Correlation: 20.8%
DFVX was created on 2023-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 449.39m in AUM and 342 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.
SOYB was created on 2011-09-19 by Teucrium. The fund's investment portfolio concentrates primarily on soybeans commodities. SOYB tracks an index of soybean futures contracts. It reflects the performance of soybeans by holding Chicago Board of Trade soybean futures contracts with three different expiration dates.
Key Details
Nov 01, 2023
Sep 19, 2011
Equity
Commodities
Large Cap
Soybeans
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 % |
---|---|---|---|---|
EW | -14.71% | $45.18B | -15.44% | 0.00% |
APRE | -13.23% | $9.40M | -54.79% | 0.00% |
BMY | -12.28% | $96.93B | +18.90% | 5.20% |
CSTL | -11.50% | $577.73M | -5.84% | 0.00% |
YOU | -11.31% | $2.66B | +52.66% | 1.66% |
HMST | -11.01% | $247.67M | +17.72% | 0.00% |
CME | -10.84% | $99.39B | +40.68% | 3.86% |
AIFU | -10.46% | $6.79B | +102.19% | 0.00% |
CMBM | -9.99% | $11.39M | -82.98% | 0.00% |
IGMS | -9.47% | $79.35M | -79.53% | 0.00% |
AMCX | -9.18% | $275.40M | -36.34% | 0.00% |
CHE | -8.87% | $6.89B | -12.73% | 0.42% |
SYPR | -8.67% | $48.49M | +14.05% | 0.00% |
PINC | -8.65% | $1.79B | +18.29% | 3.85% |
OMI | -8.37% | $711.75M | -29.14% | 0.00% |
OPK | -8.11% | $1.06B | +10.29% | 0.00% |
CRNC | -7.87% | $454.21M | +251.17% | 0.00% |
ADUS | -7.87% | $2.03B | -5.97% | 0.00% |
MRSN | -7.83% | $34.86M | -84.80% | 0.00% |
SPTN | -7.83% | $898.36M | +47.04% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -30.83% | $188.90M | 0.9% | |
FMF | -23.22% | $158.70M | 0.95% | |
TAIL | -17.80% | $99.63M | 0.59% | |
AGZD | -16.53% | $102.70M | 0.23% | |
IVOL | -15.25% | $347.03M | 1.02% | |
FTSD | -13.23% | $231.81M | 0.25% | |
UUP | -12.44% | $201.63M | 0.77% | |
BTAL | -11.77% | $296.22M | 1.43% | |
USDU | -11.76% | $162.43M | 0.5% | |
SCHO | -11.70% | $11.03B | 0.03% | |
CTA | -11.58% | $1.06B | 0.76% | |
SPTS | -9.83% | $5.80B | 0.03% | |
LDUR | -9.58% | $929.65M | 0.5% | |
STPZ | -9.01% | $450.47M | 0.2% | |
UTWO | -8.62% | $379.52M | 0.15% | |
CARY | -8.14% | $347.36M | 0.8% | |
TBLL | -7.86% | $2.13B | 0.08% | |
VGSH | -6.86% | $22.80B | 0.03% | |
AGGH | -6.79% | $324.95M | 0.29% | |
IBTI | -6.55% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.06% | $925.62M | 0.11% | |
CGSM | -0.13% | $709.45M | 0.25% | |
CMBS | 0.18% | $449.66M | 0.25% | |
DUSB | -0.22% | $1.32B | 0.15% | |
MBB | 0.23% | $39.33B | 0.04% | |
HYMB | -0.30% | $2.63B | 0.35% | |
BSCP | -0.36% | $3.28B | 0.1% | |
QETH | 0.37% | $22.92M | 0.25% | |
BUXX | -0.39% | $315.18M | 0.25% | |
BOND | 0.43% | $5.67B | 0.7% | |
IBMP | -0.43% | $553.65M | 0.18% | |
EZET | 0.43% | $35.19M | 0% | |
PPH | -0.44% | $610.46M | 0.36% | |
PTBD | -0.45% | $138.28M | 0.6% | |
STXT | 0.47% | $129.40M | 0.49% | |
JSI | -0.47% | $874.13M | 0.49% | |
ETHW | 0.49% | $267.74M | 0% | |
ETHV | 0.55% | $119.24M | 0% | |
BIV | 0.55% | $23.39B | 0.03% | |
CETH | 0.56% | $22.90M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 64.15% | $44.67M | 0.2% | |
CERY | 52.01% | $458.93M | 0.28% | |
BCD | 51.97% | $279.79M | 0.3% | |
CMDY | 50.95% | $267.28M | 0.28% | |
BCI | 50.68% | $1.58B | 0.26% | |
FTGC | 48.05% | $2.39B | 0.98% | |
PDBC | 42.34% | $4.42B | 0.59% | |
WEAT | 41.81% | $117.15M | 0.28% | |
DBC | 41.79% | $1.23B | 0.87% | |
USCI | 40.18% | $241.75M | 1.07% | |
GSG | 39.74% | $959.40M | 0.75% | |
COMT | 39.23% | $604.69M | 0.48% | |
GCC | 38.43% | $139.11M | 0.55% | |
GNR | 36.07% | $2.80B | 0.4% | |
RLY | 35.84% | $504.65M | 0.5% | |
DBA | 35.20% | $788.62M | 0.93% | |
GUNR | 34.93% | $4.75B | 0.46% | |
WOOD | 32.70% | $237.68M | 0.41% | |
PICK | 31.76% | $754.80M | 0.39% | |
MOO | 31.30% | $646.81M | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDS | 37.46% | $30.01B | -19.19% | 7.72% |
SSL | 34.74% | $3.15B | -37.11% | 0.00% |
GNK | 33.60% | $592.84M | -37.47% | 8.64% |
VALE | 33.30% | $43.88B | -7.31% | 0.00% |
RIG | 31.71% | $2.47B | -45.95% | 0.00% |
FET | 31.57% | $240.96M | +20.25% | 0.00% |
SBLK | 31.22% | $2.10B | -28.18% | 7.96% |
BHP | 31.13% | $128.72B | -14.80% | 4.86% |
CMRE | 30.79% | $1.10B | -26.92% | 4.94% |
TX | 30.73% | $6.29B | -15.73% | 8.41% |
NE | 30.58% | $4.49B | -36.43% | 7.06% |
NMM | 30.36% | $1.11B | -27.32% | 0.52% |
SU | 30.09% | $47.02B | -1.87% | 4.24% |
SID | 29.84% | $2.00B | -37.34% | 0.00% |
RIO | 29.76% | $75.45B | -11.37% | 6.79% |
VAL | 29.68% | $3.23B | -38.38% | 0.00% |
NTR | 29.50% | $29.24B | +17.86% | 3.62% |
SDRL | 29.45% | $1.99B | -44.10% | 0.00% |
HBM | 29.36% | $4.33B | +14.64% | 0.13% |
SLB | 29.29% | $48.84B | -24.10% | 3.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADPT | 0.00% | $1.74B | +238.64% | 0.00% |
NLY | -0.01% | $11.69B | +1.95% | 13.91% |
GPC | 0.01% | $17.69B | -4.43% | 3.19% |
CHWY | 0.01% | $17.02B | +70.04% | 0.00% |
KMX | 0.01% | $10.74B | -1.80% | 0.00% |
AVDL | -0.03% | $853.63M | -39.37% | 0.00% |
ERII | 0.03% | $701.95M | -0.54% | 0.00% |
BDN | -0.04% | $712.56M | -6.58% | 18.25% |
BKH | 0.04% | $4.10B | +4.00% | 4.67% |
HTO | 0.05% | $1.82B | -0.39% | 3.10% |
DG | 0.05% | $25.41B | -7.95% | 2.05% |
AMC | 0.07% | $1.25B | -42.74% | 0.00% |
ATNI | 0.08% | $261.42M | -23.13% | 5.78% |
CTRE | 0.09% | $5.88B | +20.77% | 4.04% |
IBRX | 0.10% | $2.33B | -57.96% | 0.00% |
VRNS | -0.11% | $5.60B | +4.27% | 0.00% |
ALT | 0.11% | $397.42M | -25.76% | 0.00% |
GIS | 0.11% | $29.20B | -14.66% | 4.47% |
PBYI | -0.12% | $176.71M | +17.88% | 0.00% |
IDA | 0.15% | $6.22B | +24.75% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.49% | $24.23B | +35.36% | 1.09% |
K | -7.78% | $27.76B | +41.17% | 2.85% |
MKTX | -6.04% | $8.22B | +9.03% | 1.38% |
ED | -5.67% | $36.00B | +12.64% | 3.34% |
AWK | -4.34% | $27.36B | +9.65% | 2.21% |
STG | -3.80% | $30.78M | -22.51% | 0.00% |
DG | -3.73% | $25.41B | -7.95% | 2.05% |
CME | -3.50% | $99.39B | +40.68% | 3.86% |
ASPS | -3.32% | $108.30M | -4.13% | 0.00% |
VSA | -3.10% | $8.67M | -19.04% | 0.00% |
LITB | -2.49% | $21.24M | -78.57% | 0.00% |
DFDV | -1.65% | $300.56M | +2,130.16% | 0.00% |
UUU | -1.52% | $7.17M | +101.30% | 0.00% |
CYCN | -0.96% | $10.59M | +46.35% | 0.00% |
VRCA | -0.41% | $59.96M | -91.36% | 0.00% |
ZCMD | -0.29% | $29.55M | -8.59% | 0.00% |
HUSA | -0.12% | $19.66M | -19.53% | 0.00% |
VSTA | -0.07% | $344.07M | +39.29% | 0.00% |
LTM | 0.04% | $12.63B | -95.46% | 2.42% |
TU | 1.10% | $24.75B | +7.77% | 7.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.01% | $117.15M | 0.28% | |
NYF | -0.05% | $892.18M | 0.25% | |
BSMR | 0.12% | $255.87M | 0.18% | |
ITM | 0.12% | $1.87B | 0.18% | |
FMB | -0.20% | $1.90B | 0.65% | |
YEAR | 0.26% | $1.47B | 0.25% | |
CGCB | -0.27% | $2.47B | 0.27% | |
NUBD | 0.33% | $397.77M | 0.16% | |
SUB | -0.73% | $9.91B | 0.07% | |
BNDW | 0.82% | $1.29B | 0.05% | |
AGZD | 0.84% | $102.70M | 0.23% | |
TLH | 1.01% | $11.52B | 0.15% | |
FIXD | 1.17% | $3.42B | 0.65% | |
GOVI | -1.28% | $929.28M | 0.15% | |
IBMS | -1.29% | $89.64M | 0.18% | |
LMBS | -1.33% | $5.11B | 0.64% | |
BUXX | -1.44% | $315.18M | 0.25% | |
BIV | 1.94% | $23.39B | 0.03% | |
SCHQ | 2.00% | $758.74M | 0.03% | |
IBMN | 2.05% | $447.08M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.63% | $99.63M | 0.59% | |
VIXY | -78.22% | $164.54M | 0.85% | |
BTAL | -59.85% | $296.22M | 1.43% | |
IVOL | -46.10% | $347.03M | 1.02% | |
SPTS | -36.10% | $5.80B | 0.03% | |
FTSD | -35.27% | $231.81M | 0.25% | |
XONE | -34.48% | $625.28M | 0.03% | |
FXY | -32.28% | $816.38M | 0.4% | |
UTWO | -30.63% | $379.52M | 0.15% | |
SCHO | -30.26% | $11.03B | 0.03% | |
VGSH | -29.46% | $22.80B | 0.03% | |
IBTI | -25.30% | $1.06B | 0.07% | |
IBTH | -25.03% | $1.62B | 0.07% | |
IBTG | -23.36% | $1.92B | 0.07% | |
XHLF | -22.69% | $1.73B | 0.03% | |
SHYM | -22.40% | $357.13M | 0.35% | |
BILS | -22.21% | $3.81B | 0.1356% | |
IBTJ | -21.37% | $688.19M | 0.07% | |
IEI | -20.06% | $15.48B | 0.15% | |
TBLL | -18.92% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.67% | $986.14M | 0.29% | |
EPS | 98.63% | $1.14B | 0.08% | |
IUS | 98.57% | $637.11M | 0.19% | |
AVUS | 98.31% | $8.74B | 0.15% | |
DFAC | 98.23% | $34.81B | 0.17% | |
DCOR | 98.15% | $1.82B | 0.14% | |
FNDX | 98.01% | $18.62B | 0.25% | |
DGRW | 97.84% | $15.75B | 0.28% | |
DFSU | 97.65% | $1.49B | 0.17% | |
JQUA | 97.64% | $6.38B | 0.12% | |
DFAU | 97.56% | $8.44B | 0.12% | |
PRF | 97.49% | $7.79B | 0.33% | |
QUS | 97.48% | $1.58B | 0.15% | |
GSLC | 97.45% | $13.84B | 0.09% | |
GSEW | 97.39% | $1.30B | 0.09% | |
FVAL | 97.38% | $968.02M | 0.16% | |
VTI | 97.36% | $498.40B | 0.03% | |
AVLV | 97.33% | $7.62B | 0.15% | |
SPTM | 97.33% | $10.53B | 0.03% | |
IWV | 97.22% | $15.86B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.04% | $12.63B | -95.46% | 2.42% |
VSTA | -0.07% | $344.07M | +39.29% | 0.00% |
HUSA | -0.12% | $19.66M | -19.53% | 0.00% |
ZCMD | -0.29% | $29.55M | -8.59% | 0.00% |
VRCA | -0.41% | $59.96M | -91.36% | 0.00% |
CYCN | -0.96% | $10.59M | +46.35% | 0.00% |
TU | 1.10% | $24.75B | +7.77% | 7.12% |
AMT | 1.37% | $104.32B | +14.40% | 3.00% |
UUU | -1.52% | $7.17M | +101.30% | 0.00% |
DFDV | -1.65% | $300.56M | +2,130.16% | 0.00% |
SRRK | 1.67% | $3.38B | +357.53% | 0.00% |
BCE | 1.74% | $21.07B | -27.36% | 10.97% |
KR | 1.86% | $46.43B | +38.38% | 1.85% |
LITB | -2.49% | $21.24M | -78.57% | 0.00% |
CPSH | 2.80% | $42.27M | +74.25% | 0.00% |
CARV | 3.03% | $8.88M | +26.23% | 0.00% |
VSA | -3.10% | $8.67M | -19.04% | 0.00% |
ASPS | -3.32% | $108.30M | -4.13% | 0.00% |
CME | -3.50% | $99.39B | +40.68% | 3.86% |
AGL | 3.56% | $989.35M | -60.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.82% | $12.61B | +25.33% | 0.84% |
BN | 85.67% | $103.22B | +45.48% | 0.54% |
AXP | 85.51% | $228.12B | +38.14% | 0.90% |
TROW | 84.62% | $22.02B | -13.66% | 5.02% |
BNT | 84.55% | $12.59B | +45.18% | 0.00% |
PH | 84.21% | $90.91B | +38.76% | 0.94% |
JHG | 83.84% | $6.32B | +16.29% | 3.92% |
DOV | 82.73% | $25.80B | +6.32% | 1.09% |
EMR | 82.69% | $77.51B | +25.77% | 1.52% |
GS | 82.11% | $219.66B | +52.99% | 1.68% |
PFG | 81.92% | $18.05B | +1.71% | 3.65% |
MET | 81.75% | $53.80B | +14.24% | 2.73% |
WAB | 81.71% | $36.60B | +35.37% | 0.42% |
EQH | 81.52% | $16.97B | +36.02% | 1.77% |
KKR | 81.13% | $119.82B | +26.84% | 0.52% |
SEIC | 81.00% | $11.45B | +40.10% | 1.06% |
BX | 80.95% | $186.30B | +24.44% | 2.26% |
PRU | 80.71% | $38.47B | -8.34% | 4.84% |
EVR | 80.68% | $10.93B | +34.00% | 1.14% |
BLK | 80.59% | $165.86B | +35.67% | 1.93% |
DFVX - Dimensional US Large Cap Vector ETF and SOYB - Teucrium Soybean Fund 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 SOYB |
---|---|---|
Dimensional US Large Cap Vector ETF - DFVX is made up of 342 holdings. Teucrium Soybean Fund - SOYB is made up of 6 holdings.
Name | Weight |
---|---|
![]() | 6.29% |
![]() | 5.07% |
4.90% | |
2.81% | |
![]() | 2.58% |
![]() | 2.23% |
1.92% | |
1.83% | |
1.66% | |
![]() | 1.51% |
1.49% | |
1.28% | |
1.21% | |
1.18% | |
0.99% | |
0.96% | |
0.96% | |
0.91% | |
0.87% | |
0.85% | |
0.85% | |
0.84% | |
0.81% | |
0.76% | |
0.75% | |
![]() | 0.74% |
0.72% | |
0.70% | |
0.66% | |
0.66% |
Name | Weight |
---|---|
F FGTXXNT Goldman Sachs FS Government Instl | 18.89% |
- | 14.84% |
- | 14.83% |
- | 14.83% |
- | 14.83% |
- | 14.83% |