 60.20% | $3.65B | -38.16% | 4.98% |
HPK | 59.68% | $1.27B | -39.86% | 1.60% |
CHRD | 59.62% | $6.46B | -34.16% | 4.64% |
MGY | 59.39% | $4.69B | -10.50% | 2.27% |
MTDR | 59.25% | $6.38B | -16.67% | 2.12% |
VTLE | 59.20% | $751.33M | -55.56% | 0.00% |
IMO | 58.95% | $42.91B | +17.80% | 2.27% |
SD | 58.94% | $385.21M | -22.74% | 4.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPRU | <0.01% | $22.64M | -62.87% | 0.00% |
LNT | -0.01% | $16.70B | +16.78% | 3.08% |
CBOE | 0.05% | $25.31B | +31.70% | 1.05% |
NGVC | -0.08% | $864.77M | +38.12% | 1.23% |
CAPR | 0.09% | $373.89M | +101.48% | 0.00% |
AMC | 0.10% | $1.26B | -45.20% | 0.00% |
HMN | -0.10% | $1.69B | +19.81% | 3.36% |
ZCMD | 0.11% | $26.01M | -8.84% | 0.00% |
PGNY | -0.12% | $2.01B | -16.67% | 0.00% |
WRB | 0.15% | $26.14B | +27.45% | 0.48% |
IRWD | -0.16% | $134.81M | -87.80% | 0.00% |
CHCO | -0.17% | $1.79B | +1.58% | 2.57% |
NJR | -0.19% | $4.60B | -1.95% | 3.94% |
GME | 0.20% | $10.04B | -0.97% | 0.00% |
DGX | -0.20% | $18.87B | +18.57% | 1.86% |
GO | -0.24% | $1.30B | -32.06% | 0.00% |
CYCN | -0.24% | $8.47M | -26.26% | 0.00% |
HE | -0.25% | $1.87B | -34.60% | 0.00% |
SUI | -0.28% | $14.88B | -4.93% | 3.15% |
EVRG | -0.30% | $16.14B | +20.97% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | -0.01% | $4.00B | 0.1% | |
GOVZ | 0.01% | $273.42M | 0.1% | |
CGCB | -0.02% | $2.80B | 0.27% | |
FLCB | -0.05% | $2.66B | 0.15% | |
JPIB | 0.08% | $1.05B | 0.5% | |
IBTF | -0.12% | $1.94B | 0.07% | |
SPMB | -0.14% | $6.19B | 0.04% | |
IHF | 0.25% | $602.70M | 0.4% | |
TBIL | 0.26% | $5.79B | 0.15% | |
TLT | -0.35% | $47.73B | 0.15% | |
JCPB | 0.38% | $7.14B | 0.38% | |
ZROZ | 0.45% | $1.44B | 0.15% | |
GSY | -0.45% | $2.74B | 0.22% | |
BND | -0.47% | $132.00B | 0.03% | |
BBAG | -0.48% | $1.27B | 0.03% | |
JPST | 0.51% | $32.32B | 0.18% | |
AGG | -0.67% | $127.59B | 0.03% | |
EDV | 0.71% | $3.44B | 0.05% | |
BSCQ | 0.74% | $4.24B | 0.1% | |
FISR | 0.77% | $406.27M | 0.5% |
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 | -42.13% | $88.17M | 0.59% | |
VIXY | -29.09% | $280.49M | 0.85% | |
XONE | -25.63% | $632.14M | 0.03% | |
BTAL | -25.49% | $311.96M | 1.43% | |
SPTS | -24.73% | $5.82B | 0.03% | |
IVOL | -24.38% | $337.06M | 1.02% | |
FTSD | -24.08% | $233.62M | 0.25% | |
UTWO | -21.92% | $373.54M | 0.15% | |
VIXM | -21.88% | $25.97M | 0.85% | |
SCHO | -21.74% | $10.95B | 0.03% | |
VGSH | -20.75% | $22.75B | 0.03% | |
IBTH | -19.47% | $1.67B | 0.07% | |
IBTI | -18.78% | $1.07B | 0.07% | |
IBTJ | -17.49% | $698.84M | 0.07% | |
BILS | -17.26% | $3.82B | 0.1356% | |
SHY | -16.53% | $23.33B | 0.15% | |
IBTG | -15.87% | $1.96B | 0.07% | |
USDU | -15.49% | $138.04M | 0.5% | |
IEI | -14.90% | $15.74B | 0.15% | |
BILZ | -14.62% | $898.39M | 0.14% |
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 % |
---|---|---|---|---|
DFDV | -17.23% | $218.16M | +1,755.57% | 0.00% |
FIZZ | -14.95% | $4.37B | -4.24% | 0.00% |
CHD | -14.20% | $23.63B | -2.10% | 1.22% |
ED | -14.17% | $36.96B | +5.20% | 3.30% |
SPTN | -14.14% | $897.58M | +25.52% | 3.30% |
AWR | -13.65% | $2.83B | -10.93% | 2.55% |
COR | -13.05% | $56.56B | +22.67% | 0.74% |
DUK | -12.96% | $93.64B | +10.26% | 3.48% |
JJSF | -11.50% | $2.25B | -31.38% | 2.72% |
NATR | -10.99% | $266.05M | -15.78% | 0.00% |
EXC | -10.74% | $44.68B | +18.98% | 3.53% |
OPCH | -10.69% | $5.02B | +3.20% | 0.00% |
WTRG | -10.65% | $10.35B | -9.18% | 3.55% |
IDA | -10.44% | $6.62B | +25.36% | 2.75% |
MDLZ | -10.21% | $84.29B | -4.75% | 2.92% |
OMI | -10.10% | $544.73M | -56.70% | 0.00% |
KR | -9.65% | $45.82B | +27.16% | 1.86% |
NEOG | -9.53% | $1.02B | -72.43% | 0.00% |
AWK | -9.45% | $27.23B | -1.90% | 2.25% |
HUM | -9.38% | $31.56B | -27.69% | 1.37% |
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% |
DFUS - Dimensional U.S. Equity Market ETF and USCI - United States Commodity Index Fund 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 USCI |
---|---|---|
Dimensional U.S. Equity Market ETF - DFUS is made up of 2439 holdings. United States Commodity Index Fund - USCI is made up of 2 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 |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.79% |
7 7381468NT United States Treasury Bills 0% | 0.99% |