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.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 90027.17m in AUM and 339 holdings. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
Jun 14, 2021
Apr 21, 2006
Equity
Equity
Total Market
Total 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 | |
---|---|---|---|---|
NUBD | 0.07% | $396.18M | 0.16% | |
CGCB | 0.33% | $2.47B | 0.27% | |
TLH | 0.46% | $11.46B | 0.15% | |
YEAR | -0.57% | $1.45B | 0.25% | |
SUB | 0.59% | $9.91B | 0.07% | |
IBMS | -0.79% | $88.11M | 0.18% | |
LMBS | -0.80% | $5.11B | 0.64% | |
BNDW | 0.91% | $1.28B | 0.05% | |
FMB | 1.05% | $1.90B | 0.65% | |
FIXD | 1.08% | $3.42B | 0.65% | |
IBND | -1.18% | $378.69M | 0.5% | |
NYF | 1.21% | $890.51M | 0.25% | |
MLN | -1.23% | $539.58M | 0.24% | |
SCHQ | 1.42% | $756.36M | 0.03% | |
VGLT | 1.50% | $9.82B | 0.04% | |
BSMR | 1.52% | $255.35M | 0.18% | |
ITM | 1.52% | $1.86B | 0.18% | |
CTA | -1.56% | $1.06B | 0.76% | |
SHM | -1.85% | $3.41B | 0.2% | |
SPTL | 1.86% | $11.61B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.86% | $41.13B | 0.15% | |
ITOT | 99.85% | $69.55B | 0.03% | |
SCHB | 99.84% | $33.95B | 0.03% | |
SCHK | 99.84% | $4.27B | 0.03% | |
IYY | 99.82% | $2.46B | 0.2% | |
SPTM | 99.81% | $10.42B | 0.03% | |
SCHX | 99.80% | $55.36B | 0.03% | |
DFAU | 99.80% | $8.34B | 0.12% | |
BBUS | 99.79% | $4.96B | 0.02% | |
IWV | 99.77% | $15.52B | 0.2% | |
PBUS | 99.75% | $7.48B | 0.04% | |
SPLG | 99.75% | $71.34B | 0.02% | |
VOO | 99.74% | $677.90B | 0.03% | |
VTI | 99.74% | $494.80B | 0.03% | |
ILCB | 99.73% | $1.03B | 0.03% | |
IVV | 99.71% | $610.31B | 0.03% | |
ESGU | 99.71% | $13.63B | 0.15% | |
VONE | 99.70% | $6.27B | 0.07% | |
GSUS | 99.68% | $2.56B | 0.07% | |
GSLC | 99.63% | $13.56B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -<0.01% | $99.90B | +17.18% | 3.20% |
STG | -0.39% | $29.06M | -28.79% | 0.00% |
JNJ | -0.47% | $366.71B | +4.28% | 3.30% |
DFDV | -0.61% | $247.94M | +1,821.34% | 0.00% |
VRCA | 0.71% | $48.34M | -92.83% | 0.00% |
AGL | 0.72% | $956.23M | -64.68% | 0.00% |
TEF | 0.77% | $29.29B | +23.28% | 6.30% |
LITB | 0.77% | $21.70M | -78.27% | 0.00% |
HUSA | -0.94% | $22.94M | -6.82% | 0.00% |
VSTA | -1.18% | $342.46M | +40.00% | 0.00% |
PPC | 1.21% | $10.57B | +30.66% | 0.00% |
MSEX | 1.22% | $976.83M | +4.31% | 2.48% |
NEOG | 1.55% | $1.03B | -69.74% | 0.00% |
LTM | -1.63% | $12.12B | -95.54% | 2.48% |
WTRG | -1.70% | $10.35B | -1.10% | 3.50% |
UUU | -1.78% | $6.64M | +78.38% | 0.00% |
ZCMD | -1.84% | $28.79M | -13.64% | 0.00% |
EXC | -2.01% | $43.32B | +23.98% | 3.65% |
AEP | -2.05% | $54.73B | +16.78% | 3.58% |
VHC | 2.22% | $45.90M | +59.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.56% | $99.76M | 0.59% | |
VIXY | -80.70% | $165.69M | 0.85% | |
BTAL | -67.52% | $296.79M | 1.43% | |
IVOL | -45.19% | $351.30M | 1.02% | |
SPTS | -35.06% | $5.78B | 0.03% | |
XONE | -33.72% | $585.86M | 0.03% | |
FXY | -33.57% | $815.67M | 0.4% | |
FTSD | -33.31% | $231.79M | 0.25% | |
UTWO | -29.82% | $379.36M | 0.15% | |
SCHO | -29.16% | $11.46B | 0.03% | |
VGSH | -28.39% | $22.80B | 0.03% | |
IBTI | -24.34% | $1.06B | 0.07% | |
IBTG | -23.80% | $1.92B | 0.07% | |
IBTH | -23.61% | $1.60B | 0.07% | |
XHLF | -22.87% | $1.73B | 0.03% | |
BILS | -21.56% | $3.86B | 0.1356% | |
IBTJ | -21.11% | $685.71M | 0.07% | |
SHYM | -19.53% | $349.95M | 0.35% | |
IEI | -19.52% | $15.37B | 0.15% | |
IBTK | -18.13% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.07% | $23.98B | +34.66% | 1.10% |
ED | -15.43% | $35.36B | +9.76% | 3.39% |
AWK | -13.33% | $26.90B | +6.78% | 2.27% |
K | -10.43% | $27.41B | +36.96% | 2.88% |
MKTX | -8.09% | $8.23B | +9.48% | 1.37% |
CME | -7.83% | $99.01B | +39.76% | 3.87% |
BCE | -5.75% | $20.10B | -32.65% | 11.25% |
DG | -5.71% | $25.19B | -13.45% | 2.07% |
ASPS | -5.09% | $95.51M | -23.85% | 0.00% |
AMT | -4.59% | $101.95B | +12.04% | 3.05% |
KR | -4.33% | $47.56B | +43.04% | 1.79% |
TU | -3.75% | $24.14B | +4.56% | 7.30% |
VSA | -3.64% | $8.67M | -15.70% | 0.00% |
DUK | -2.98% | $90.88B | +16.65% | 3.59% |
MO | -2.95% | $98.96B | +28.98% | 6.98% |
AEP | -2.05% | $54.73B | +16.78% | 3.58% |
EXC | -2.01% | $43.32B | +23.98% | 3.65% |
ZCMD | -1.84% | $28.79M | -13.64% | 0.00% |
UUU | -1.78% | $6.64M | +78.38% | 0.00% |
WTRG | -1.70% | $10.35B | -1.10% | 3.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.30% | $101.52B | +48.29% | 0.55% |
BNT | 84.39% | $12.40B | +48.28% | 0.00% |
ITT | 84.11% | $12.43B | +22.27% | 0.85% |
JHG | 83.72% | $6.10B | +14.92% | 4.02% |
AXP | 83.65% | $222.22B | +36.99% | 0.92% |
PH | 83.43% | $89.51B | +38.50% | 0.95% |
TROW | 82.56% | $21.17B | -16.66% | 5.21% |
KKR | 82.19% | $119.60B | +27.60% | 0.52% |
MKSI | 81.44% | $6.72B | -23.26% | 0.88% |
EMR | 81.39% | $74.91B | +20.89% | 1.59% |
GS | 81.30% | $211.97B | +52.73% | 1.69% |
BX | 81.15% | $183.33B | +22.06% | 2.29% |
EVR | 81.06% | $10.40B | +29.02% | 1.19% |
WAB | 80.91% | $35.54B | +31.41% | 0.43% |
ADI | 80.85% | $117.59B | +3.81% | 1.61% |
ARES | 80.83% | $37.83B | +29.94% | 2.35% |
APO | 80.68% | $81.68B | +21.05% | 1.31% |
SEIC | 80.48% | $11.15B | +38.44% | 1.09% |
DOV | 80.25% | $25.13B | +1.58% | 1.12% |
CG | 80.21% | $18.48B | +27.45% | 2.70% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.15% | $8.23B | +9.48% | 1.37% |
LITB | 0.21% | $21.70M | -78.27% | 0.00% |
LTM | 0.29% | $12.12B | -95.54% | 2.48% |
CYCN | -0.34% | $9.63M | +30.43% | 0.00% |
ZCMD | -0.38% | $28.79M | -13.64% | 0.00% |
DG | -0.57% | $25.19B | -13.45% | 2.07% |
VHC | 1.10% | $45.90M | +59.26% | 0.00% |
CARV | 1.27% | $8.52M | +19.23% | 0.00% |
VRCA | -1.46% | $48.34M | -92.83% | 0.00% |
VSTA | 1.51% | $342.46M | +40.00% | 0.00% |
SRRK | 1.79% | $3.40B | +329.89% | 0.00% |
UUU | -1.81% | $6.64M | +78.38% | 0.00% |
STG | -1.90% | $29.06M | -28.79% | 0.00% |
ASPS | 1.94% | $95.51M | -23.85% | 0.00% |
CPSH | 1.94% | $40.67M | +64.71% | 0.00% |
AGL | 2.64% | $956.23M | -64.68% | 0.00% |
HUSA | -3.18% | $22.94M | -6.82% | 0.00% |
MVO | 3.29% | $66.13M | -38.96% | 21.90% |
VSA | -3.48% | $8.67M | -15.70% | 0.00% |
SYPR | 3.57% | $52.86M | +19.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.47% | $31.50B | 0.08% | |
QUS | 98.21% | $1.56B | 0.15% | |
TDVG | 98.18% | $866.99M | 0.5% | |
DLN | 97.94% | $4.96B | 0.28% | |
DGRW | 97.53% | $15.58B | 0.28% | |
VTV | 97.29% | $138.39B | 0.04% | |
VYM | 97.28% | $60.52B | 0.06% | |
FNDX | 97.25% | $18.44B | 0.25% | |
MGV | 97.19% | $9.46B | 0.07% | |
DTD | 97.18% | $1.36B | 0.28% | |
PRF | 97.11% | $7.68B | 0.33% | |
IUS | 97.06% | $624.35M | 0.19% | |
JQUA | 97.02% | $6.67B | 0.12% | |
CFA | 96.99% | $526.76M | 0.35% | |
RSP | 96.96% | $70.86B | 0.2% | |
IWD | 96.75% | $63.11B | 0.19% | |
SCHV | 96.71% | $12.51B | 0.04% | |
IUSV | 96.62% | $20.58B | 0.04% | |
DUHP | 96.55% | $8.54B | 0.21% | |
VONV | 96.49% | $13.38B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.87% | $27.41B | +36.96% | 2.88% |
DFDV | -5.73% | $247.94M | +1,821.34% | 0.00% |
CBOE | -5.31% | $23.98B | +34.66% | 1.10% |
VSA | -3.48% | $8.67M | -15.70% | 0.00% |
HUSA | -3.18% | $22.94M | -6.82% | 0.00% |
STG | -1.90% | $29.06M | -28.79% | 0.00% |
UUU | -1.81% | $6.64M | +78.38% | 0.00% |
VRCA | -1.46% | $48.34M | -92.83% | 0.00% |
DG | -0.57% | $25.19B | -13.45% | 2.07% |
ZCMD | -0.38% | $28.79M | -13.64% | 0.00% |
CYCN | -0.34% | $9.63M | +30.43% | 0.00% |
MKTX | -0.15% | $8.23B | +9.48% | 1.37% |
LITB | 0.21% | $21.70M | -78.27% | 0.00% |
LTM | 0.29% | $12.12B | -95.54% | 2.48% |
VHC | 1.10% | $45.90M | +59.26% | 0.00% |
CARV | 1.27% | $8.52M | +19.23% | 0.00% |
VSTA | 1.51% | $342.46M | +40.00% | 0.00% |
SRRK | 1.79% | $3.40B | +329.89% | 0.00% |
ASPS | 1.94% | $95.51M | -23.85% | 0.00% |
CPSH | 1.94% | $40.67M | +64.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.17% | $1.20B | 0.35% | |
VTIP | -0.24% | $15.34B | 0.03% | |
USDU | 0.24% | $162.92M | 0.5% | |
FLGV | 0.25% | $1.01B | 0.09% | |
UTEN | -0.25% | $209.88M | 0.15% | |
SMMU | 0.34% | $888.13M | 0.35% | |
CARY | -0.36% | $347.36M | 0.8% | |
IEF | -0.58% | $34.98B | 0.15% | |
SGOV | -0.58% | $49.84B | 0.09% | |
LGOV | 1.13% | $708.16M | 0.67% | |
SHM | 1.18% | $3.41B | 0.2% | |
IBTF | 1.31% | $2.02B | 0.07% | |
FMHI | 1.46% | $752.95M | 0.7% | |
IBTO | -1.49% | $352.26M | 0.07% | |
CGSM | -1.54% | $710.40M | 0.25% | |
GVI | 1.55% | $3.40B | 0.2% | |
IBTP | 1.60% | $140.69M | 0.07% | |
TDTT | 1.62% | $2.63B | 0.18% | |
CANE | 1.63% | $10.44M | 0.29% | |
STXT | -1.84% | $129.73M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.68% | $99.76M | 0.59% | |
VIXY | -75.00% | $165.69M | 0.85% | |
BTAL | -50.85% | $296.79M | 1.43% | |
IVOL | -38.79% | $351.30M | 1.02% | |
FTSD | -29.04% | $231.79M | 0.25% | |
XONE | -26.99% | $585.86M | 0.03% | |
SPTS | -25.85% | $5.78B | 0.03% | |
FXY | -25.01% | $815.67M | 0.4% | |
SCHO | -20.52% | $11.46B | 0.03% | |
UTWO | -20.14% | $379.36M | 0.15% | |
XHLF | -19.07% | $1.73B | 0.03% | |
VGSH | -19.03% | $22.80B | 0.03% | |
CLIP | -18.57% | $1.52B | 0.07% | |
BILS | -17.47% | $3.86B | 0.1356% | |
SHYM | -16.90% | $349.95M | 0.35% | |
IBTH | -15.75% | $1.60B | 0.07% | |
IBTI | -15.12% | $1.06B | 0.07% | |
IBTG | -14.59% | $1.92B | 0.07% | |
TBLL | -13.66% | $2.14B | 0.08% | |
KCCA | -12.97% | $104.88M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.20% | $101.52B | +48.29% | 0.55% |
BNT | 81.80% | $12.40B | +48.28% | 0.00% |
MCO | 81.64% | $87.80B | +15.94% | 0.73% |
ITT | 81.61% | $12.43B | +22.27% | 0.85% |
ITW | 81.24% | $72.68B | +4.68% | 2.40% |
TROW | 81.09% | $21.17B | -16.66% | 5.21% |
BLK | 80.61% | $162.33B | +33.09% | 1.96% |
MET | 80.49% | $53.95B | +14.50% | 2.75% |
PFG | 80.47% | $17.75B | +0.94% | 3.74% |
PH | 80.22% | $89.51B | +38.50% | 0.95% |
SEIC | 80.05% | $11.15B | +38.44% | 1.09% |
AXP | 80.05% | $222.22B | +36.99% | 0.92% |
DOV | 79.93% | $25.13B | +1.58% | 1.12% |
TXT | 79.64% | $14.50B | -6.43% | 0.10% |
JHG | 79.56% | $6.10B | +14.92% | 4.02% |
GGG | 79.09% | $14.40B | +8.67% | 1.23% |
PRI | 78.93% | $8.82B | +13.50% | 1.44% |
DCI | 78.82% | $8.11B | -2.78% | 1.59% |
CPAY | 78.49% | $23.05B | +22.76% | 0.00% |
DD | 78.20% | $28.83B | -14.42% | 2.30% |
DFUS - Dimensional U.S. Equity Market ETF and VIG - Vanguard Dividend Appreciation FTF have a 336 holding overlap. Which accounts for a 40.4% overlap.
Number of overlapping holdings
336
% of overlapping holdings
40.44%
Name | Weight in DFUS | Weight in VIG |
---|---|---|
6.10% | 4.65% | |
5.23% | 3.45% | |
2.10% | 5.12% | |
1.39% | 3.78% | |
1.09% | 2.96% | |
1.04% | 3.06% | |
0.82% | 2.29% | |
0.78% | 2.44% | |
0.76% | 2.35% | |
0.75% | 2.18% |
Dimensional U.S. Equity Market ETF - DFUS is made up of 2454 holdings. Vanguard Dividend Appreciation FTF - VIG is made up of 337 holdings.
Name | Weight |
---|---|
![]() | 6.73% |
![]() | 6.10% |
![]() | 5.23% |
![]() | 3.71% |
2.78% | |
![]() | 2.10% |
![]() | 1.77% |
![]() | 1.63% |
![]() | 1.57% |
1.54% | |
1.39% | |
1.09% | |
1.04% | |
![]() | 0.98% |
0.82% | |
0.78% | |
0.76% | |
0.75% | |
0.65% | |
0.64% | |
0.64% | |
![]() | 0.62% |
0.57% | |
![]() | 0.56% |
0.50% | |
0.49% | |
0.48% | |
0.48% | |
0.48% | |
0.47% |
Name | Weight |
---|---|
![]() | 5.12% |
![]() | 4.65% |
3.78% | |
![]() | 3.45% |
3.06% | |
2.96% | |
2.44% | |
2.35% | |
2.29% | |
2.18% | |
2.04% | |
1.90% | |
1.86% | |
![]() | 1.67% |
1.50% | |
1.42% | |
1.41% | |
![]() | 1.35% |
1.28% | |
1.22% | |
1.18% | |
1.14% | |
![]() | 1.13% |
![]() | 1.07% |
1.01% | |
0.99% | |
0.96% | |
0.92% | |
0.86% | |
0.85% |