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.
XSLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 286.41m in AUM and 121 holdings. XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.
Key Details
Jun 14, 2021
Feb 15, 2013
Equity
Equity
Total Market
Small 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 84.70% | $5.18B | +14.39% | 4.10% |
FBK | 82.81% | $2.01B | +20.87% | 1.67% |
UCB | 82.77% | $3.54B | +16.45% | 3.28% |
SSB | 82.72% | $9.03B | +21.30% | 2.46% |
AUB | 82.42% | $4.52B | -0.22% | 4.28% |
FHB | 82.17% | $3.04B | +19.49% | 4.33% |
HOMB | 82.13% | $5.61B | +22.62% | 2.79% |
FFIN | 82.13% | $5.27B | +28.24% | 1.98% |
SBCF | 81.77% | $2.24B | +12.21% | 2.82% |
WSFS | 81.68% | $3.02B | +19.49% | 1.17% |
TRMK | 81.66% | $2.11B | +22.95% | 2.73% |
HWC | 81.55% | $4.70B | +19.50% | 3.11% |
PFS | 81.25% | $2.11B | +25.31% | 5.69% |
GGG | 81.18% | $14.29B | +5.44% | 1.25% |
IBOC | 81.17% | $4.02B | +16.50% | 2.13% |
BY | 81.13% | $1.19B | +12.62% | 1.50% |
ONB | 81.13% | $7.83B | +31.33% | 2.68% |
HOPE | 81.12% | $1.34B | +3.05% | 5.38% |
CATY | 81.12% | $3.14B | +23.91% | 3.06% |
FFBC | 80.98% | $2.30B | +12.82% | 4.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.61% | $178.15M | 0.85% | |
TAIL | -62.46% | $107.71M | 0.59% | |
BTAL | -43.25% | $297.88M | 1.43% | |
IVOL | -31.70% | $357.32M | 1.02% | |
FTSD | -24.51% | $228.22M | 0.25% | |
XONE | -22.45% | $639.23M | 0.03% | |
FXY | -21.50% | $855.96M | 0.4% | |
SPTS | -17.18% | $5.78B | 0.03% | |
SCHO | -16.14% | $10.89B | 0.03% | |
BILS | -15.42% | $3.94B | 0.1356% | |
VGSH | -15.15% | $22.42B | 0.03% | |
XHLF | -14.64% | $1.64B | 0.03% | |
CLIP | -14.57% | $1.50B | 0.07% | |
UTWO | -13.69% | $374.45M | 0.15% | |
TBLL | -11.38% | $2.23B | 0.08% | |
IBTH | -11.13% | $1.57B | 0.07% | |
ULST | -11.01% | $667.10M | 0.2% | |
IBTG | -10.47% | $1.94B | 0.07% | |
IBTI | -10.35% | $1.02B | 0.07% | |
CTA | -10.04% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMDV | 96.15% | $661.72M | 0.4% | |
DES | 95.72% | $1.87B | 0.38% | |
REGL | 94.65% | $1.79B | 0.4% | |
XSVM | 93.82% | $577.03M | 0.37% | |
TPSC | 93.81% | $204.79M | 0.52% | |
IJS | 93.44% | $6.23B | 0.18% | |
SLYV | 93.36% | $3.70B | 0.15% | |
IWN | 93.31% | $11.10B | 0.24% | |
VIOV | 93.24% | $1.27B | 0.1% | |
XSHD | 93.17% | $73.41M | 0.3% | |
EES | 92.79% | $589.35M | 0.38% | |
IJR | 92.59% | $79.52B | 0.06% | |
SMMV | 92.55% | $312.94M | 0.2% | |
SPSM | 92.55% | $11.29B | 0.03% | |
VIOO | 92.54% | $2.90B | 0.1% | |
XMLV | 92.47% | $822.08M | 0.25% | |
DON | 92.06% | $3.65B | 0.38% | |
VBR | 91.63% | $29.27B | 0.07% | |
DFAT | 91.57% | $10.74B | 0.28% | |
FNDA | 91.56% | $8.30B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.06% | $21.79B | +53.72% | 2.21% |
UUU | 0.12% | $7.36M | +96.30% | 0.00% |
CYCN | -0.15% | $9.66M | +32.60% | 0.00% |
VHC | -0.17% | $37.77M | +135.71% | 0.00% |
MSIF | -0.28% | $831.23M | +47.01% | 6.11% |
ASPS | 0.43% | $90.06M | -41.81% | 0.00% |
HUSA | -0.65% | $8.56M | -56.67% | 0.00% |
VSA | -0.88% | $8.67M | -17.07% | 0.00% |
CPSH | 1.00% | $39.37M | +58.02% | 0.00% |
DG | 1.13% | $24.53B | -10.79% | 2.13% |
MVO | 1.20% | $66.70M | -36.89% | 21.27% |
FUBO | 1.33% | $1.15B | +169.60% | 0.00% |
PHYS.U | 1.46% | - | - | 0.00% |
SRRK | 1.68% | $3.13B | +251.54% | 0.00% |
VRCA | 2.04% | $57.62M | -92.74% | 0.00% |
SYPR | 2.23% | $44.35M | +2.66% | 0.00% |
CARV | 2.32% | $8.38M | -11.35% | 0.00% |
ZCMD | 2.47% | $26.26M | -13.33% | 0.00% |
DRD | 2.49% | $1.21B | +68.55% | 1.94% |
BTCT | 2.65% | $21.81M | +56.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.34% | $380.05M | +2,345.35% | 0.00% |
FMTO | -13.06% | $5.10K | -99.92% | 0.00% |
CBOE | -11.36% | $23.34B | +31.58% | 1.12% |
STG | -10.91% | $32.24M | -0.16% | 0.00% |
K | -9.91% | $28.31B | +38.89% | 2.82% |
LITB | -5.21% | $21.77M | -74.81% | 0.00% |
VSTA | -3.01% | $331.23M | +31.32% | 0.00% |
VSA | -0.88% | $8.67M | -17.07% | 0.00% |
HUSA | -0.65% | $8.56M | -56.67% | 0.00% |
MSIF | -0.28% | $831.23M | +47.01% | 6.11% |
VHC | -0.17% | $37.77M | +135.71% | 0.00% |
CYCN | -0.15% | $9.66M | +32.60% | 0.00% |
GFI | 0.06% | $21.79B | +53.72% | 2.21% |
UUU | 0.12% | $7.36M | +96.30% | 0.00% |
ASPS | 0.43% | $90.06M | -41.81% | 0.00% |
CPSH | 1.00% | $39.37M | +58.02% | 0.00% |
DG | 1.13% | $24.53B | -10.79% | 2.13% |
MVO | 1.20% | $66.70M | -36.89% | 21.27% |
FUBO | 1.33% | $1.15B | +169.60% | 0.00% |
PHYS.U | 1.46% | - | - | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.12% | $11.10B | 0.15% | |
BNDW | 0.25% | $1.24B | 0.05% | |
CGCB | -0.32% | $2.34B | 0.27% | |
NYF | 0.43% | $885.39M | 0.25% | |
FIXD | 0.60% | $3.38B | 0.65% | |
YEAR | -0.63% | $1.43B | 0.25% | |
SUB | 0.68% | $9.76B | 0.07% | |
FMB | 0.68% | $1.89B | 0.65% | |
WEAT | 0.98% | $119.25M | 0.28% | |
NUBD | -1.00% | $391.44M | 0.16% | |
ISTB | 1.03% | $4.41B | 0.06% | |
BSMR | 1.10% | $255.14M | 0.18% | |
SCHQ | 1.12% | $777.80M | 0.03% | |
IBMS | -1.19% | $80.14M | 0.18% | |
ITM | 1.20% | $1.86B | 0.18% | |
VGLT | 1.20% | $9.62B | 0.04% | |
MLN | -1.22% | $523.51M | 0.24% | |
SGOV | -1.27% | $48.67B | 0.09% | |
UITB | 1.47% | $2.29B | 0.39% | |
BIV | 1.51% | $22.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.58% | $107.71M | 0.59% | |
VIXY | -80.45% | $178.15M | 0.85% | |
BTAL | -67.17% | $297.88M | 1.43% | |
IVOL | -46.13% | $357.32M | 1.02% | |
SPTS | -35.96% | $5.78B | 0.03% | |
FXY | -34.49% | $855.96M | 0.4% | |
XONE | -34.27% | $639.23M | 0.03% | |
FTSD | -33.41% | $228.22M | 0.25% | |
UTWO | -31.16% | $374.45M | 0.15% | |
SCHO | -30.11% | $10.89B | 0.03% | |
VGSH | -29.06% | $22.42B | 0.03% | |
IBTI | -24.89% | $1.02B | 0.07% | |
IBTG | -24.01% | $1.94B | 0.07% | |
IBTH | -23.61% | $1.57B | 0.07% | |
XHLF | -23.09% | $1.64B | 0.03% | |
IBTJ | -21.83% | $669.37M | 0.07% | |
BILS | -20.94% | $3.94B | 0.1356% | |
IEI | -20.19% | $15.22B | 0.15% | |
SHYM | -18.98% | $324.00M | 0.35% | |
IBTK | -18.71% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.85% | $40.36B | 0.15% | |
ITOT | 99.85% | $68.70B | 0.03% | |
SCHB | 99.83% | $33.43B | 0.03% | |
SCHK | 99.82% | $4.21B | 0.05% | |
IYY | 99.81% | $2.42B | 0.2% | |
SPTM | 99.81% | $10.29B | 0.03% | |
DFAU | 99.79% | $8.23B | 0.12% | |
SCHX | 99.79% | $54.89B | 0.03% | |
BBUS | 99.78% | $4.89B | 0.02% | |
IWV | 99.77% | $15.38B | 0.2% | |
PBUS | 99.74% | $7.20B | 0.04% | |
SPLG | 99.74% | $70.07B | 0.02% | |
VOO | 99.73% | $672.51B | 0.03% | |
VTI | 99.73% | $485.11B | 0.03% | |
ESGU | 99.71% | $13.54B | 0.15% | |
ILCB | 99.70% | $1.02B | 0.03% | |
IVV | 99.70% | $592.47B | 0.03% | |
VONE | 99.69% | $6.10B | 0.07% | |
GSUS | 99.66% | $2.54B | 0.07% | |
GSLC | 99.64% | $13.52B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.27% | $947.95M | -66.72% | 0.00% |
VRCA | 0.27% | $57.62M | -92.74% | 0.00% |
NEOG | 0.69% | $1.24B | -66.46% | 0.00% |
DFDV | -0.72% | $380.05M | +2,345.35% | 0.00% |
SO | -0.74% | $98.42B | +14.16% | 3.23% |
LITB | 0.79% | $21.77M | -74.81% | 0.00% |
TEF | -0.86% | $29.51B | +15.71% | 5.96% |
PPC | 0.90% | $10.70B | +45.42% | 0.00% |
MSEX | 0.94% | $1.02B | +9.89% | 2.34% |
UUU | -1.09% | $7.36M | +96.30% | 0.00% |
STG | -1.11% | $32.24M | -0.16% | 0.00% |
JNJ | -1.32% | $373.57B | +6.77% | 3.23% |
VSTA | -1.49% | $331.23M | +31.32% | 0.00% |
ZCMD | -1.57% | $26.26M | -13.33% | 0.00% |
LTM | -1.60% | $12.15B | -96.20% | 2.54% |
CCI | 1.87% | $43.30B | -0.24% | 6.28% |
SBAC | 1.91% | $24.15B | +14.50% | 1.85% |
GIS | 1.94% | $29.70B | -16.94% | 4.42% |
CYCN | 2.10% | $9.66M | +32.60% | 0.00% |
VHC | 2.15% | $37.77M | +135.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.07% | $23.34B | +31.58% | 1.12% |
ED | -15.48% | $36.95B | +12.52% | 3.26% |
AWK | -13.36% | $27.42B | +9.74% | 2.22% |
FMTO | -11.88% | $5.10K | -99.92% | 0.00% |
K | -10.46% | $28.31B | +38.89% | 2.82% |
MKTX | -8.71% | $8.44B | +11.89% | 1.32% |
CME | -7.44% | $97.17B | +37.77% | 3.95% |
BCE | -6.90% | $20.69B | -34.53% | 12.44% |
DG | -6.34% | $24.53B | -10.79% | 2.13% |
AMT | -5.68% | $100.35B | +10.60% | 3.04% |
TU | -4.83% | $24.52B | -0.06% | 7.11% |
ASPS | -4.37% | $90.06M | -41.81% | 0.00% |
DUK | -3.99% | $90.43B | +14.83% | 3.58% |
KR | -3.71% | $43.03B | +28.80% | 1.97% |
VSA | -3.50% | $8.67M | -17.07% | 0.00% |
EXC | -3.18% | $43.29B | +23.40% | 3.60% |
MO | -2.92% | $100.92B | +30.61% | 6.82% |
AEP | -2.68% | $54.46B | +15.89% | 3.59% |
WTRG | -2.34% | $10.68B | +3.08% | 3.40% |
LTM | -1.60% | $12.15B | -96.20% | 2.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | -0.30% | $607.98M | 0.2% | |
TYA | -0.56% | $145.08M | 0.15% | |
CARY | -0.80% | $347.36M | 0.8% | |
CORN | 0.84% | $47.58M | 0.2% | |
IBTO | 0.85% | $340.82M | 0.07% | |
IBMN | 0.99% | $447.69M | 0.18% | |
AGZD | 1.07% | $110.81M | 0.23% | |
IGOV | 1.08% | $1.12B | 0.35% | |
BSV | -1.18% | $38.06B | 0.03% | |
IBTM | -1.61% | $318.33M | 0.07% | |
CGSM | -1.65% | $685.61M | 0.25% | |
GSST | 1.74% | $897.85M | 0.16% | |
JPLD | 1.91% | $1.20B | 0.24% | |
IEF | 2.16% | $33.99B | 0.15% | |
TPMN | 2.29% | $30.69M | 0.65% | |
SHV | -2.34% | $20.33B | 0.15% | |
SPTI | -2.39% | $8.60B | 0.03% | |
GLDM | 2.44% | $15.40B | 0.1% | |
KMLM | 2.44% | $191.60M | 0.9% | |
IBTL | -2.44% | $373.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.89% | $97.47B | +41.16% | 0.56% |
BNT | 84.22% | $11.90B | +41.42% | 0.00% |
JHG | 83.51% | $5.81B | +11.60% | 4.28% |
ITT | 83.38% | $11.99B | +17.20% | 0.89% |
AXP | 83.34% | $209.55B | +33.50% | 0.98% |
PH | 82.23% | $85.83B | +26.04% | 1.01% |
KKR | 82.12% | $112.22B | +13.01% | 0.57% |
TROW | 82.09% | $20.95B | -19.67% | 5.29% |
MKSI | 81.27% | $6.28B | -31.19% | 0.94% |
BX | 80.96% | $171.54B | +14.55% | 2.49% |
APO | 80.67% | $78.88B | +16.60% | 1.39% |
EMR | 80.61% | $71.15B | +16.58% | 1.67% |
ARES | 80.51% | $36.87B | +22.76% | 2.31% |
GS | 80.45% | $191.52B | +39.11% | 1.93% |
ADI | 80.36% | $115.40B | -2.47% | 1.64% |
WAB | 80.30% | $34.93B | +23.56% | 0.44% |
FLS | 79.92% | $6.19B | -2.21% | 1.77% |
EVR | 79.88% | $9.57B | +25.27% | 1.31% |
MS | 79.67% | $211.47B | +37.80% | 2.82% |
SEIC | 79.51% | $10.35B | +27.07% | 1.17% |
DFUS - Dimensional U.S. Equity Market ETF and XSLV - Invesco S&P SmallCap Low Volatility ETF have a 84 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
84
% of overlapping holdings
0.36%
Name | Weight in DFUS | Weight in XSLV |
---|---|---|
0.01% | 0.75% | |
0.01% | 0.84% | |
0.01% | 0.89% | |
0.01% | 0.87% | |
0.01% | 0.80% | |
0.01% | 0.80% | |
0.01% | 0.86% | |
0.01% | 0.75% | |
0.01% | 0.82% | |
0.01% | 0.76% |
Dimensional U.S. Equity Market ETF - DFUS is made up of 2455 holdings. Invesco S&P SmallCap Low Volatility ETF - XSLV is made up of 122 holdings.
Name | Weight |
---|---|
![]() | 6.24% |
![]() | 5.94% |
![]() | 5.29% |
![]() | 3.63% |
2.70% | |
![]() | 2.02% |
![]() | 1.80% |
![]() | 1.68% |
![]() | 1.62% |
1.58% | |
1.33% | |
1.16% | |
1.14% | |
![]() | 0.93% |
0.86% | |
0.84% | |
0.79% | |
0.75% | |
0.68% | |
0.67% | |
0.64% | |
![]() | 0.61% |
0.54% | |
![]() | 0.53% |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.47% | |
0.46% |
Name | Weight |
---|---|
![]() | 1.32% |
1.17% | |
1.12% | |
1.12% | |
1.11% | |
1.09% | |
1.08% | |
1.02% | |
1.01% | |
1.00% | |
![]() | 0.99% |
0.99% | |
0.98% | |
0.97% | |
0.97% | |
![]() | 0.97% |
0.96% | |
0.96% | |
0.95% | |
0.94% | |
0.94% | |
0.93% | |
0.93% | |
0.93% | |
0.92% | |
![]() | 0.91% |
0.91% | |
0.90% | |
0.90% | |
![]() | 0.89% |