DFVX was created on 2023-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 389.69m in AUM and 340 holdings. 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.
SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 51521.11m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
Key Details
Nov 01, 2023
May 26, 2020
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | -<0.01% | $69.65B | +8.91% | 4.40% |
KRC | -0.01% | $4.39B | +0.32% | 5.85% |
RDWR | -0.01% | $1.14B | +17.78% | 0.00% |
STKS | 0.02% | $92.71M | -40.83% | 0.00% |
VSAT | 0.02% | $2.08B | -23.24% | 0.00% |
DSP | 0.02% | $846.53M | +16.34% | 0.00% |
INVA | -0.03% | $1.16B | -2.18% | 0.00% |
CRL | -0.03% | $8.65B | -27.82% | 0.00% |
MANU | 0.03% | $3.00B | +2.51% | 0.00% |
GYRE | -0.03% | $656.65M | -49.76% | 0.00% |
DNOW | -0.03% | $1.65B | +2.34% | 0.00% |
CCK | -0.03% | $11.56B | +12.01% | 1.03% |
SAGE | -0.04% | $543.61M | -20.73% | 0.00% |
QGEN | 0.04% | $10.95B | +10.51% | 0.50% |
SIG | 0.04% | $3.24B | -6.28% | 1.55% |
CNNE | 0.04% | $1.34B | +6.46% | 2.25% |
ANDE | 0.04% | $1.25B | -33.12% | 2.16% |
L | -0.06% | $18.93B | +12.93% | 0.28% |
VEEV | 0.07% | $46.88B | +49.48% | 0.00% |
HTZ | 0.07% | $1.95B | +54.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -15.85% | $369.39M | 0.59% | |
ISRA | -14.00% | $114.09M | 0.59% | |
PPLT | -13.45% | $1.68B | 0.6% | |
IMTM | -11.77% | $3.07B | 0.3% | |
FLIN | -11.53% | $2.34B | 0.19% | |
SPSK | -11.51% | $332.73M | 0.5% | |
EWA | -11.33% | $1.49B | 0.5% | |
PIN | -11.16% | $219.88M | 0.78% | |
DBJP | -10.50% | $382.90M | 0.45% | |
INDA | -10.24% | $10.07B | 0.62% | |
PYLD | -10.17% | $6.51B | 0.69% | |
IDMO | -10.15% | $1.27B | 0.25% | |
HEWJ | -10.12% | $363.84M | 0.5% | |
EPI | -10.11% | $3.15B | 0.85% | |
FLJH | -9.99% | $90.05M | 0.09% | |
BETZ | -9.96% | $85.52M | 0.75% | |
EWC | -9.95% | $3.11B | 0.5% | |
IPAC | -9.63% | $1.77B | 0.09% | |
JPXN | -9.55% | $94.92M | 0.48% | |
JIRE | -9.48% | $7.78B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 0.01% | $781.30M | 0.54% | |
FDVV | -0.04% | $6.20B | 0.16% | |
FXU | 0.04% | $1.67B | 0.64% | |
QQA | 0.08% | $294.51M | 0.29% | |
SCHE | 0.08% | $10.55B | 0.07% | |
PEY | 0.08% | $1.13B | 0.53% | |
JEMA | -0.08% | $1.20B | 0.34% | |
HNDL | 0.09% | $685.63M | 0.97% | |
MOO | -0.10% | $640.31M | 0.55% | |
INFL | -0.11% | $1.25B | 0.85% | |
PMAR | -0.12% | $664.79M | 0.79% | |
BATT | -0.13% | $67.60M | 0.59% | |
IHE | 0.14% | $563.01M | 0.39% | |
SHLD | -0.14% | $3.31B | 0.5% | |
AAAU | -0.15% | $1.58B | 0.18% | |
IWP | 0.16% | $20.35B | 0.23% | |
POCT | -0.16% | $801.62M | 0.79% | |
BAR | 0.18% | $1.11B | 0.1749% | |
SCYB | 0.18% | $1.28B | 0.03% | |
YMAG | -0.18% | $369.31M | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.72% | $41.73B | 0.1356% | |
BILZ | 66.19% | $898.39M | 0.14% | |
SHV | 64.70% | $20.89B | 0.15% | |
BILS | 52.90% | $3.82B | 0.1356% | |
XBIL | 50.33% | $807.47M | 0.15% | |
GBIL | 47.60% | $6.41B | 0.12% | |
TBIL | 47.44% | $5.79B | 0.15% | |
TBLL | 44.75% | $2.13B | 0.08% | |
BOXX | 41.42% | $7.18B | 0.19% | |
XHLF | 41.14% | $1.76B | 0.03% | |
IBTF | 39.54% | $1.94B | 0.07% | |
ICSH | 32.00% | $6.00B | 0.08% | |
IBDQ | 31.50% | $2.94B | 0.1% | |
PULS | 31.21% | $11.99B | 0.15% | |
BSCP | 30.70% | $3.16B | 0.1% | |
XONE | 28.19% | $632.14M | 0.03% | |
GSY | 27.54% | $2.74B | 0.22% | |
USFR | 27.40% | $18.81B | 0.15% | |
TFLO | 27.20% | $6.72B | 0.15% | |
CLIP | 27.13% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADEA | -18.44% | $1.41B | +10.64% | 1.52% |
CARE | -18.43% | $403.89M | +7.06% | 0.00% |
TENB | -18.39% | $3.94B | -29.79% | 0.00% |
OSIS | -16.98% | $3.75B | +51.06% | 0.00% |
MCY | -16.96% | $3.92B | +18.07% | 1.82% |
CXM | -16.94% | $2.35B | -7.73% | 0.00% |
IRMD | -16.62% | $742.18M | +24.96% | 1.11% |
SLQT | -16.21% | $316.08M | -55.26% | 0.00% |
XBIO | -15.61% | $5.04M | -23.78% | 0.00% |
CAMT | -15.60% | $4.49B | -6.33% | 0.00% |
DBX | -15.48% | $7.76B | +15.18% | 0.00% |
ASML | -15.23% | $283.73B | -22.98% | 1.01% |
TFII | -15.22% | $7.29B | -43.65% | 2.01% |
EXTR | -14.95% | $2.38B | +25.10% | 0.00% |
RYTM | -14.89% | $5.56B | +75.61% | 0.00% |
VRNT | -14.86% | $1.30B | -40.37% | 0.00% |
PDFS | -14.76% | $910.00M | -33.74% | 0.00% |
ACEL | -14.55% | $1.10B | +6.48% | 0.00% |
HL | -14.54% | $3.69B | +0.87% | 0.60% |
ADBE | -14.42% | $154.41B | -34.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 18.51% | $4.70B | -33.10% | 0.00% |
CBLL | 17.92% | $539.25M | -12.24% | 0.00% |
CLX | 16.00% | $15.55B | -4.36% | 3.86% |
DNB | 15.75% | $4.06B | -16.36% | 1.65% |
ACAD | 15.63% | $3.94B | +23.71% | 0.00% |
CAG | 15.41% | $8.85B | -38.89% | 9.54% |
GIS | 15.28% | $26.69B | -26.71% | 4.96% |
PCVX | 14.94% | $4.49B | -55.86% | 0.00% |
MPW | 14.93% | $2.48B | -14.14% | 7.63% |
LFVN | 14.90% | $160.12M | +55.50% | 1.31% |
CPB | 14.50% | $9.57B | -31.52% | 4.88% |
FRO | 14.48% | $4.17B | -23.85% | 7.33% |
KHC | 14.22% | $33.72B | -19.09% | 5.73% |
APGE | 14.20% | $2.24B | -22.77% | 0.00% |
LFCR | 14.13% | $263.25M | +12.32% | 0.00% |
ECG | 13.71% | $3.84B | +53.65% | 0.00% |
THS | 13.37% | $1.04B | -48.93% | 0.00% |
NSA | 13.31% | $2.36B | -27.55% | 7.39% |
NNVC | 13.24% | $27.00M | -22.94% | 0.00% |
ODP | 13.09% | $563.14M | -55.69% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.69% | $1.01B | 0.29% | |
EPS | 98.69% | $1.20B | 0.08% | |
IUS | 98.53% | $635.28M | 0.19% | |
AVUS | 98.37% | $9.14B | 0.15% | |
DFAC | 98.31% | $36.11B | 0.17% | |
DCOR | 98.23% | $1.93B | 0.14% | |
FNDX | 98.02% | $19.03B | 0.25% | |
DGRW | 97.84% | $16.18B | 0.28% | |
DFSU | 97.76% | $1.56B | 0.17% | |
DFAU | 97.66% | $8.87B | 0.12% | |
PRF | 97.65% | $7.89B | 0.33% | |
GSLC | 97.63% | $14.23B | 0.09% | |
JQUA | 97.51% | $6.94B | 0.12% | |
SPTM | 97.50% | $10.84B | 0.03% | |
VTI | 97.48% | $517.49B | 0.03% | |
GSEW | 97.43% | $1.32B | 0.09% | |
QUS | 97.36% | $1.57B | 0.15% | |
AVLV | 97.36% | $7.94B | 0.15% | |
ITOT | 97.34% | $73.53B | 0.03% | |
IWV | 97.31% | $16.33B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.85% | $88.17M | 0.59% | |
VIXY | -77.78% | $280.49M | 0.85% | |
VIXM | -71.36% | $25.97M | 0.85% | |
BTAL | -59.23% | $311.96M | 1.43% | |
IVOL | -46.63% | $337.06M | 1.02% | |
SPTS | -36.53% | $5.82B | 0.03% | |
XONE | -35.31% | $632.14M | 0.03% | |
FTSD | -35.28% | $233.62M | 0.25% | |
FXY | -32.16% | $599.36M | 0.4% | |
UTWO | -31.65% | $373.54M | 0.15% | |
VGSH | -31.32% | $22.75B | 0.03% | |
SCHO | -31.26% | $10.95B | 0.03% | |
IBTH | -27.44% | $1.67B | 0.07% | |
IBTI | -27.44% | $1.07B | 0.07% | |
IBTG | -25.65% | $1.96B | 0.07% | |
SHYM | -23.87% | $363.48M | 0.35% | |
IBTJ | -23.22% | $698.84M | 0.07% | |
BILS | -23.19% | $3.82B | 0.1356% | |
TBLL | -23.17% | $2.13B | 0.08% | |
XHLF | -22.87% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | -0.10% | $3.33B | 0.65% | |
CGSD | 0.31% | $1.43B | 0.25% | |
TLH | -0.39% | $11.17B | 0.15% | |
NUBD | -0.45% | $401.10M | 0.16% | |
BIV | 0.58% | $23.68B | 0.03% | |
SCHQ | 0.62% | $829.61M | 0.03% | |
VGLT | 0.75% | $9.69B | 0.04% | |
ITM | -0.78% | $1.87B | 0.18% | |
ISTB | 0.85% | $4.42B | 0.06% | |
UBND | 1.02% | $1.03B | 0.4% | |
NYF | -1.04% | $879.14M | 0.25% | |
BNDW | -1.05% | $1.32B | 0.05% | |
UITB | 1.06% | $2.35B | 0.39% | |
LMBS | -1.06% | $5.17B | 0.64% | |
YEAR | -1.09% | $1.49B | 0.25% | |
TFI | 1.10% | $3.17B | 0.23% | |
SPTL | 1.15% | $11.22B | 0.03% | |
FMB | -1.19% | $1.86B | 0.65% | |
BSMR | -1.24% | $264.89M | 0.18% | |
CGCB | -1.27% | $2.80B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.27% | $351.35M | -23.87% | 0.00% |
UUU | 0.29% | $8.10M | +138.10% | 0.00% |
SBDS | 0.38% | $22.44M | -84.14% | 0.00% |
VSTA | -0.59% | $332.84M | +38.80% | 0.00% |
KR | 0.62% | $45.82B | +27.16% | 1.86% |
ZCMD | -0.74% | $26.01M | -8.84% | 0.00% |
TU | 0.98% | $24.69B | +0.31% | 7.13% |
CYCN | -1.36% | $8.47M | -26.26% | 0.00% |
BCE | 1.42% | $21.69B | -30.24% | 10.46% |
VRCA | -1.52% | $55.41M | -90.91% | 0.00% |
SRRK | 1.56% | $3.59B | +316.63% | 0.00% |
PHYS | 1.58% | - | - | 0.00% |
DFDV | -1.61% | $218.16M | +1,755.57% | 0.00% |
EMA | 1.66% | $14.00B | +30.16% | 4.37% |
LITB | -1.91% | $22.98M | -66.66% | 0.00% |
AMT | 2.22% | $97.72B | -5.29% | 3.21% |
CPSH | 2.36% | $37.91M | +56.29% | 0.00% |
ASPS | -2.56% | $104.37M | -10.71% | 0.00% |
AGL | 2.95% | $790.65M | -72.28% | 0.00% |
VSA | -3.16% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.08% | $25.31B | +31.70% | 1.05% |
MKTX | -8.55% | $7.88B | -6.01% | 1.45% |
K | -7.86% | $27.69B | +37.23% | 2.86% |
UPXI | -5.73% | $262.78M | -29.57% | 0.00% |
STG | -5.18% | $51.27M | +15.32% | 0.00% |
DG | -5.02% | $23.23B | -12.33% | 2.24% |
ED | -4.31% | $36.96B | +5.20% | 3.30% |
AWK | -4.29% | $27.23B | -1.90% | 2.25% |
CME | -3.22% | $100.09B | +46.94% | 1.73% |
VSA | -3.16% | $10.63M | +30.19% | 0.00% |
ASPS | -2.56% | $104.37M | -10.71% | 0.00% |
LITB | -1.91% | $22.98M | -66.66% | 0.00% |
DFDV | -1.61% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.52% | $55.41M | -90.91% | 0.00% |
CYCN | -1.36% | $8.47M | -26.26% | 0.00% |
ZCMD | -0.74% | $26.01M | -8.84% | 0.00% |
VSTA | -0.59% | $332.84M | +38.80% | 0.00% |
HUSA | -0.27% | $351.35M | -23.87% | 0.00% |
UUU | 0.29% | $8.10M | +138.10% | 0.00% |
SBDS | 0.38% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.34% | $211.14B | +19.91% | 1.01% |
DOV | 85.20% | $24.99B | -1.11% | 1.13% |
BN | 85.15% | $111.25B | +38.40% | 0.51% |
TROW | 84.98% | $22.89B | -9.03% | 4.85% |
PH | 84.56% | $93.54B | +30.45% | 0.92% |
ITT | 84.50% | $12.56B | +12.83% | 0.85% |
JHG | 84.15% | $6.80B | +15.90% | 3.71% |
BNT | 84.12% | $13.56B | +37.83% | 0.00% |
PFG | 83.90% | $17.17B | -6.04% | 3.88% |
EMR | 82.71% | $82.16B | +24.72% | 1.43% |
GS | 82.55% | $224.22B | +43.56% | 1.64% |
AMP | 82.08% | $49.49B | +20.85% | 1.17% |
MET | 81.93% | $50.21B | -2.68% | 2.95% |
SF | 81.91% | $11.72B | +28.66% | 1.52% |
PNR | 81.57% | $16.61B | +15.28% | 0.97% |
PRU | 81.40% | $36.03B | -18.78% | 5.15% |
EQH | 81.32% | $15.20B | +15.57% | 1.96% |
KKR | 80.97% | $133.98B | +21.85% | 0.47% |
SEIC | 80.88% | $10.95B | +30.56% | 1.10% |
MS | 80.83% | $231.61B | +40.43% | 2.58% |
DFVX - Dimensional US Large Cap Vector ETF and SGOV - iShares 0 3 Month Treasury Bond 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 SGOV |
---|---|---|
Dimensional US Large Cap Vector ETF - DFVX is made up of 345 holdings. iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings.
Name | Weight |
---|---|
![]() | 6.44% |
![]() | 5.21% |
4.70% | |
2.81% | |
![]() | 2.80% |
![]() | 2.42% |
1.93% | |
1.90% | |
![]() | 1.66% |
1.60% | |
1.41% | |
1.37% | |
1.19% | |
1.17% | |
1.07% | |
0.98% | |
0.96% | |
0.95% | |
0.92% | |
0.91% | |
0.82% | |
0.79% | |
![]() | 0.76% |
0.73% | |
0.73% | |
0.68% | |
0.66% | |
0.66% | |
0.64% | |
0.63% |
Name | Weight |
---|---|
7 7381475NT TREASURY BILL - 0.0 2025-09-23 | 13.63% |
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.65% |
7 7381473NT TREASURY BILL - 0.0 2025-09-16 | 9.08% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 8.66% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 8.59% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 7.41% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 5.85% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 5.62% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 4.92% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 3.56% |
7 7381455NT TREASURY BILL - 0.0 2025-09-18 | 3.43% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 3.10% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.00% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 2.96% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 2.53% |
7 7381467NT TREASURY BILL - 0.0 2025-10-23 | 2.51% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.10% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.00% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.98% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
- | 0.55% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 0.20% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 0.10% |