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.
SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16634.56m in AUM and 1710 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.
Key Details
May 09, 2022
Nov 03, 2009
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.54% | $52.74B | +12.16% | 2.76% |
PRU | 86.06% | $36.72B | -11.50% | 5.02% |
GS | 85.90% | $185.91B | +32.26% | 1.95% |
ITT | 85.65% | $11.79B | +16.76% | 0.88% |
PFG | 85.51% | $17.03B | -4.33% | 3.84% |
EQH | 85.51% | $16.29B | +33.03% | 1.81% |
AXP | 85.38% | $207.35B | +26.83% | 0.97% |
RF | 85.07% | $19.17B | +14.38% | 4.57% |
PNC | 84.94% | $69.11B | +12.73% | 3.61% |
PH | 84.69% | $84.59B | +28.48% | 1.00% |
FITB | 84.55% | $25.56B | +6.06% | 3.74% |
TXT | 84.52% | $13.45B | -13.17% | 0.11% |
HBAN | 84.35% | $22.93B | +17.64% | 3.87% |
BN | 84.25% | $95.76B | +37.37% | 0.56% |
AVNT | 84.00% | $3.33B | -19.39% | 2.84% |
DOV | 83.90% | $24.30B | -0.44% | 1.15% |
SF | 83.73% | $9.74B | +21.21% | 1.82% |
MS | 83.64% | $209.56B | +34.87% | 2.79% |
TFC | 83.59% | $51.90B | +8.81% | 5.16% |
WTFC | 83.32% | $7.96B | +25.27% | 1.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 99.22% | $3.44B | 0.22% | |
PRF | 98.20% | $7.73B | 0.33% | |
IWD | 98.05% | $60.83B | 0.19% | |
VONV | 97.94% | $12.13B | 0.07% | |
AVLV | 97.57% | $7.30B | 0.15% | |
FNDX | 97.55% | $17.96B | 0.25% | |
SCHV | 97.17% | $12.24B | 0.04% | |
PY | 97.13% | $290.97M | 0.15% | |
IWS | 97.09% | $13.09B | 0.23% | |
RDVY | 97.07% | $14.41B | 0.48% | |
FTA | 97.07% | $1.09B | 0.6% | |
RDVI | 97.00% | $1.94B | 0.75% | |
RSP | 96.98% | $71.87B | 0.2% | |
VLUE | 96.90% | $6.46B | 0.15% | |
VYM | 96.82% | $59.50B | 0.06% | |
DVAL | 96.81% | $119.32M | 0.49% | |
DON | 96.76% | $3.62B | 0.38% | |
VTV | 96.73% | $134.06B | 0.04% | |
IUSV | 96.72% | $20.19B | 0.04% | |
DIVB | 96.69% | $823.01M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.25% | $110.80M | 0.59% | |
VIXY | -72.96% | $130.54M | 0.85% | |
BTAL | -55.54% | $304.08M | 1.43% | |
IVOL | -43.42% | $367.57M | 1.02% | |
XONE | -34.17% | $623.05M | 0.03% | |
SPTS | -33.10% | $5.78B | 0.03% | |
FTSD | -33.02% | $223.57M | 0.25% | |
FXY | -29.86% | $862.15M | 0.4% | |
UTWO | -29.24% | $379.85M | 0.15% | |
SCHO | -29.09% | $10.93B | 0.03% | |
VGSH | -28.34% | $22.37B | 0.03% | |
IBTH | -24.57% | $1.55B | 0.07% | |
IBTI | -23.90% | $1.02B | 0.07% | |
XHLF | -23.00% | $1.56B | 0.03% | |
BILS | -22.23% | $3.93B | 0.1356% | |
IBTG | -22.08% | $1.92B | 0.07% | |
IBTJ | -19.93% | $673.48M | 0.07% | |
SHYM | -19.54% | $323.67M | 0.35% | |
IEI | -19.01% | $15.50B | 0.15% | |
CLIP | -18.47% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | 0.01% | $479.64M | 0.3% | |
TLH | 0.01% | $10.97B | 0.15% | |
IBMP | 0.06% | $539.19M | 0.18% | |
BNDW | -0.17% | $1.24B | 0.05% | |
NUBD | -0.18% | $390.74M | 0.16% | |
CGSD | 0.22% | $1.26B | 0.25% | |
BSMR | -0.31% | $254.73M | 0.18% | |
SCHQ | 0.36% | $774.62M | 0.03% | |
CGCB | -0.45% | $2.30B | 0.27% | |
FIXD | -0.45% | $3.37B | 0.65% | |
IBD | 0.72% | $386.64M | 0.43% | |
VGLT | 0.76% | $9.51B | 0.04% | |
STIP | 0.84% | $12.60B | 0.03% | |
JMBS | 0.85% | $5.44B | 0.22% | |
PZA | 1.03% | $2.80B | 0.28% | |
SPMB | 1.16% | $5.94B | 0.04% | |
BIV | 1.19% | $23.00B | 0.03% | |
SPTL | 1.21% | $11.10B | 0.03% | |
BUXX | -1.24% | $298.51M | 0.25% | |
UITB | 1.31% | $2.29B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.68% | $4.90K | -99.93% | 0.00% |
CBOE | -10.23% | $23.32B | +28.02% | 1.14% |
K | -6.47% | $28.50B | +36.71% | 2.78% |
STG | -6.00% | $29.95M | -10.00% | 0.00% |
VSA | -5.07% | $6.68M | -28.58% | 0.00% |
LITB | -4.72% | $22.62M | -74.91% | 0.00% |
DFDV | -2.66% | $206.73M | +1,200.98% | 0.00% |
MKTX | -2.01% | $8.48B | +9.79% | 1.33% |
CYCN | -1.73% | $10.18M | +19.62% | 0.00% |
ASPS | -1.14% | $69.72M | -59.39% | 0.00% |
ZCMD | -0.80% | $27.02M | -21.32% | 0.00% |
DG | -0.43% | $25.05B | -12.11% | 2.10% |
VRCA | -0.22% | $53.97M | -93.35% | 0.00% |
VSTA | 0.72% | $332.84M | +22.06% | 0.00% |
CARV | 0.80% | $6.95M | -24.02% | 0.00% |
CME | 1.17% | $99.06B | +36.43% | 3.84% |
UUU | 2.78% | $6.75M | +84.81% | 0.00% |
VHC | 2.86% | $41.75M | +157.85% | 0.00% |
AWK | 2.97% | $27.31B | +7.20% | 2.21% |
TU | 2.99% | $25.01B | -1.86% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.22% | $53.97M | -93.35% | 0.00% |
DG | -0.43% | $25.05B | -12.11% | 2.10% |
VSTA | 0.72% | $332.84M | +22.06% | 0.00% |
CARV | 0.80% | $6.95M | -24.02% | 0.00% |
ZCMD | -0.80% | $27.02M | -21.32% | 0.00% |
ASPS | -1.14% | $69.72M | -59.39% | 0.00% |
CME | 1.17% | $99.06B | +36.43% | 3.84% |
CYCN | -1.73% | $10.18M | +19.62% | 0.00% |
MKTX | -2.01% | $8.48B | +9.79% | 1.33% |
DFDV | -2.66% | $206.73M | +1,200.98% | 0.00% |
UUU | 2.78% | $6.75M | +84.81% | 0.00% |
VHC | 2.86% | $41.75M | +157.85% | 0.00% |
AWK | 2.97% | $27.31B | +7.20% | 2.21% |
TU | 2.99% | $25.01B | -1.86% | 6.95% |
ED | 3.02% | $36.85B | +11.30% | 3.28% |
CPSH | 4.11% | $40.96M | +64.91% | 0.00% |
LTM | 4.11% | $11.82B | -96.35% | 2.60% |
SYPR | 4.44% | $45.96M | +21.95% | 0.00% |
PHYS.U | 4.47% | - | - | 0.00% |
AMT | 4.61% | $101.22B | +8.39% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.55% | $110.80M | 0.59% | |
VIXY | -74.67% | $130.54M | 0.85% | |
BTAL | -71.55% | $304.08M | 1.43% | |
IVOL | -43.44% | $367.57M | 1.02% | |
XONE | -31.06% | $623.05M | 0.03% | |
SPTS | -29.59% | $5.78B | 0.03% | |
FXY | -28.89% | $862.15M | 0.4% | |
FTSD | -27.88% | $223.57M | 0.25% | |
UTWO | -25.78% | $379.85M | 0.15% | |
SCHO | -25.55% | $10.93B | 0.03% | |
VGSH | -25.10% | $22.37B | 0.03% | |
IBTH | -20.12% | $1.55B | 0.07% | |
IBTI | -19.71% | $1.02B | 0.07% | |
IBTG | -19.51% | $1.92B | 0.07% | |
XHLF | -19.45% | $1.56B | 0.03% | |
BILS | -17.82% | $3.93B | 0.1356% | |
IBTJ | -16.33% | $673.48M | 0.07% | |
ULST | -15.28% | $663.68M | 0.2% | |
IEI | -15.17% | $15.50B | 0.15% | |
TBLL | -14.62% | $2.30B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.60% | $1.80B | 0.17% | |
SMMD | 99.46% | $1.41B | 0.15% | |
VTWO | 99.45% | $12.12B | 0.07% | |
IWM | 99.41% | $62.17B | 0.19% | |
NUSC | 99.39% | $1.13B | 0.31% | |
VB | 99.25% | $61.86B | 0.05% | |
DFAS | 99.21% | $9.91B | 0.27% | |
PRFZ | 99.15% | $2.32B | 0.34% | |
FNDA | 98.93% | $8.15B | 0.25% | |
VXF | 98.71% | $21.60B | 0.05% | |
SMLF | 98.70% | $1.73B | 0.15% | |
ISCG | 98.70% | $662.05M | 0.06% | |
JMEE | 98.70% | $1.79B | 0.24% | |
IJR | 98.69% | $77.66B | 0.06% | |
SPSM | 98.62% | $10.98B | 0.03% | |
IJT | 98.55% | $5.98B | 0.18% | |
SLYG | 98.50% | $3.30B | 0.15% | |
VIOO | 98.49% | $2.83B | 0.1% | |
IWO | 98.42% | $11.26B | 0.24% | |
IJH | 98.37% | $92.77B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.10% | $129.78M | 0.3% | |
FLMI | 0.21% | $685.26M | 0.3% | |
BUXX | -0.50% | $298.51M | 0.25% | |
SMMU | 0.63% | $847.62M | 0.35% | |
MLN | 0.82% | $522.65M | 0.24% | |
SHM | 0.86% | $3.38B | 0.2% | |
TPMN | -0.86% | $30.91M | 0.65% | |
TOTL | 0.89% | $3.69B | 0.55% | |
IBMN | 0.96% | $450.15M | 0.18% | |
FMHI | -1.27% | $749.78M | 0.7% | |
YEAR | 1.31% | $1.43B | 0.25% | |
CMBS | 1.42% | $431.62M | 0.25% | |
JBND | 1.44% | $2.09B | 0.25% | |
BNDX | 1.45% | $65.93B | 0.07% | |
BILZ | -1.69% | $849.49M | 0.14% | |
SMB | -1.76% | $271.34M | 0.07% | |
AGZD | 1.82% | $110.38M | 0.23% | |
TBIL | 1.97% | $5.83B | 0.15% | |
DFNM | -2.02% | $1.55B | 0.17% | |
GOVI | 2.03% | $890.28M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.45% | $11.79B | +16.76% | 0.88% |
BN | 86.13% | $95.76B | +37.37% | 0.56% |
EVR | 85.54% | $9.22B | +21.79% | 1.32% |
BNT | 85.43% | $11.66B | +36.82% | 0.00% |
AVNT | 85.01% | $3.33B | -19.39% | 2.84% |
KN | 84.26% | $1.45B | -5.88% | 0.00% |
SNV | 84.26% | $6.62B | +27.04% | 3.15% |
WTFC | 84.23% | $7.96B | +25.27% | 1.57% |
DOV | 84.17% | $24.30B | -0.44% | 1.15% |
PH | 84.06% | $84.59B | +28.48% | 1.00% |
NPO | 83.71% | $3.99B | +25.11% | 0.79% |
PIPR | 83.57% | $4.56B | +25.65% | 0.99% |
FLS | 83.39% | $6.17B | -0.57% | 1.74% |
PNFP | 83.37% | $8.18B | +37.28% | 0.86% |
JHG | 83.35% | $5.67B | +9.93% | 4.28% |
GS | 83.32% | $185.91B | +32.26% | 1.95% |
AXP | 83.15% | $207.35B | +26.83% | 0.97% |
CG | 83.14% | $16.34B | +9.46% | 3.03% |
AIT | 83.02% | $8.73B | +22.03% | 0.71% |
JEF | 82.92% | $10.52B | +13.05% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.67% | $23.32B | +28.02% | 1.14% |
FMTO | -12.92% | $4.90K | -99.93% | 0.00% |
CME | -12.31% | $99.06B | +36.43% | 3.84% |
ED | -12.02% | $36.85B | +11.30% | 3.28% |
K | -9.85% | $28.50B | +36.71% | 2.78% |
AWK | -8.48% | $27.31B | +7.20% | 2.21% |
LITB | -6.04% | $22.62M | -74.91% | 0.00% |
DFDV | -4.97% | $206.73M | +1,200.98% | 0.00% |
STG | -4.69% | $29.95M | -10.00% | 0.00% |
VSTA | -4.12% | $332.84M | +22.06% | 0.00% |
VSA | -4.04% | $6.68M | -28.58% | 0.00% |
MKTX | -4.01% | $8.48B | +9.79% | 1.33% |
MO | -2.81% | $100.04B | +27.20% | 6.79% |
ZCMD | -2.33% | $27.02M | -21.32% | 0.00% |
DG | -2.26% | $25.05B | -12.11% | 2.10% |
DUK | -1.80% | $89.96B | +12.52% | 3.61% |
AEP | -1.54% | $54.37B | +14.74% | 3.60% |
EXC | -1.42% | $43.27B | +17.36% | 3.65% |
KR | -1.36% | $44.11B | +27.51% | 1.94% |
CL | -1.34% | $73.06B | -4.08% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.32% | $30.14B | +12.90% | 5.93% |
SO | 0.67% | $97.13B | +12.37% | 3.28% |
CYCN | 0.78% | $10.18M | +19.62% | 0.00% |
ASPS | -0.80% | $69.72M | -59.39% | 0.00% |
TU | -0.84% | $25.01B | -1.86% | 6.95% |
BCE | 1.06% | $20.15B | -36.62% | 13.14% |
COR | 1.12% | $55.90B | +21.86% | 0.75% |
AMT | -1.33% | $101.22B | +8.39% | 3.06% |
CL | -1.34% | $73.06B | -4.08% | 2.23% |
KMB | 1.35% | $44.89B | -1.24% | 3.67% |
KR | -1.36% | $44.11B | +27.51% | 1.94% |
EXC | -1.42% | $43.27B | +17.36% | 3.65% |
GIS | 1.48% | $29.87B | -19.05% | 4.37% |
AEP | -1.54% | $54.37B | +14.74% | 3.60% |
VZ | 1.75% | $182.56B | +4.77% | 6.15% |
DUK | -1.80% | $89.96B | +12.52% | 3.61% |
KO | 1.99% | $305.22B | +10.54% | 2.76% |
DG | -2.26% | $25.05B | -12.11% | 2.10% |
VHC | 2.26% | $41.75M | +157.85% | 0.00% |
ZCMD | -2.33% | $27.02M | -21.32% | 0.00% |
DFUV - Dimensional US Marketwide Value ETF and SCHA - Schwab U.S. Small Cap ETF have a 749 holding overlap. Which accounts for a 12.0% overlap.
Number of overlapping holdings
749
% of overlapping holdings
11.96%
Name | Weight in DFUV | Weight in SCHA |
---|---|---|
0.10% | 0.35% | |
0.09% | 0.28% | |
0.08% | 0.34% | |
0.08% | 0.23% | |
0.08% | 0.34% | |
0.07% | 0.23% | |
0.07% | 0.18% | |
0.07% | 0.23% | |
0.07% | 0.33% | |
0.07% | 0.27% |
Dimensional US Marketwide Value ETF - DFUV is made up of 1315 holdings. Schwab U.S. Small Cap ETF - SCHA is made up of 1711 holdings.
Name | Weight |
---|---|
4.56% | |
3.56% | |
3.37% | |
1.91% | |
1.83% | |
1.79% | |
1.77% | |
1.55% | |
1.40% | |
1.35% | |
1.33% | |
1.30% | |
1.05% | |
1.04% | |
![]() | 0.95% |
0.93% | |
![]() | 0.88% |
![]() | 0.87% |
![]() | 0.86% |
0.86% | |
0.85% | |
0.83% | |
0.83% | |
0.82% | |
0.79% | |
0.73% | |
0.73% | |
0.72% | |
0.72% | |
0.70% |
Name | Weight |
---|---|
![]() | 0.55% |
0.39% | |
0.35% | |
0.34% | |
![]() | 0.34% |
![]() | 0.33% |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.31% | |
0.30% | |
0.29% | |
![]() | 0.28% |
0.27% | |
0.27% | |
![]() | 0.26% |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.24% |