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.
RUNN was created on 2023-06-07 by ROC. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 350.13m in AUM and 56 holdings. RUNN is actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management.
Key Details
May 09, 2022
Jun 07, 2023
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 | |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.11% | $522.91M | 0.24% | |
JPST | 0.13% | $31.46B | 0.18% | |
TDTT | -0.37% | $2.57B | 0.18% | |
IBMS | 0.46% | $77.47M | 0.18% | |
JBND | 0.70% | $2.13B | 0.25% | |
TOTL | 0.77% | $3.72B | 0.55% | |
USDU | 1.05% | $166.20M | 0.5% | |
FMB | 1.11% | $1.89B | 0.65% | |
JMST | 1.12% | $3.84B | 0.18% | |
GOVI | 1.19% | $890.45M | 0.15% | |
ITM | 1.21% | $1.86B | 0.18% | |
SUB | 1.23% | $9.67B | 0.07% | |
IGOV | -1.34% | $1.12B | 0.35% | |
LMBS | 1.37% | $5.02B | 0.64% | |
NYF | 1.41% | $881.71M | 0.25% | |
VTIP | -1.71% | $15.06B | 0.03% | |
GOVT | -1.79% | $27.24B | 0.05% | |
SMMU | -1.91% | $852.46M | 0.35% | |
DFNM | 1.92% | $1.55B | 0.17% | |
OWNS | -2.04% | $129.38M | 0.3% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.48% | $107.67M | 0.59% | |
VIXY | -69.44% | $145.75M | 0.85% | |
BTAL | -50.62% | $299.92M | 1.43% | |
IVOL | -35.98% | $356.05M | 1.02% | |
XONE | -29.90% | $634.45M | 0.03% | |
FTSD | -28.38% | $227.95M | 0.25% | |
SPTS | -28.02% | $5.78B | 0.03% | |
FXY | -24.82% | $855.29M | 0.4% | |
UTWO | -22.01% | $377.28M | 0.15% | |
SCHO | -21.82% | $10.98B | 0.03% | |
VGSH | -20.94% | $22.39B | 0.03% | |
XHLF | -19.84% | $1.64B | 0.03% | |
BILS | -17.45% | $3.93B | 0.1356% | |
IBTI | -17.14% | $1.02B | 0.07% | |
IBTH | -16.89% | $1.57B | 0.07% | |
CLIP | -16.63% | $1.49B | 0.07% | |
IBTG | -16.16% | $1.94B | 0.07% | |
TBLL | -16.08% | $2.30B | 0.08% | |
ULST | -13.94% | $663.70M | 0.2% | |
IBTJ | -13.75% | $665.97M | 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 % |
---|---|---|---|---|
ITT | 86.17% | $11.94B | +19.30% | 0.89% |
GGG | 82.67% | $14.29B | +7.50% | 1.24% |
DOV | 82.23% | $24.85B | +2.26% | 1.14% |
ITW | 82.16% | $72.96B | +4.52% | 2.38% |
PH | 82.01% | $85.73B | +28.28% | 1.00% |
TXT | 81.69% | $14.05B | -8.89% | 0.10% |
BN | 81.53% | $97.34B | +43.68% | 0.56% |
DCI | 81.24% | $8.22B | -4.29% | 1.54% |
SEIC | 80.79% | $10.48B | +29.89% | 1.72% |
BNT | 80.74% | $11.87B | +43.34% | 0.00% |
AWI | 80.53% | $6.71B | +35.37% | 0.77% |
TRMB | 80.24% | $17.37B | +31.65% | 0.00% |
FTV | 79.86% | $24.70B | -0.25% | 0.44% |
EMR | 79.63% | $71.40B | +17.96% | 1.66% |
AIT | 79.61% | $8.90B | +24.93% | 0.71% |
MET | 79.37% | $53.32B | +15.02% | 2.78% |
IR | 79.32% | $34.17B | -7.31% | 0.10% |
PRI | 78.93% | $8.55B | +17.81% | 1.50% |
TROW | 78.78% | $21.13B | -16.21% | 5.22% |
EQH | 78.69% | $16.62B | +34.81% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.06% | $22.25M | -74.89% | 0.00% |
DG | 0.09% | $24.48B | -12.25% | 2.11% |
UUU | -0.28% | $7.19M | +93.17% | 0.00% |
LTM | -0.38% | $11.84B | -96.24% | 2.58% |
CPSH | 0.70% | $37.48M | +47.43% | 0.00% |
CARV | 0.75% | $8.48M | -14.87% | 0.00% |
MKTX | 0.83% | $8.42B | +14.81% | 1.34% |
CYCN | 0.85% | $10.08M | +38.33% | 0.00% |
VSTA | 1.14% | $337.65M | +27.58% | 0.00% |
ASPS | -1.21% | $87.84M | -44.83% | 0.00% |
ZCMD | 1.61% | $33.59M | +12.71% | 0.00% |
VHC | 1.67% | $36.58M | +138.40% | 0.00% |
MVO | 1.78% | $66.58M | -36.37% | 21.36% |
VRCA | -1.81% | $55.59M | -93.27% | 0.00% |
TEF | 2.11% | $29.68B | +16.11% | 6.02% |
BCE | 2.61% | $20.74B | -33.94% | 12.66% |
STG | -2.70% | $33.64M | -0.46% | 0.00% |
MSIF | 2.86% | $831.70M | +47.09% | 6.02% |
SRRK | 3.16% | $3.27B | +254.85% | 0.00% |
DADA | 3.52% | $510.56M | +26.28% | 0.00% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -8.29% | $5.20K | -99.92% | 0.00% |
CBOE | -7.22% | $23.15B | +27.46% | 1.14% |
K | -6.62% | $28.25B | +36.38% | 2.80% |
VSA | -4.73% | $8.68M | -18.30% | 0.00% |
DFDV | -4.32% | $382.65M | +2,515.11% | 0.00% |
STG | -2.70% | $33.64M | -0.46% | 0.00% |
VRCA | -1.81% | $55.59M | -93.27% | 0.00% |
ASPS | -1.21% | $87.84M | -44.83% | 0.00% |
LTM | -0.38% | $11.84B | -96.24% | 2.58% |
UUU | -0.28% | $7.19M | +93.17% | 0.00% |
LITB | 0.06% | $22.25M | -74.89% | 0.00% |
DG | 0.09% | $24.48B | -12.25% | 2.11% |
CPSH | 0.70% | $37.48M | +47.43% | 0.00% |
CARV | 0.75% | $8.48M | -14.87% | 0.00% |
MKTX | 0.83% | $8.42B | +14.81% | 1.34% |
CYCN | 0.85% | $10.08M | +38.33% | 0.00% |
VSTA | 1.14% | $337.65M | +27.58% | 0.00% |
ZCMD | 1.61% | $33.59M | +12.71% | 0.00% |
VHC | 1.67% | $36.58M | +138.40% | 0.00% |
MVO | 1.78% | $66.58M | -36.37% | 21.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYJ | 95.93% | $1.60B | 0.39% | |
RSPN | 95.74% | $644.49M | 0.4% | |
CFA | 95.73% | $528.48M | 0.35% | |
XLI | 95.33% | $21.35B | 0.09% | |
FIDU | 95.31% | $1.37B | 0.084% | |
VIS | 95.08% | $5.57B | 0.09% | |
RSP | 94.93% | $71.53B | 0.2% | |
VO | 94.86% | $81.14B | 0.04% | |
GSEW | 94.85% | $1.25B | 0.09% | |
FLQM | 94.53% | $1.65B | 0.3% | |
IWS | 94.30% | $13.13B | 0.23% | |
IWD | 94.27% | $61.01B | 0.19% | |
VONV | 94.26% | $12.13B | 0.07% | |
JHMM | 94.21% | $4.07B | 0.42% | |
IWR | 94.17% | $41.18B | 0.19% | |
SMIG | 94.03% | $1.05B | 0.6% | |
FEX | 93.92% | $1.28B | 0.6% | |
TDVG | 93.81% | $846.62M | 0.5% | |
VOE | 93.66% | $17.61B | 0.07% | |
DSTL | 93.66% | $1.81B | 0.39% |
DFUV - Dimensional US Marketwide Value ETF and RUNN - Running Oak Efficient Growth ETF have a 29 holding overlap. Which accounts for a 4.8% overlap.
Number of overlapping holdings
29
% of overlapping holdings
4.76%
Name | Weight in DFUV | Weight in RUNN |
---|---|---|
0.52% | 1.94% | |
0.43% | 1.91% | |
0.42% | 1.74% | |
0.40% | 1.79% | |
0.35% | 1.81% | |
0.33% | 1.88% | |
0.27% | 1.83% | |
0.27% | 1.72% | |
0.17% | 1.74% | |
0.17% | 1.74% |
Dimensional US Marketwide Value ETF - DFUV is made up of 1318 holdings. Running Oak Efficient Growth ETF - RUNN is made up of 56 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 |
---|---|
1.95% | |
1.94% | |
1.93% | |
1.93% | |
![]() | 1.92% |
1.91% | |
![]() | 1.91% |
1.91% | |
1.91% | |
1.90% | |
1.90% | |
1.88% | |
![]() | 1.88% |
1.88% | |
1.86% | |
1.86% | |
1.86% | |
1.86% | |
1.85% | |
1.84% | |
1.84% | |
1.83% | |
1.83% | |
1.83% | |
1.83% | |
1.82% | |
1.82% | |
1.81% | |
1.81% | |
1.81% |