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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Jun 14, 2021
Oct 24, 2017
Equity
Equity
Total Market
Extended 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 | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $9.90B | 0.27% | |
FNDA | 98.13% | $8.28B | 0.25% | |
FSMD | 98.10% | $1.52B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
JMEE | 98.07% | $1.80B | 0.24% | |
ESML | 98.07% | $1.79B | 0.17% | |
VBR | 98.03% | $29.69B | 0.07% | |
VB | 97.98% | $62.80B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.90% | $16.85B | 0.04% | |
IJR | 97.90% | $76.87B | 0.06% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.82% | $5.89B | 0.18% | |
SLYG | 97.75% | $3.30B | 0.15% | |
SPSM | 97.72% | $11.00B | 0.03% | |
PRFZ | 97.71% | $2.32B | 0.34% | |
IJH | 97.70% | $92.63B | 0.05% | |
VIOO | 97.69% | $2.82B | 0.1% | |
MDY | 97.67% | $22.33B | 0.24% | |
SPMD | 97.61% | $12.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.04% | $371.92M | 0.5% | |
CMBS | 0.05% | $443.24M | 0.25% | |
CORN | -0.10% | $46.51M | 0.2% | |
MLN | 0.14% | $526.11M | 0.24% | |
OWNS | -0.42% | $127.39M | 0.3% | |
SMMU | 0.46% | $876.53M | 0.35% | |
TOTL | 0.50% | $3.83B | 0.55% | |
STIP | -0.84% | $12.67B | 0.03% | |
YEAR | 0.88% | $1.44B | 0.25% | |
JBND | 1.02% | $2.20B | 0.25% | |
BILZ | -1.09% | $832.90M | 0.14% | |
IBMN | -1.16% | $447.90M | 0.18% | |
TBIL | 1.27% | $5.87B | 0.15% | |
TPMN | -1.30% | $30.87M | 0.65% | |
BNDX | 1.43% | $67.08B | 0.07% | |
SHM | 1.62% | $3.40B | 0.2% | |
TDTT | -1.64% | $2.61B | 0.18% | |
DFNM | -1.66% | $1.56B | 0.17% | |
AGZD | 1.76% | $111.98M | 0.23% | |
FLMI | -1.77% | $711.54M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.23% | $24.10B | +34.31% | 1.10% |
K | -10.17% | $27.27B | +34.93% | 2.90% |
ED | -7.66% | $36.44B | +10.82% | 3.32% |
STG | -6.32% | $30.16M | -27.77% | 0.00% |
LITB | -6.07% | $20.67M | -79.05% | 0.00% |
CME | -5.56% | $98.26B | +39.77% | 3.89% |
AWK | -4.18% | $28.08B | +8.93% | 2.19% |
MKTX | -4.04% | $8.28B | +12.49% | 1.36% |
VSTA | -3.76% | $340.06M | +40.86% | 0.00% |
VSA | -3.71% | $9.05M | -6.58% | 0.00% |
HUSA | -3.53% | $32.31M | +48.32% | 0.00% |
DG | -2.49% | $25.30B | -11.91% | 2.15% |
DFDV | -2.40% | $365.51M | +2,444.99% | 0.00% |
ASPS | -2.11% | $113.53M | -10.12% | 0.00% |
ZCMD | -1.15% | $31.57M | -3.85% | 0.00% |
CYCN | -0.41% | $9.25M | +0.35% | 0.00% |
MO | 0.22% | $101.89B | +30.23% | 6.78% |
UUU | 1.43% | $7.40M | +99.23% | 0.00% |
TU | 1.47% | $24.69B | +2.15% | 7.17% |
CREG | 1.60% | $5.33M | -79.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.04% | $393.60M | 0.16% | |
CGCB | 0.38% | $2.39B | 0.27% | |
YEAR | -0.52% | $1.44B | 0.25% | |
TLH | 0.59% | $11.29B | 0.15% | |
SUB | 0.63% | $9.86B | 0.07% | |
IBMS | -0.72% | $85.44M | 0.18% | |
BNDW | 0.92% | $1.27B | 0.05% | |
LMBS | -0.99% | $5.06B | 0.64% | |
MLN | -1.07% | $526.11M | 0.24% | |
FMB | 1.09% | $1.90B | 0.65% | |
NYF | 1.12% | $888.81M | 0.25% | |
FIXD | 1.15% | $3.40B | 0.65% | |
BSMR | 1.37% | $255.70M | 0.18% | |
ITM | 1.45% | $1.86B | 0.18% | |
IBND | -1.46% | $371.92M | 0.5% | |
SCHQ | 1.54% | $753.73M | 0.03% | |
WEAT | -1.62% | $127.68M | 0.28% | |
VGLT | 1.63% | $9.69B | 0.04% | |
CTA | -1.75% | $1.09B | 0.76% | |
IBMN | 1.77% | $447.90M | 0.18% |
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 | 99.84% | $4.13B | 0.03% | |
IYY | 99.82% | $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 | 99.77% | $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 | 99.72% | $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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $100.67M | 0.59% | |
VIXY | -80.76% | $179.90M | 0.85% | |
BTAL | -67.50% | $288.83M | 1.43% | |
IVOL | -45.82% | $346.86M | 1.02% | |
SPTS | -35.25% | $5.75B | 0.03% | |
FXY | -33.81% | $843.23M | 0.4% | |
XONE | -33.77% | $641.06M | 0.03% | |
FTSD | -33.28% | $228.65M | 0.25% | |
UTWO | -30.15% | $372.95M | 0.15% | |
SCHO | -29.25% | $10.98B | 0.03% | |
VGSH | -28.45% | $22.57B | 0.03% | |
IBTI | -24.34% | $1.04B | 0.07% | |
IBTG | -23.86% | $1.96B | 0.07% | |
IBTH | -23.46% | $1.58B | 0.07% | |
XHLF | -22.72% | $1.72B | 0.03% | |
BILS | -21.44% | $3.91B | 0.1356% | |
IBTJ | -21.18% | $677.96M | 0.07% | |
IEI | -19.55% | $15.32B | 0.15% | |
SHYM | -19.22% | $331.63M | 0.35% | |
IBTK | -18.08% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.57% | $100.67M | 0.59% | |
VIXY | -75.17% | $179.90M | 0.85% | |
BTAL | -66.52% | $288.83M | 1.43% | |
IVOL | -42.34% | $346.86M | 1.02% | |
XONE | -31.52% | $641.06M | 0.03% | |
SPTS | -30.04% | $5.75B | 0.03% | |
FTSD | -29.89% | $228.65M | 0.25% | |
FXY | -28.13% | $843.23M | 0.4% | |
SCHO | -25.99% | $10.98B | 0.03% | |
VGSH | -25.11% | $22.57B | 0.03% | |
UTWO | -25.05% | $372.95M | 0.15% | |
IBTH | -21.39% | $1.58B | 0.07% | |
IBTG | -20.62% | $1.96B | 0.07% | |
BILS | -20.28% | $3.91B | 0.1356% | |
IBTI | -20.06% | $1.04B | 0.07% | |
XHLF | -18.76% | $1.72B | 0.03% | |
TBLL | -16.12% | $2.22B | 0.08% | |
IBTJ | -15.84% | $677.96M | 0.07% | |
CLIP | -15.59% | $1.54B | 0.07% | |
ULST | -15.45% | $668.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.22% | $101.89B | +30.23% | 6.78% |
CYCN | -0.41% | $9.25M | +0.35% | 0.00% |
ZCMD | -1.15% | $31.57M | -3.85% | 0.00% |
UUU | 1.43% | $7.40M | +99.23% | 0.00% |
TU | 1.47% | $24.69B | +2.15% | 7.17% |
CREG | 1.60% | $5.33M | -79.46% | 0.00% |
BCE | 1.95% | $20.17B | -34.18% | 11.17% |
ASPS | -2.11% | $113.53M | -10.12% | 0.00% |
KR | 2.35% | $49.27B | +47.94% | 1.75% |
DFDV | -2.40% | $365.51M | +2,444.99% | 0.00% |
AMT | 2.47% | $103.75B | +12.85% | 3.01% |
DG | -2.49% | $25.30B | -11.91% | 2.15% |
BTCT | 2.87% | $18.27M | +35.89% | 0.00% |
CPSH | 3.27% | $44.16M | +70.59% | 0.00% |
AEP | 3.29% | $55.19B | +17.21% | 3.55% |
SRRK | 3.36% | $3.16B | +295.72% | 0.00% |
NEUE | 3.38% | $61.16M | +29.49% | 0.00% |
LTM | 3.49% | $11.45B | -95.89% | 2.59% |
HUSA | -3.53% | $32.31M | +48.32% | 0.00% |
TEF | 3.54% | $29.51B | +19.41% | 6.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.12% | $12.07B | +17.26% | 0.88% |
BN | 86.63% | $98.26B | +43.97% | 0.56% |
BNT | 85.68% | $11.98B | +44.25% | 0.00% |
AVNT | 85.36% | $3.08B | -23.16% | 3.14% |
PH | 84.10% | $84.87B | +30.17% | 1.00% |
EVR | 83.40% | $9.93B | +30.54% | 1.23% |
APAM | 83.22% | $3.02B | +4.81% | 7.05% |
JHG | 83.21% | $5.78B | +7.85% | 4.21% |
GS | 83.20% | $198.49B | +39.99% | 1.82% |
EQH | 83.05% | $16.36B | +29.95% | 1.82% |
NPO | 82.92% | $3.94B | +28.01% | 0.65% |
DOV | 82.84% | $24.34B | -3.73% | 1.16% |
KN | 82.79% | $1.52B | +2.34% | 0.00% |
PIPR | 82.79% | $4.66B | +23.35% | 0.97% |
CG | 82.77% | $17.05B | +16.65% | 2.88% |
HBAN | 82.71% | $23.41B | +23.81% | 3.80% |
AXP | 82.58% | $209.92B | +29.45% | 0.96% |
AIT | 82.50% | $8.83B | +21.66% | 0.71% |
SNV | 82.46% | $6.93B | +29.85% | 3.04% |
ENVA | 82.32% | $2.53B | +62.56% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.24% | $98.26B | +43.97% | 0.56% |
BNT | 84.41% | $11.98B | +44.25% | 0.00% |
ITT | 83.75% | $12.07B | +17.26% | 0.88% |
JHG | 83.64% | $5.78B | +7.85% | 4.21% |
AXP | 83.38% | $209.92B | +29.45% | 0.96% |
PH | 83.33% | $84.87B | +30.17% | 1.00% |
TROW | 82.31% | $20.71B | -20.94% | 5.28% |
KKR | 82.19% | $108.78B | +13.65% | 0.57% |
MKSI | 81.47% | $6.18B | -28.53% | 0.92% |
BX | 81.22% | $167.81B | +10.43% | 2.47% |
GS | 80.89% | $198.49B | +39.99% | 1.82% |
EMR | 80.83% | $72.79B | +18.38% | 1.62% |
ARES | 80.82% | $36.12B | +23.53% | 2.44% |
APO | 80.77% | $76.60B | +13.32% | 1.37% |
ADI | 80.77% | $114.62B | +1.10% | 1.63% |
WAB | 80.74% | $34.60B | +24.80% | 0.44% |
FLS | 80.49% | $6.07B | -4.48% | 1.80% |
EVR | 80.21% | $9.93B | +30.54% | 1.23% |
SEIC | 80.08% | $10.55B | +27.07% | 1.15% |
CG | 80.00% | $17.05B | +16.65% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.21% | $99.65B | +14.28% | 3.20% |
STG | -0.31% | $30.16M | -27.77% | 0.00% |
AGL | 0.45% | $890.00M | -66.97% | 0.00% |
LITB | 0.56% | $20.67M | -79.05% | 0.00% |
DFDV | -0.58% | $365.51M | +2,444.99% | 0.00% |
JNJ | -0.63% | $364.09B | +1.48% | 3.31% |
TEF | 0.70% | $29.51B | +19.41% | 6.21% |
HUSA | -0.83% | $32.31M | +48.32% | 0.00% |
VRCA | 0.91% | $54.32M | -91.74% | 0.00% |
MSEX | 1.20% | $1.03B | +7.50% | 2.36% |
VSTA | -1.24% | $340.06M | +40.86% | 0.00% |
PPC | 1.30% | $10.93B | +38.13% | 0.00% |
UUU | -1.44% | $7.40M | +99.23% | 0.00% |
LTM | -1.60% | $11.45B | -95.89% | 2.59% |
NEOG | 1.61% | $1.04B | -71.23% | 0.00% |
WTRG | -1.80% | $10.66B | +0.18% | 3.45% |
ZCMD | -1.83% | $31.57M | -3.85% | 0.00% |
VHC | 2.08% | $35.18M | +60.85% | 0.00% |
CYCN | 2.36% | $9.25M | +0.35% | 0.00% |
AEP | -2.37% | $55.19B | +17.21% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.20% | $24.10B | +34.31% | 1.10% |
ED | -15.92% | $36.44B | +10.82% | 3.32% |
AWK | -13.33% | $28.08B | +8.93% | 2.19% |
K | -10.73% | $27.27B | +34.93% | 2.90% |
MKTX | -8.05% | $8.28B | +12.49% | 1.36% |
CME | -7.97% | $98.26B | +39.77% | 3.89% |
BCE | -5.95% | $20.17B | -34.18% | 11.17% |
DG | -5.88% | $25.30B | -11.91% | 2.15% |
ASPS | -4.96% | $113.53M | -10.12% | 0.00% |
AMT | -4.57% | $103.75B | +12.85% | 3.01% |
KR | -4.29% | $49.27B | +47.94% | 1.75% |
TU | -3.91% | $24.69B | +2.15% | 7.17% |
VSA | -3.56% | $9.05M | -6.58% | 0.00% |
DUK | -3.23% | $90.92B | +15.23% | 3.57% |
MO | -2.93% | $101.89B | +30.23% | 6.78% |
EXC | -2.43% | $43.61B | +22.28% | 3.63% |
AEP | -2.37% | $55.19B | +17.21% | 3.55% |
ZCMD | -1.83% | $31.57M | -3.85% | 0.00% |
WTRG | -1.80% | $10.66B | +0.18% | 3.45% |
LTM | -1.60% | $11.45B | -95.89% | 2.59% |
DFUS - Dimensional U.S. Equity Market ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 252 holding overlap. Which accounts for a 1.9% overlap.
Number of overlapping holdings
252
% of overlapping holdings
1.92%
Name | Weight in DFUS | Weight in USVM |
---|---|---|
0.03% | 0.39% | |
0.03% | 0.37% | |
0.03% | 0.56% | |
0.03% | 0.41% | |
0.03% | 0.88% | |
0.03% | 0.35% | |
0.02% | 0.52% | |
0.02% | 0.36% | |
0.02% | 0.22% | |
0.02% | 0.50% |
Dimensional U.S. Equity Market ETF - DFUS is made up of 2452 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 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 |
---|---|
![]() | 0.88% |
![]() | 0.83% |
0.75% | |
0.74% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.59% | |
0.58% | |
0.58% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.52% |
0.51% |