DFUV was created on 2022-05-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11087.29m in AUM and 1305 holdings. DFUV is an actively managed portfolio of US stocks", selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
DFLV was created on 2022-12-06 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3392.53m in AUM and 341 holdings. DFLV is actively managed to hold a broad and diversified selection of US large-cap companies of any sector that exhibit value characteristics. Portfolio holdings are weighted by market capitalization.
Key Details
May 09, 2022
Dec 06, 2022
Equity
Equity
Total Market
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 99.24% | $3.47B | 0.22% | |
PRF | 98.22% | $7.77B | 0.33% | |
IWD | 98.03% | $61.01B | 0.19% | |
VONV | 97.92% | $12.13B | 0.07% | |
FNDX | 97.60% | $18.07B | 0.25% | |
AVLV | 97.59% | $7.35B | 0.15% | |
PY | 97.19% | $292.80M | 0.15% | |
SCHV | 97.17% | $12.28B | 0.04% | |
IWS | 97.14% | $13.13B | 0.23% | |
FTA | 97.06% | $1.08B | 0.6% | |
RDVY | 97.02% | $14.56B | 0.48% | |
RSP | 96.98% | $71.53B | 0.2% | |
RDVI | 96.96% | $1.96B | 0.75% | |
VLUE | 96.88% | $6.50B | 0.15% | |
DON | 96.83% | $3.63B | 0.38% | |
DVAL | 96.79% | $112.76M | 0.49% | |
VYM | 96.75% | $59.55B | 0.06% | |
PVAL | 96.75% | $3.18B | 0.56% | |
VTV | 96.73% | $134.48B | 0.04% | |
IUSV | 96.72% | $20.31B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.40% | $107.67M | 0.59% | |
VIXY | -73.15% | $145.75M | 0.85% | |
BTAL | -55.78% | $299.92M | 1.43% | |
IVOL | -44.23% | $356.05M | 1.02% | |
XONE | -34.68% | $634.45M | 0.03% | |
SPTS | -34.01% | $5.78B | 0.03% | |
FTSD | -33.15% | $227.95M | 0.25% | |
FXY | -30.41% | $855.29M | 0.4% | |
UTWO | -30.12% | $377.28M | 0.15% | |
SCHO | -30.01% | $10.98B | 0.03% | |
VGSH | -29.20% | $22.39B | 0.03% | |
IBTH | -25.65% | $1.57B | 0.07% | |
IBTI | -24.86% | $1.02B | 0.07% | |
XHLF | -22.66% | $1.64B | 0.03% | |
IBTG | -22.54% | $1.94B | 0.07% | |
BILS | -22.52% | $3.93B | 0.1356% | |
IBTJ | -20.83% | $665.97M | 0.07% | |
IEI | -19.89% | $15.24B | 0.15% | |
SHYM | -19.65% | $323.88M | 0.35% | |
CLIP | -18.49% | $1.49B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.43% | $53.32B | +15.02% | 2.78% |
PRU | 86.15% | $37.56B | -7.18% | 5.00% |
HBAN | 85.99% | $23.76B | +32.06% | 3.82% |
GS | 85.70% | $188.67B | +38.40% | 1.94% |
ITT | 85.67% | $11.94B | +19.30% | 0.89% |
RF | 85.48% | $20.10B | +22.92% | 4.48% |
EQH | 85.47% | $16.62B | +34.81% | 1.81% |
PFG | 85.44% | $17.21B | -1.20% | 3.87% |
AXP | 85.36% | $209.84B | +33.40% | 0.97% |
PNC | 85.30% | $70.97B | +19.41% | 3.57% |
PH | 84.80% | $85.73B | +28.28% | 1.00% |
FITB | 84.69% | $26.55B | +12.76% | 3.68% |
TXT | 84.48% | $14.05B | -8.89% | 0.10% |
BN | 84.33% | $97.34B | +43.68% | 0.56% |
DOV | 84.05% | $24.85B | +2.26% | 1.14% |
AVNT | 83.85% | $3.44B | -14.47% | 2.81% |
SF | 83.78% | $9.92B | +22.85% | 1.83% |
TFC | 83.61% | $53.34B | +14.15% | 5.13% |
MS | 83.54% | $211.48B | +38.13% | 2.81% |
WTFC | 83.46% | $8.24B | +32.40% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.10% | $55.59M | -93.27% | 0.00% |
ZCMD | -0.37% | $33.59M | +12.71% | 0.00% |
CME | 0.52% | $95.89B | +33.92% | 4.00% |
ASPS | -0.78% | $87.84M | -44.83% | 0.00% |
DG | -0.79% | $24.48B | -12.25% | 2.11% |
VSTA | 1.01% | $337.65M | +27.58% | 0.00% |
CARV | 1.47% | $8.48M | -14.87% | 0.00% |
CYCN | -1.77% | $10.08M | +38.33% | 0.00% |
DFDV | -2.37% | $382.65M | +2,515.11% | 0.00% |
MKTX | -2.65% | $8.42B | +14.81% | 1.34% |
ED | 2.68% | $36.89B | +11.61% | 3.28% |
UUU | 2.79% | $7.19M | +93.17% | 0.00% |
TU | 2.82% | $24.51B | 0.00% | 8.92% |
AWK | 2.86% | $27.55B | +10.44% | 2.21% |
VHC | 3.02% | $36.58M | +138.40% | 0.00% |
CPSH | 3.40% | $37.48M | +47.43% | 0.00% |
PHYS | 3.63% | - | - | 0.00% |
AMT | 4.00% | $100.47B | +11.04% | 3.06% |
LTM | 4.04% | $11.84B | -96.24% | 2.58% |
VSA | -4.62% | $8.68M | -18.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.63% | $5.20K | -99.92% | 0.00% |
CBOE | -10.19% | $23.15B | +27.46% | 1.14% |
K | -6.53% | $28.25B | +36.38% | 2.80% |
STG | -5.28% | $33.64M | -0.46% | 0.00% |
LITB | -4.88% | $22.25M | -74.89% | 0.00% |
VSA | -4.62% | $8.68M | -18.30% | 0.00% |
MKTX | -2.65% | $8.42B | +14.81% | 1.34% |
DFDV | -2.37% | $382.65M | +2,515.11% | 0.00% |
CYCN | -1.77% | $10.08M | +38.33% | 0.00% |
DG | -0.79% | $24.48B | -12.25% | 2.11% |
ASPS | -0.78% | $87.84M | -44.83% | 0.00% |
ZCMD | -0.37% | $33.59M | +12.71% | 0.00% |
VRCA | 0.10% | $55.59M | -93.27% | 0.00% |
CME | 0.52% | $95.89B | +33.92% | 4.00% |
VSTA | 1.01% | $337.65M | +27.58% | 0.00% |
CARV | 1.47% | $8.48M | -14.87% | 0.00% |
ED | 2.68% | $36.89B | +11.61% | 3.28% |
UUU | 2.79% | $7.19M | +93.17% | 0.00% |
TU | 2.82% | $24.51B | 0.00% | 8.92% |
AWK | 2.86% | $27.55B | +10.44% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.01% | $12.56B | 0.03% | |
SCHQ | -0.03% | $768.91M | 0.03% | |
MMIN | -0.18% | $480.07M | 0.3% | |
BNDW | -0.21% | $1.24B | 0.05% | |
CGSD | -0.26% | $1.27B | 0.25% | |
VGLT | 0.36% | $9.55B | 0.04% | |
IBMP | -0.43% | $540.79M | 0.18% | |
IBD | 0.46% | $381.09M | 0.43% | |
JMBS | 0.47% | $5.43B | 0.22% | |
TLH | -0.47% | $11.03B | 0.15% | |
BIV | 0.48% | $22.99B | 0.03% | |
PZA | 0.51% | $2.80B | 0.28% | |
BSMR | -0.54% | $254.91M | 0.18% | |
SPMB | 0.70% | $5.93B | 0.04% | |
UITB | 0.70% | $2.29B | 0.39% | |
ISTB | 0.75% | $4.41B | 0.06% | |
NUBD | -0.80% | $390.24M | 0.16% | |
SPTL | 0.81% | $11.09B | 0.03% | |
UBND | 0.84% | $846.52M | 0.4% | |
BUXX | -0.96% | $304.56M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFUV | 99.24% | $11.25B | 0.21% | |
IWD | 98.26% | $61.01B | 0.19% | |
VONV | 98.08% | $12.13B | 0.07% | |
PRF | 97.98% | $7.77B | 0.33% | |
FTA | 97.80% | $1.08B | 0.6% | |
SCHV | 97.54% | $12.28B | 0.04% | |
VTV | 97.40% | $134.48B | 0.04% | |
FNDX | 97.39% | $18.07B | 0.25% | |
DIVB | 97.36% | $910.05M | 0.05% | |
IUSV | 97.27% | $20.31B | 0.04% | |
DVAL | 97.27% | $112.76M | 0.49% | |
IWX | 97.27% | $2.70B | 0.2% | |
VYM | 97.10% | $59.55B | 0.06% | |
IVE | 97.08% | $38.41B | 0.18% | |
PY | 97.02% | $292.80M | 0.15% | |
SPYV | 96.86% | $26.70B | 0.04% | |
VOOV | 96.79% | $5.38B | 0.1% | |
MGV | 96.79% | $9.21B | 0.07% | |
PWV | 96.77% | $1.07B | 0.53% | |
VLUE | 96.72% | $6.50B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.11% | $3.84B | 0.18% | |
YEAR | 0.17% | $1.43B | 0.25% | |
BUXX | 0.40% | $304.56M | 0.25% | |
CGCB | 0.41% | $2.31B | 0.27% | |
BSMR | 0.63% | $254.91M | 0.18% | |
TFI | -0.63% | $3.16B | 0.23% | |
TDTT | 0.71% | $2.57B | 0.18% | |
NUBD | 0.76% | $390.24M | 0.16% | |
GOVI | -0.79% | $890.45M | 0.15% | |
FIXD | 0.82% | $3.37B | 0.65% | |
IBMP | 0.85% | $540.79M | 0.18% | |
IBD | 1.00% | $381.09M | 0.43% | |
MMIN | 1.07% | $480.07M | 0.3% | |
WEAT | -1.11% | $123.20M | 0.28% | |
NYF | -1.25% | $881.71M | 0.25% | |
BNDW | 1.25% | $1.24B | 0.05% | |
CTA | -1.29% | $1.08B | 0.76% | |
BNDX | -1.30% | $66.01B | 0.07% | |
CGSD | 1.31% | $1.27B | 0.25% | |
TLH | 1.32% | $11.03B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.91% | $107.67M | 0.59% | |
VIXY | -70.81% | $145.75M | 0.85% | |
BTAL | -50.88% | $299.92M | 1.43% | |
IVOL | -42.32% | $356.05M | 1.02% | |
XONE | -33.24% | $634.45M | 0.03% | |
SPTS | -32.68% | $5.78B | 0.03% | |
FTSD | -32.66% | $227.95M | 0.25% | |
UTWO | -28.36% | $377.28M | 0.15% | |
SCHO | -28.13% | $10.98B | 0.03% | |
FXY | -27.86% | $855.29M | 0.4% | |
VGSH | -27.06% | $22.39B | 0.03% | |
IBTH | -23.76% | $1.57B | 0.07% | |
XHLF | -23.15% | $1.64B | 0.03% | |
IBTI | -23.02% | $1.02B | 0.07% | |
BILS | -22.24% | $3.93B | 0.1356% | |
IBTG | -20.49% | $1.94B | 0.07% | |
CLIP | -19.51% | $1.49B | 0.07% | |
SHYM | -19.02% | $323.88M | 0.35% | |
IBTJ | -18.80% | $665.97M | 0.07% | |
IEI | -17.81% | $15.24B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.04% | $5.20K | -99.92% | 0.00% |
CBOE | -5.81% | $23.15B | +27.46% | 1.14% |
VSA | -5.19% | $8.68M | -18.30% | 0.00% |
STG | -4.79% | $33.64M | -0.46% | 0.00% |
K | -4.78% | $28.25B | +36.38% | 2.80% |
LITB | -4.54% | $22.25M | -74.89% | 0.00% |
DFDV | -4.18% | $382.65M | +2,515.11% | 0.00% |
CYCN | -2.51% | $10.08M | +38.33% | 0.00% |
MKTX | -1.21% | $8.42B | +14.81% | 1.34% |
VRCA | -1.05% | $55.59M | -93.27% | 0.00% |
DG | -0.66% | $24.48B | -12.25% | 2.11% |
ASPS | -0.22% | $87.84M | -44.83% | 0.00% |
ZCMD | 0.01% | $33.59M | +12.71% | 0.00% |
CARV | 0.28% | $8.48M | -14.87% | 0.00% |
VSTA | 1.25% | $337.65M | +27.58% | 0.00% |
VHC | 2.22% | $36.58M | +138.40% | 0.00% |
CPSH | 2.87% | $37.48M | +47.43% | 0.00% |
UUU | 2.87% | $7.19M | +93.17% | 0.00% |
LTM | 2.92% | $11.84B | -96.24% | 2.58% |
SYPR | 3.68% | $47.57M | +15.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.00% | $53.32B | +15.02% | 2.78% |
PRU | 85.39% | $37.56B | -7.18% | 5.00% |
PFG | 84.71% | $17.21B | -1.20% | 3.87% |
PNC | 84.10% | $70.97B | +19.41% | 3.57% |
GS | 84.02% | $188.67B | +38.40% | 1.94% |
EQH | 83.87% | $16.62B | +34.81% | 1.81% |
TXT | 83.84% | $14.05B | -8.89% | 0.10% |
ITW | 83.77% | $72.96B | +4.52% | 2.38% |
RF | 83.72% | $20.10B | +22.92% | 4.48% |
HBAN | 83.53% | $23.76B | +32.06% | 3.82% |
AXP | 83.50% | $209.84B | +33.40% | 0.97% |
GGG | 83.48% | $14.29B | +7.50% | 1.24% |
ITT | 83.46% | $11.94B | +19.30% | 0.89% |
FITB | 82.80% | $26.55B | +12.76% | 3.68% |
BN | 82.77% | $97.34B | +43.68% | 0.56% |
PH | 82.74% | $85.73B | +28.28% | 1.00% |
DOV | 82.52% | $24.85B | +2.26% | 1.14% |
SF | 82.47% | $9.92B | +22.85% | 1.83% |
STT | 82.42% | $28.28B | +39.39% | 3.02% |
TROW | 82.01% | $21.13B | -16.21% | 5.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.01% | $33.59M | +12.71% | 0.00% |
ASPS | -0.22% | $87.84M | -44.83% | 0.00% |
CARV | 0.28% | $8.48M | -14.87% | 0.00% |
DG | -0.66% | $24.48B | -12.25% | 2.11% |
VRCA | -1.05% | $55.59M | -93.27% | 0.00% |
MKTX | -1.21% | $8.42B | +14.81% | 1.34% |
VSTA | 1.25% | $337.65M | +27.58% | 0.00% |
VHC | 2.22% | $36.58M | +138.40% | 0.00% |
CYCN | -2.51% | $10.08M | +38.33% | 0.00% |
CPSH | 2.87% | $37.48M | +47.43% | 0.00% |
UUU | 2.87% | $7.19M | +93.17% | 0.00% |
LTM | 2.92% | $11.84B | -96.24% | 2.58% |
SYPR | 3.68% | $47.57M | +15.00% | 0.00% |
CME | 3.84% | $95.89B | +33.92% | 4.00% |
RLX | 3.87% | $2.00B | +18.92% | 0.45% |
DFDV | -4.18% | $382.65M | +2,515.11% | 0.00% |
SRRK | 4.20% | $3.27B | +254.85% | 0.00% |
PHYS | 4.45% | - | - | 0.00% |
LITB | -4.54% | $22.25M | -74.89% | 0.00% |
K | -4.78% | $28.25B | +36.38% | 2.80% |
DFUV - Dimensional US Marketwide Value ETF and DFLV - Dimensional US Large Cap Value ETF have a 330 holding overlap. Which accounts for a 73.9% overlap.
Number of overlapping holdings
330
% of overlapping holdings
73.9%
Name | Weight in DFUV | Weight in DFLV |
---|---|---|
4.51% | 4.64% | |
3.36% | 3.85% | |
3.13% | 2.19% | |
1.89% | 2.21% | |
1.82% | 1.74% | |
1.79% | 1.96% | |
1.78% | 2.02% | |
1.52% | 1.89% | |
1.52% | 1.73% | |
1.37% | 1.38% |
Dimensional US Marketwide Value ETF - DFUV is made up of 1318 holdings. Dimensional US Large Cap Value ETF - DFLV is made up of 346 holdings.
Name | Weight |
---|---|
4.51% | |
3.36% | |
3.13% | |
1.89% | |
1.82% | |
1.79% | |
1.78% | |
1.52% | |
1.37% | |
1.33% | |
1.28% | |
1.09% | |
1.07% | |
0.99% | |
![]() | 0.93% |
![]() | 0.89% |
0.88% | |
![]() | 0.86% |
![]() | 0.80% |
0.80% | |
0.79% | |
0.77% | |
0.77% | |
0.75% | |
0.72% | |
0.71% | |
0.71% | |
0.67% | |
0.66% | |
0.65% |
Name | Weight |
---|---|
4.64% | |
3.85% | |
2.21% | |
2.19% | |
2.02% | |
1.96% | |
1.74% | |
1.73% | |
1.38% | |
![]() | 1.26% |
![]() | 1.22% |
1.12% | |
1.09% | |
0.96% | |
0.96% | |
0.94% | |
0.93% | |
![]() | 0.85% |
0.85% | |
0.84% | |
0.82% | |
0.80% | |
0.77% | |
0.77% | |
0.77% | |
![]() | 0.75% |
![]() | 0.75% |
0.73% | |
0.72% | |
0.69% |