DFVX was created on 2023-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. DFVX does not seek to track an index. The portfolio contains broad exposure to US large-cap stocks", actively selected based on fundamental criteria and managed for long-term capital appreciation.
ITM was created on 2007-12-04 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1860.9m in AUM and 1264 holdings. ITM tracks a market value-weighted index of investment grade", tax-exempt US municipal bonds with nominal maturities of 6-17 years.
Key Details
Nov 01, 2023
Dec 04, 2007
Equity
Fixed Income
Large Cap
Investment Grade
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 | |
---|---|---|---|---|
HACK | 0.00% | $2.29B | 0.6% | |
IVW | 0.01% | $58.79B | 0.18% | |
GRPM | -0.01% | $450.93M | 0.35% | |
USXF | -0.02% | $1.19B | 0.1% | |
NANC | 0.03% | $220.31M | 0.74% | |
PPI | -0.04% | $55.52M | 0.78% | |
VOX | -0.07% | $5.18B | 0.09% | |
SKYY | -0.07% | $3.42B | 0.6% | |
RPV | 0.09% | $1.34B | 0.35% | |
DFVX | 0.09% | $444.46M | 0.19% | |
IGPT | -0.10% | $470.58M | 0.58% | |
CPNJ | 0.12% | $45.69M | 0.69% | |
UJUN | -0.12% | $82.16M | 0.79% | |
HEQT | 0.16% | $330.52M | 0.44% | |
EPS | 0.19% | $1.10B | 0.08% | |
TCHP | -0.19% | $1.35B | 0.57% | |
IWMY | -0.20% | $119.88M | 1.02% | |
IXN | -0.21% | $5.39B | 0.41% | |
SPYG | -0.21% | $36.75B | 0.04% | |
ILCG | -0.21% | $2.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 92.59% | $3.21B | 0.23% | |
FMB | 92.29% | $1.90B | 0.65% | |
VTEB | 92.25% | $37.50B | 0.03% | |
PZA | 91.82% | $2.83B | 0.28% | |
CMF | 91.63% | $3.58B | 0.08% | |
MUB | 91.34% | $38.39B | 0.05% | |
NYF | 91.08% | $889.45M | 0.25% | |
JMUB | 89.00% | $3.01B | 0.18% | |
MLN | 88.11% | $539.91M | 0.24% | |
TAXF | 87.39% | $487.85M | 0.29% | |
HYMB | 87.22% | $2.62B | 0.35% | |
HYD | 87.01% | $3.29B | 0.32% | |
MMIT | 86.57% | $866.73M | 0.3% | |
CGMU | 86.34% | $3.35B | 0.27% | |
SCMB | 86.08% | $2.03B | 0.03% | |
MMIN | 85.51% | $476.30M | 0.3% | |
FMHI | 85.40% | $754.72M | 0.7% | |
MINO | 85.16% | $318.11M | 0.39% | |
DFNM | 84.82% | $1.56B | 0.17% | |
MUNI | 83.65% | $2.00B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.84% | $23.68B | +32.82% | 1.11% |
K | -7.82% | $27.35B | +36.65% | 2.88% |
MKTX | -5.86% | $8.27B | +10.45% | 1.36% |
ED | -5.81% | $35.46B | +9.73% | 3.41% |
AWK | -4.51% | $26.99B | +7.08% | 2.26% |
STG | -4.02% | $29.35M | -29.34% | 0.00% |
DG | -3.95% | $24.79B | -13.55% | 2.08% |
ASPS | -3.53% | $102.35M | -18.97% | 0.00% |
CME | -3.46% | $98.32B | +39.53% | 3.88% |
VSA | -3.09% | $8.71M | -18.97% | 0.00% |
LITB | -2.69% | $20.78M | -78.42% | 0.00% |
DFDV | -1.62% | $264.45M | +1,862.19% | 0.00% |
UUU | -1.50% | $6.94M | +78.57% | 0.00% |
CYCN | -1.05% | $9.01M | +30.58% | 0.00% |
VRCA | -0.86% | $53.88M | -91.93% | 0.00% |
ZCMD | -0.13% | $30.56M | -5.47% | 0.00% |
VSTA | -0.08% | $344.87M | +42.86% | 0.00% |
LTM | 0.07% | $12.10B | -95.83% | 2.53% |
HUSA | 0.10% | $22.74M | +2.76% | 0.00% |
TU | 0.74% | $24.31B | +5.01% | 7.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.65% | $12.40B | +23.53% | 0.85% |
BN | 85.48% | $100.70B | +47.02% | 0.55% |
AXP | 85.32% | $218.18B | +36.35% | 0.93% |
TROW | 84.69% | $21.19B | -16.68% | 5.20% |
BNT | 84.46% | $12.28B | +46.39% | 0.00% |
PH | 84.22% | $88.39B | +37.18% | 0.96% |
JHG | 83.77% | $6.01B | +13.04% | 4.07% |
DOV | 82.53% | $25.10B | +2.57% | 1.12% |
EMR | 82.35% | $74.66B | +22.57% | 1.58% |
PFG | 81.86% | $17.58B | -1.33% | 3.74% |
MET | 81.85% | $53.68B | +12.84% | 2.74% |
GS | 81.78% | $210.85B | +54.09% | 1.75% |
WAB | 81.72% | $35.30B | +29.95% | 0.43% |
EQH | 81.71% | $17.02B | +38.29% | 1.77% |
KKR | 81.30% | $117.51B | +24.64% | 0.54% |
BX | 81.01% | $179.78B | +19.38% | 2.33% |
SEIC | 81.00% | $11.11B | +38.73% | 1.09% |
PRU | 80.73% | $37.79B | -9.03% | 4.94% |
AVNT | 80.57% | $3.03B | -23.48% | 3.21% |
BLK | 80.57% | $159.70B | +31.96% | 1.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AKAM | 0.01% | $11.64B | -11.50% | 0.00% |
GWRE | 0.01% | $19.77B | +71.19% | 0.00% |
MATX | -0.01% | $3.55B | -15.73% | 1.22% |
GRMN | -0.01% | $39.50B | +26.63% | 1.52% |
BBSI | 0.01% | $1.07B | +27.48% | 0.77% |
CLB | 0.02% | $553.22M | -40.31% | 0.34% |
DDD | 0.02% | $204.62M | -51.14% | 0.00% |
BRDG | 0.03% | $437.42M | +35.17% | 3.42% |
DAVE | -0.03% | $3.24B | +713.08% | 0.00% |
PCT | -0.04% | $2.51B | +133.72% | 0.00% |
ANAB | -0.05% | $686.92M | -5.73% | 0.00% |
TRC | -0.05% | $457.25M | +1.13% | 0.00% |
BASE | -0.05% | $1.34B | +30.40% | 0.00% |
BARK | -0.06% | $152.28M | -50.04% | 0.00% |
CALX | -0.06% | $3.25B | +41.54% | 0.00% |
RDNT | -0.06% | $4.36B | -1.44% | 0.00% |
FOXA | 0.06% | $25.48B | +66.31% | 0.95% |
EMBC | 0.06% | $542.35M | -25.52% | 6.38% |
ISRG | 0.06% | $191.46B | +20.01% | 0.00% |
TTMI | -0.07% | $4.05B | +105.46% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | <0.01% | $889.45M | 0.25% | |
BSMR | 0.05% | $255.32M | 0.18% | |
ITM | 0.09% | $1.86B | 0.18% | |
CGCB | 0.17% | $2.44B | 0.27% | |
FMB | -0.23% | $1.90B | 0.65% | |
YEAR | 0.62% | $1.45B | 0.25% | |
SUB | -0.65% | $9.90B | 0.07% | |
AGZD | 0.66% | $111.92M | 0.23% | |
NUBD | 0.68% | $395.91M | 0.16% | |
WEAT | -0.78% | $120.31M | 0.28% | |
LMBS | -0.86% | $5.10B | 0.64% | |
GOVI | -0.87% | $921.52M | 0.15% | |
IBMS | -1.12% | $88.09M | 0.18% | |
BUXX | -1.19% | $320.30M | 0.25% | |
BNDW | 1.21% | $1.28B | 0.05% | |
TLH | 1.38% | $11.41B | 0.15% | |
FIXD | 1.39% | $3.42B | 0.65% | |
STIP | -1.97% | $12.69B | 0.03% | |
IBMN | 2.12% | $448.15M | 0.18% | |
TFI | 2.13% | $3.21B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.07% | $12.10B | -95.83% | 2.53% |
VSTA | -0.08% | $344.87M | +42.86% | 0.00% |
HUSA | 0.10% | $22.74M | +2.76% | 0.00% |
ZCMD | -0.13% | $30.56M | -5.47% | 0.00% |
TU | 0.74% | $24.31B | +5.01% | 7.23% |
VRCA | -0.86% | $53.88M | -91.93% | 0.00% |
AMT | 1.04% | $101.83B | +11.37% | 3.04% |
CYCN | -1.05% | $9.01M | +30.58% | 0.00% |
BCE | 1.06% | $20.14B | -32.54% | 11.12% |
UUU | -1.50% | $6.94M | +78.57% | 0.00% |
DFDV | -1.62% | $264.45M | +1,862.19% | 0.00% |
SRRK | 1.68% | $3.37B | +324.40% | 0.00% |
KR | 1.92% | $47.46B | +44.38% | 1.80% |
CARV | 2.50% | $8.54M | +23.69% | 0.00% |
LITB | -2.69% | $20.78M | -78.42% | 0.00% |
CPSH | 2.83% | $41.54M | +66.28% | 0.00% |
VSA | -3.09% | $8.71M | -18.97% | 0.00% |
TEF | 3.18% | $29.29B | +20.42% | 6.24% |
VHC | 3.39% | $41.33M | +42.48% | 0.00% |
AGL | 3.41% | $956.23M | -64.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.95% | $163.91M | 0.5% | |
UUP | -27.62% | $237.43M | 0.77% | |
ICLO | -25.02% | $315.17M | 0.19% | |
THTA | -21.23% | $35.59M | 0.49% | |
FLJH | -18.42% | $85.10M | 0.09% | |
DXJ | -17.09% | $3.43B | 0.48% | |
DBJP | -16.90% | $373.47M | 0.45% | |
HEWJ | -15.53% | $358.31M | 0.5% | |
KBWB | -13.39% | $4.38B | 0.35% | |
FLTR | -12.99% | $2.43B | 0.14% | |
CLOI | -12.57% | $1.04B | 0.4% | |
IAT | -12.07% | $620.87M | 0.4% | |
FTSL | -10.83% | $2.40B | 0.87% | |
XME | -10.75% | $1.89B | 0.35% | |
PXJ | -10.60% | $25.48M | 0.66% | |
KRE | -10.59% | $3.29B | 0.35% | |
PSCE | -10.55% | $58.96M | 0.29% | |
KBE | -8.97% | $1.46B | 0.35% | |
FXN | -8.89% | $280.58M | 0.62% | |
LONZ | -8.87% | $736.89M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -45.28% | $264.45M | +1,862.19% | 0.00% |
STTK | -27.12% | $47.90M | -73.33% | 0.00% |
JPM | -25.74% | $802.46B | +44.98% | 1.76% |
FCNCA | -23.06% | $26.05B | +16.70% | 0.38% |
RYTM | -22.61% | $3.91B | +53.11% | 0.00% |
SANM | -21.81% | $5.19B | +48.24% | 0.00% |
NAT | -20.71% | $569.61M | -34.87% | 15.19% |
BTU | -20.48% | $1.56B | -40.67% | 2.32% |
LPLA | -19.63% | $29.14B | +31.82% | 0.33% |
KOS | -19.49% | $893.88M | -66.25% | 0.00% |
BFH | -19.31% | $2.63B | +31.53% | 1.49% |
LPG | -19.16% | $1.08B | -32.45% | 0.00% |
MVO | -19.16% | $67.16M | -36.86% | 21.94% |
AGL | -18.92% | $956.23M | -64.95% | 0.00% |
PRK | -18.91% | $2.72B | +22.78% | 2.56% |
AMR | -18.64% | $1.30B | -63.80% | 0.00% |
WBS | -17.92% | $9.20B | +31.89% | 2.92% |
WFC | -17.74% | $260.20B | +39.25% | 2.00% |
GEO | -17.73% | $3.31B | +73.28% | 0.00% |
STNG | -17.17% | $2.09B | -51.01% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 40.53% | $50.62B | +0.70% | 4.10% |
CUBE | 38.64% | $9.64B | -5.67% | 4.82% |
AMT | 38.17% | $101.83B | +11.37% | 3.04% |
SAFE | 38.04% | $1.15B | -16.09% | 4.40% |
ELS | 37.63% | $11.97B | -4.06% | 3.13% |
EXR | 37.48% | $30.91B | -6.48% | 4.39% |
SBAC | 37.02% | $24.79B | +17.14% | 1.81% |
NNN | 36.94% | $8.10B | +2.13% | 5.36% |
FAF | 36.30% | $6.29B | +14.15% | 3.52% |
TU | 34.90% | $24.31B | +5.01% | 7.23% |
SBRA | 34.80% | $4.40B | +22.22% | 6.50% |
FCPT | 33.58% | $2.74B | +10.98% | 5.12% |
PFSI | 33.33% | $5.16B | +7.76% | 1.20% |
ES | 32.66% | $23.24B | +10.60% | 4.59% |
HD | 32.45% | $361.66B | +6.45% | 2.49% |
OHI | 32.27% | $10.64B | +8.95% | 7.28% |
O | 32.19% | $51.66B | +9.10% | 5.54% |
FTS | 32.12% | $23.64B | +20.82% | 3.68% |
NSA | 31.85% | $2.46B | -21.68% | 6.99% |
NGG | 31.64% | $72.87B | +31.07% | 4.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.39% | $99.70M | 0.59% | |
VIXY | -78.16% | $167.37M | 0.85% | |
BTAL | -60.45% | $285.39M | 1.43% | |
IVOL | -46.13% | $350.92M | 1.02% | |
SPTS | -35.73% | $5.75B | 0.03% | |
FTSD | -35.18% | $231.45M | 0.25% | |
XONE | -34.54% | $630.58M | 0.03% | |
FXY | -32.32% | $833.95M | 0.4% | |
UTWO | -30.37% | $373.94M | 0.15% | |
SCHO | -29.99% | $11.00B | 0.03% | |
VGSH | -29.12% | $22.70B | 0.03% | |
IBTI | -24.66% | $1.05B | 0.07% | |
IBTH | -24.54% | $1.59B | 0.07% | |
IBTG | -22.87% | $1.92B | 0.07% | |
XHLF | -22.70% | $1.71B | 0.03% | |
BILS | -22.25% | $3.90B | 0.1356% | |
SHYM | -22.22% | $341.13M | 0.35% | |
IBTJ | -20.87% | $683.74M | 0.07% | |
IEI | -19.53% | $15.37B | 0.15% | |
TBLL | -18.89% | $2.15B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.69% | $977.70M | 0.29% | |
EPS | 98.65% | $1.10B | 0.08% | |
IUS | 98.58% | $627.07M | 0.19% | |
AVUS | 98.32% | $8.58B | 0.15% | |
DFAC | 98.25% | $34.15B | 0.17% | |
DCOR | 98.16% | $1.77B | 0.14% | |
FNDX | 98.06% | $18.42B | 0.25% | |
DGRW | 97.83% | $15.57B | 0.28% | |
JQUA | 97.69% | $6.29B | 0.12% | |
DFSU | 97.65% | $1.46B | 0.17% | |
DFAU | 97.59% | $8.27B | 0.12% | |
QUS | 97.56% | $1.55B | 0.15% | |
PRF | 97.52% | $7.73B | 0.33% | |
GSLC | 97.48% | $13.57B | 0.09% | |
VTI | 97.40% | $490.69B | 0.03% | |
FVAL | 97.37% | $946.94M | 0.16% | |
SPTM | 97.37% | $10.30B | 0.03% | |
GSEW | 97.36% | $1.27B | 0.09% | |
AVLV | 97.35% | $7.53B | 0.15% | |
ITOT | 97.27% | $69.02B | 0.03% |
DFVX - Dimensional US Large Cap Vector ETF and ITM - VanEck Intermediate Muni ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFVX | Weight in ITM |
---|---|---|
Dimensional US Large Cap Vector ETF - DFVX is made up of 344 holdings. VanEck Intermediate Muni ETF - ITM is made up of 1263 holdings.
Name | Weight |
---|---|
![]() | 6.45% |
![]() | 5.00% |
4.95% | |
2.81% | |
![]() | 2.57% |
![]() | 2.22% |
1.95% | |
1.83% | |
1.65% | |
1.51% | |
![]() | 1.49% |
1.32% | |
1.24% | |
1.20% | |
0.97% | |
0.97% | |
0.95% | |
0.89% | |
0.84% | |
0.84% | |
0.83% | |
0.82% | |
0.79% | |
0.77% | |
0.74% | |
![]() | 0.73% |
0.71% | |
0.71% | |
0.68% | |
0.65% |
Name | Weight |
---|---|
- | 0.51% |
- | 0.51% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
3 3BCMRC5NT SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.26% |
3 3BYLDZ0NT NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
3 3BVGHP6NT TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.18% |
- | 0.18% |