DFUV was created on 2022-05-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11659.6m in AUM and 1333 holdings. DFUV is an actively managed portfolio of US stocks", selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
SDOG was created on 2012-06-29 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1201.75m in AUM and 52 holdings. SDOG tracks an equal-weighted index of the five highest-yielding S&P 500 securities in each sector.
Key Details
May 09, 2022
Jun 29, 2012
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.15% | $25.31B | +31.70% | 1.05% |
K | -7.83% | $27.69B | +37.23% | 2.86% |
MKTX | -6.41% | $7.88B | -6.01% | 1.45% |
STG | -6.32% | $51.27M | +15.32% | 0.00% |
UPXI | -5.43% | $262.78M | -29.57% | 0.00% |
VSA | -4.95% | $10.63M | +30.19% | 0.00% |
LITB | -3.43% | $22.98M | -66.66% | 0.00% |
DFDV | -2.11% | $218.16M | +1,755.57% | 0.00% |
CYCN | -2.08% | $8.47M | -26.26% | 0.00% |
DG | -1.68% | $23.23B | -12.33% | 2.24% |
ZCMD | -1.51% | $26.01M | -8.84% | 0.00% |
CME | -1.32% | $100.09B | +46.94% | 1.73% |
ASPS | -1.15% | $104.37M | -10.71% | 0.00% |
SBDS | -1.08% | $22.44M | -84.14% | 0.00% |
HUSA | 0.05% | $351.35M | -23.87% | 0.00% |
PHYS | 0.10% | - | - | 0.00% |
VRCA | 0.64% | $55.41M | -90.91% | 0.00% |
VSTA | 1.22% | $332.84M | +38.80% | 0.00% |
AWK | 1.40% | $27.23B | -1.90% | 2.25% |
ED | 1.96% | $36.96B | +5.20% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.27% | $26.01M | -8.84% | 0.00% |
GALT | 0.42% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
HUSA | -1.01% | $351.35M | -23.87% | 0.00% |
SYPR | 1.19% | $45.27M | +8.84% | 0.00% |
LITB | -1.43% | $22.98M | -66.66% | 0.00% |
VHC | 2.05% | $69.66M | +160.06% | 0.00% |
SRRK | 2.57% | $3.59B | +316.63% | 0.00% |
ALHC | 2.75% | $2.57B | +48.74% | 0.00% |
CEP | 2.80% | $369.41M | +188.60% | 0.00% |
DOGZ | 3.07% | $98.79M | -51.92% | 0.00% |
BTCT | 3.12% | $26.17M | +52.78% | 0.00% |
AGL | 3.13% | $790.65M | -72.28% | 0.00% |
CPSH | 3.26% | $37.91M | +56.29% | 0.00% |
VSTA | 3.40% | $332.84M | +38.80% | 0.00% |
RLX | 3.49% | $2.07B | +26.82% | 0.45% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
KROS | 3.63% | $587.70M | -71.15% | 0.00% |
CYCN | -3.84% | $8.47M | -26.26% | 0.00% |
BMNR | 3.91% | $3.86B | +196.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.06% | $741.63M | 0.25% | |
CARY | 0.17% | $347.36M | 0.8% | |
IBTF | 0.24% | $1.94B | 0.07% | |
SGOV | 0.49% | $52.19B | 0.09% | |
ISHG | -0.67% | $605.32M | 0.35% | |
SCUS | 0.69% | $80.58M | 0.14% | |
TFLO | -0.89% | $6.72B | 0.15% | |
FTSM | -0.97% | $6.25B | 0.45% | |
IBTO | 1.02% | $364.01M | 0.07% | |
JPLD | -1.08% | $2.10B | 0.24% | |
LDUR | -1.10% | $904.66M | 0.5% | |
VTIP | -1.31% | $15.45B | 0.03% | |
SHV | -1.39% | $20.89B | 0.15% | |
AGZ | -1.41% | $611.36M | 0.2% | |
CTA | 1.45% | $1.14B | 0.76% | |
SHM | 1.53% | $3.42B | 0.2% | |
TYA | -1.57% | $140.23M | 0.15% | |
AGZD | 1.63% | $98.49M | 0.23% | |
IEF | 1.73% | $35.09B | 0.15% | |
GSST | -1.91% | $943.83M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 99.32% | $3.87B | 0.22% | |
PRF | 98.38% | $7.89B | 0.33% | |
IWD | 98.04% | $62.56B | 0.19% | |
FNDX | 98.01% | $19.03B | 0.25% | |
VONV | 97.95% | $13.11B | 0.07% | |
AVLV | 97.87% | $7.94B | 0.15% | |
PY | 97.34% | $232.87M | 0.15% | |
SCHV | 97.32% | $12.94B | 0.04% | |
IWS | 97.25% | $13.63B | 0.23% | |
RSP | 97.24% | $74.00B | 0.2% | |
VLUE | 97.20% | $6.74B | 0.15% | |
RDVY | 97.18% | $15.66B | 0.48% | |
DIVB | 97.10% | $970.84M | 0.05% | |
FTA | 97.03% | $1.12B | 0.6% | |
VYM | 97.02% | $62.53B | 0.06% | |
RDVI | 96.98% | $2.12B | 0.75% | |
PVAL | 96.98% | $3.79B | 0.56% | |
VTV | 96.95% | $141.13B | 0.04% | |
IUSV | 96.86% | $21.37B | 0.04% | |
DON | 96.81% | $3.74B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.05% | $351.35M | -23.87% | 0.00% |
PHYS | 0.10% | - | - | 0.00% |
VRCA | 0.64% | $55.41M | -90.91% | 0.00% |
SBDS | -1.08% | $22.44M | -84.14% | 0.00% |
ASPS | -1.15% | $104.37M | -10.71% | 0.00% |
VSTA | 1.22% | $332.84M | +38.80% | 0.00% |
CME | -1.32% | $100.09B | +46.94% | 1.73% |
AWK | 1.40% | $27.23B | -1.90% | 2.25% |
ZCMD | -1.51% | $26.01M | -8.84% | 0.00% |
DG | -1.68% | $23.23B | -12.33% | 2.24% |
ED | 1.96% | $36.96B | +5.20% | 3.30% |
EMA | 2.04% | $14.00B | +30.16% | 4.37% |
CYCN | -2.08% | $8.47M | -26.26% | 0.00% |
DFDV | -2.11% | $218.16M | +1,755.57% | 0.00% |
GFI | 2.25% | $21.89B | +42.54% | 2.28% |
TU | 3.15% | $24.69B | +0.31% | 7.13% |
CPSH | 3.21% | $37.91M | +56.29% | 0.00% |
BMNR | 3.33% | $3.86B | +196.60% | 0.00% |
UUU | 3.42% | $8.10M | +138.10% | 0.00% |
LITB | -3.43% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -9.13% | $51.27M | +15.32% | 0.00% |
UPXI | -7.94% | $262.78M | -29.57% | 0.00% |
DFDV | -6.95% | $218.16M | +1,755.57% | 0.00% |
K | -6.29% | $27.69B | +37.23% | 2.86% |
SBDS | -6.22% | $22.44M | -84.14% | 0.00% |
CYCN | -3.84% | $8.47M | -26.26% | 0.00% |
VSA | -3.56% | $10.63M | +30.19% | 0.00% |
LITB | -1.43% | $22.98M | -66.66% | 0.00% |
HUSA | -1.01% | $351.35M | -23.87% | 0.00% |
ZCMD | 0.27% | $26.01M | -8.84% | 0.00% |
GALT | 0.42% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
SYPR | 1.19% | $45.27M | +8.84% | 0.00% |
VHC | 2.05% | $69.66M | +160.06% | 0.00% |
SRRK | 2.57% | $3.59B | +316.63% | 0.00% |
ALHC | 2.75% | $2.57B | +48.74% | 0.00% |
CEP | 2.80% | $369.41M | +188.60% | 0.00% |
DOGZ | 3.07% | $98.79M | -51.92% | 0.00% |
BTCT | 3.12% | $26.17M | +52.78% | 0.00% |
AGL | 3.13% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHD | 96.74% | $70.96B | 0.06% | |
DVY | 96.66% | $20.05B | 0.38% | |
RDIV | 96.22% | $808.07M | 0.39% | |
DIVB | 96.04% | $970.84M | 0.05% | |
SPYD | 96.00% | $6.96B | 0.07% | |
FTA | 95.80% | $1.12B | 0.6% | |
VOE | 95.31% | $18.42B | 0.07% | |
FDL | 95.17% | $5.61B | 0.43% | |
SCHV | 95.10% | $12.94B | 0.04% | |
PEY | 94.94% | $1.13B | 0.53% | |
NULV | 94.56% | $1.76B | 0.26% | |
CDC | 94.54% | $739.31M | 0.42% | |
VTV | 94.51% | $141.13B | 0.04% | |
TPHD | 94.51% | $307.07M | 0.52% | |
DVAL | 94.35% | $116.68M | 0.49% | |
IUSV | 94.34% | $21.37B | 0.04% | |
DGRO | 94.31% | $32.99B | 0.08% | |
SDY | 94.23% | $20.33B | 0.35% | |
VOOV | 94.23% | $5.60B | 0.1% | |
DHS | 94.23% | $1.25B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.79% | $74.33B | +2.58% | 2.39% |
PFG | 82.48% | $17.17B | -6.04% | 3.88% |
PRU | 79.89% | $36.03B | -18.78% | 5.15% |
GGG | 79.48% | $13.82B | -1.90% | 1.29% |
DD | 79.08% | $30.22B | -13.74% | 2.21% |
PNC | 78.96% | $76.17B | +6.32% | 3.38% |
AVNT | 78.88% | $2.90B | -29.86% | 3.39% |
TROW | 78.53% | $22.89B | -9.03% | 4.85% |
MET | 78.45% | $50.21B | -2.68% | 2.95% |
TXT | 78.29% | $13.91B | -15.98% | 0.10% |
FITB | 77.54% | $28.18B | -0.28% | 3.53% |
EMN | 77.35% | $8.48B | -28.94% | 4.52% |
NDSN | 77.12% | $12.19B | -13.81% | 1.45% |
USB | 77.00% | $71.48B | +2.23% | 4.37% |
DCI | 76.90% | $8.39B | -3.72% | 1.55% |
STT | 76.81% | $32.26B | +33.12% | 2.70% |
TFC | 76.54% | $57.96B | -0.96% | 4.72% |
HBAN | 76.45% | $24.30B | +10.90% | 3.75% |
APAM | 76.34% | $3.14B | +2.22% | 6.91% |
LYB | 76.19% | $18.91B | -40.83% | 9.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 86.98% | $17.17B | -6.04% | 3.88% |
HBAN | 86.94% | $24.30B | +10.90% | 3.75% |
DOV | 86.29% | $24.99B | -1.11% | 1.13% |
PRU | 86.22% | $36.03B | -18.78% | 5.15% |
AXP | 85.99% | $211.14B | +19.91% | 1.01% |
PNC | 85.95% | $76.17B | +6.32% | 3.38% |
GS | 85.85% | $224.22B | +43.56% | 1.64% |
MET | 85.68% | $50.21B | -2.68% | 2.95% |
TROW | 85.28% | $22.89B | -9.03% | 4.85% |
RF | 85.16% | $23.10B | +14.89% | 3.89% |
SF | 85.06% | $11.72B | +28.66% | 1.52% |
FITB | 85.04% | $28.18B | -0.28% | 3.53% |
TFC | 85.02% | $57.96B | -0.96% | 4.72% |
PH | 84.97% | $93.54B | +30.45% | 0.92% |
EQH | 84.67% | $15.20B | +15.57% | 1.96% |
CFG | 84.47% | $21.11B | +14.11% | 3.51% |
AMP | 84.39% | $49.49B | +20.85% | 1.17% |
WTFC | 84.04% | $8.74B | +20.62% | 1.47% |
BN | 84.03% | $111.25B | +38.40% | 0.51% |
USB | 83.95% | $71.48B | +2.23% | 4.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.94% | $88.17M | 0.59% | |
VIXY | -74.11% | $280.49M | 0.85% | |
VIXM | -67.48% | $25.97M | 0.85% | |
BTAL | -55.38% | $311.96M | 1.43% | |
IVOL | -43.33% | $337.06M | 1.02% | |
XONE | -35.28% | $632.14M | 0.03% | |
SPTS | -34.67% | $5.82B | 0.03% | |
FTSD | -34.02% | $233.62M | 0.25% | |
SCHO | -31.28% | $10.95B | 0.03% | |
UTWO | -30.75% | $373.54M | 0.15% | |
VGSH | -30.49% | $22.75B | 0.03% | |
FXY | -29.71% | $599.36M | 0.4% | |
IBTH | -28.90% | $1.67B | 0.07% | |
IBTI | -27.54% | $1.07B | 0.07% | |
IBTG | -26.01% | $1.96B | 0.07% | |
BILS | -23.46% | $3.82B | 0.1356% | |
IBTJ | -22.53% | $698.84M | 0.07% | |
XHLF | -22.44% | $1.76B | 0.03% | |
SHYM | -22.21% | $363.48M | 0.35% | |
TBLL | -21.75% | $2.13B | 0.08% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.47% | $88.17M | 0.59% | |
VIXY | -66.78% | $280.49M | 0.85% | |
VIXM | -61.04% | $25.97M | 0.85% | |
IVOL | -37.51% | $337.06M | 1.02% | |
BTAL | -36.94% | $311.96M | 1.43% | |
FTSD | -28.78% | $233.62M | 0.25% | |
XONE | -26.96% | $632.14M | 0.03% | |
SPTS | -23.67% | $5.82B | 0.03% | |
SCHO | -18.96% | $10.95B | 0.03% | |
UTWO | -18.80% | $373.54M | 0.15% | |
CLIP | -18.29% | $1.51B | 0.07% | |
VGSH | -17.77% | $22.75B | 0.03% | |
FXY | -17.30% | $599.36M | 0.4% | |
IBTH | -17.13% | $1.67B | 0.07% | |
SHYM | -16.63% | $363.48M | 0.35% | |
IBTG | -15.25% | $1.96B | 0.07% | |
IBTI | -14.99% | $1.07B | 0.07% | |
XHLF | -14.88% | $1.76B | 0.03% | |
TBLL | -14.83% | $2.13B | 0.08% | |
BILS | -14.23% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | -0.04% | $11.22B | 0.03% | |
TAXF | 0.17% | $472.11M | 0.29% | |
UITB | 0.18% | $2.35B | 0.39% | |
JMBS | 0.21% | $5.87B | 0.22% | |
UBND | 0.23% | $1.03B | 0.4% | |
IBD | 0.24% | $391.14M | 0.43% | |
IBMP | -0.30% | $554.72M | 0.18% | |
CTA | 0.35% | $1.14B | 0.76% | |
BIV | -0.38% | $23.68B | 0.03% | |
ISTB | 0.38% | $4.42B | 0.06% | |
SPMB | 0.46% | $6.19B | 0.04% | |
VGLT | -0.49% | $9.69B | 0.04% | |
MMIT | -0.52% | $1.05B | 0.3% | |
PZA | -0.82% | $2.80B | 0.28% | |
SCHQ | -0.82% | $829.61M | 0.03% | |
SHYD | 0.91% | $331.14M | 0.35% | |
CGSD | -0.99% | $1.43B | 0.25% | |
BSMR | -1.00% | $264.89M | 0.18% | |
WEAT | 1.06% | $120.75M | 0.28% | |
GLDM | 1.16% | $15.92B | 0.1% |
DFUV - Dimensional US Marketwide Value ETF and SDOG - ALPS Sector Dividend Dogs ETF have a 35 holding overlap. Which accounts for a 15.9% overlap.
Number of overlapping holdings
35
% of overlapping holdings
15.89%
Name | Weight in DFUV | Weight in SDOG |
---|---|---|
2.99% | 1.97% | |
2.13% | 2.11% | |
1.76% | 2.07% | |
1.42% | 1.91% | |
1.25% | 1.95% | |
0.87% | 1.94% | |
0.82% | 1.83% | |
0.71% | 2.05% | |
0.45% | 2.16% | |
0.42% | 1.84% |
Dimensional US Marketwide Value ETF - DFUV is made up of 1358 holdings. ALPS Sector Dividend Dogs ETF - SDOG is made up of 50 holdings.
Name | Weight |
---|---|
4.72% | |
2.99% | |
2.93% | |
2.29% | |
2.13% | |
1.76% | |
1.58% | |
1.42% | |
![]() | 1.33% |
1.25% | |
1.18% | |
1.15% | |
1.12% | |
1.07% | |
1.06% | |
0.94% | |
0.91% | |
![]() | 0.88% |
![]() | 0.87% |
0.85% | |
0.83% | |
![]() | 0.82% |
0.81% | |
0.79% | |
0.74% | |
0.74% | |
0.71% | |
0.67% | |
0.58% | |
0.56% |
Name | Weight |
---|---|
2.35% | |
2.31% | |
![]() | 2.29% |
2.24% | |
2.24% | |
2.18% | |
2.16% | |
2.14% | |
2.11% | |
![]() | 2.10% |
![]() | 2.09% |
2.09% | |
2.08% | |
![]() | 2.07% |
2.07% | |
2.07% | |
![]() | 2.06% |
2.05% | |
2.05% | |
2.03% | |
2.03% | |
2.02% | |
![]() | 2.01% |
![]() | 2.01% |
![]() | 2.00% |
1.99% | |
1.98% | |
1.97% | |
1.97% | |
1.96% |