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.
TCHP was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1439.22m in AUM and 63 holdings. TCHP is an actively-managed", non-transparent fund that focus on companies with potential for above-average growth. The fund utilizes the T. Rowe non-transparent model.
Key Details
Nov 01, 2023
Aug 04, 2020
Equity
Equity
Large Cap
Total Market
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 | -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 | 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 | |
---|---|---|---|---|
SPAB | 0.01% | $8.52B | 0.03% | |
BND | 0.09% | $132.00B | 0.03% | |
ZROZ | 0.15% | $1.44B | 0.15% | |
CTA | -0.26% | $1.14B | 0.76% | |
SHAG | 0.29% | $42.87M | 0.12% | |
TFI | 0.33% | $3.17B | 0.23% | |
SCHZ | 0.35% | $8.66B | 0.03% | |
DFCA | 0.37% | $466.30M | 0.19% | |
EDV | 0.45% | $3.44B | 0.05% | |
BKAG | 0.46% | $1.95B | 0% | |
ICSH | 0.48% | $6.00B | 0.08% | |
MBB | -0.53% | $39.94B | 0.04% | |
WEAT | 0.56% | $120.75M | 0.28% | |
IBMN | -0.60% | $439.18M | 0.18% | |
IAGG | -0.65% | $10.61B | 0.07% | |
USTB | -0.69% | $1.32B | 0.35% | |
IBD | -0.69% | $391.14M | 0.43% | |
AGG | 0.70% | $127.59B | 0.03% | |
VCRB | -0.74% | $3.38B | 0.1% | |
MMIT | 0.82% | $1.05B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | -0.02% | $14.00B | +30.16% | 4.37% |
CNC | 0.05% | $12.67B | -66.47% | 0.00% |
FIZZ | 0.06% | $4.37B | -4.24% | 0.00% |
T | 0.21% | $196.64B | +42.86% | 4.05% |
UTZ | -0.28% | $1.20B | -6.00% | 1.83% |
UUU | -0.40% | $8.10M | +138.10% | 0.00% |
BGS | -0.44% | $331.16M | -51.86% | 18.51% |
BTI | 0.52% | $116.20B | +49.16% | 5.66% |
AGL | -0.60% | $790.65M | -72.28% | 0.00% |
PG | 0.66% | $358.43B | -4.90% | 2.72% |
ADC | 0.75% | $8.02B | +5.70% | 4.20% |
FE | 0.82% | $24.12B | -0.29% | 4.10% |
CPB | -0.94% | $9.57B | -31.52% | 4.88% |
UL | 1.28% | $144.79B | -3.89% | 3.28% |
ALHC | 1.41% | $2.57B | +48.74% | 0.00% |
MSIF | 1.44% | $726.09M | +28.49% | 8.05% |
VRCA | -1.46% | $55.41M | -90.91% | 0.00% |
STG | 1.52% | $51.27M | +15.32% | 0.00% |
HUSA | -1.54% | $351.35M | -23.87% | 0.00% |
FTS | -1.56% | $24.58B | +17.11% | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.26% | $183.53B | 0.04% | |
SCHG | 99.24% | $46.44B | 0.04% | |
IWF | 99.24% | $115.42B | 0.19% | |
VONG | 99.16% | $30.50B | 0.07% | |
MGK | 99.15% | $28.59B | 0.07% | |
ILCG | 99.13% | $2.88B | 0.04% | |
IWY | 99.06% | $14.62B | 0.2% | |
SPYG | 99.03% | $39.56B | 0.04% | |
QGRW | 99.00% | $1.61B | 0.28% | |
IVW | 98.99% | $62.61B | 0.18% | |
VOOG | 98.89% | $18.97B | 0.07% | |
IUSG | 98.84% | $24.15B | 0.04% | |
JGRO | 98.80% | $6.78B | 0.44% | |
XLG | 98.59% | $9.88B | 0.2% | |
TMFC | 98.52% | $1.57B | 0.5% | |
ONEQ | 98.47% | $8.37B | 0.21% | |
FBCG | 98.26% | $4.62B | 0.59% | |
QQQ | 98.19% | $361.90B | 0.2% | |
QQQM | 98.14% | $56.08B | 0.15% | |
WINN | 98.08% | $1.03B | 0.57% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.16% | $25.31B | +31.70% | 1.05% |
ED | -26.12% | $36.96B | +5.20% | 3.30% |
AWK | -25.05% | $27.23B | -1.90% | 2.25% |
WTRG | -14.91% | $10.35B | -9.18% | 3.55% |
DUK | -14.39% | $93.64B | +10.26% | 3.48% |
CME | -13.28% | $100.09B | +46.94% | 1.73% |
KR | -13.07% | $45.82B | +27.16% | 1.86% |
BCE | -12.89% | $21.69B | -30.24% | 10.46% |
SO | -12.74% | $104.30B | +13.63% | 3.05% |
MKTX | -12.64% | $7.88B | -6.01% | 1.45% |
AMT | -11.98% | $97.72B | -5.29% | 3.21% |
EXC | -11.93% | $44.68B | +18.98% | 3.53% |
AEP | -11.80% | $60.50B | +15.42% | 3.26% |
MO | -11.03% | $103.59B | +25.48% | 6.67% |
DG | -11.02% | $23.23B | -12.33% | 2.24% |
JNJ | -10.99% | $402.82B | +5.96% | 3.03% |
K | -10.71% | $27.69B | +37.23% | 2.86% |
TU | -10.08% | $24.69B | +0.31% | 7.13% |
MSEX | -9.78% | $931.13M | -21.84% | 2.63% |
YORW | -8.17% | $441.95M | -25.71% | 2.83% |
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 % |
---|---|---|---|---|
AMZN | 83.48% | $2.44T | +23.11% | 0.00% |
NVDA | 82.13% | $4.37T | +53.20% | 0.02% |
MSFT | 80.65% | $3.81T | +22.68% | 0.59% |
META | 78.99% | $1.75T | +46.41% | 0.26% |
MKSI | 78.69% | $6.74B | -20.24% | 0.92% |
BN | 77.90% | $111.25B | +38.40% | 0.51% |
ETN | 77.85% | $152.64B | +27.99% | 1.01% |
JHG | 77.58% | $6.80B | +15.90% | 3.71% |
ARES | 77.57% | $41.01B | +22.54% | 2.18% |
BNT | 77.41% | $13.56B | +37.83% | 0.00% |
KKR | 77.09% | $133.98B | +21.85% | 0.47% |
PH | 77.08% | $93.54B | +30.45% | 0.92% |
APH | 76.76% | $128.79B | +64.16% | 0.62% |
ISRG | 76.34% | $179.42B | +12.57% | 0.00% |
AXP | 76.24% | $211.14B | +19.91% | 1.01% |
ITT | 76.01% | $12.56B | +12.83% | 0.85% |
COHR | 75.86% | $16.67B | +53.89% | 0.00% |
ADI | 75.58% | $114.69B | -0.12% | 1.67% |
CG | 75.31% | $22.38B | +24.59% | 2.26% |
DOV | 75.21% | $24.99B | -1.11% | 1.13% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.75% | $88.17M | 0.59% | |
VIXY | -76.75% | $280.49M | 0.85% | |
VIXM | -71.66% | $25.97M | 0.85% | |
BTAL | -69.08% | $311.96M | 1.43% | |
IVOL | -46.08% | $337.06M | 1.02% | |
SPTS | -36.73% | $5.82B | 0.03% | |
FXY | -35.29% | $599.36M | 0.4% | |
XONE | -34.93% | $632.14M | 0.03% | |
UTWO | -32.75% | $373.54M | 0.15% | |
VGSH | -32.52% | $22.75B | 0.03% | |
FTSD | -32.46% | $233.62M | 0.25% | |
SCHO | -31.68% | $10.95B | 0.03% | |
IBTG | -27.73% | $1.96B | 0.07% | |
IBTI | -27.50% | $1.07B | 0.07% | |
IBTH | -26.73% | $1.67B | 0.07% | |
IBTJ | -26.08% | $698.84M | 0.07% | |
BILS | -24.33% | $3.82B | 0.1356% | |
IEI | -23.94% | $15.74B | 0.15% | |
TBLL | -23.82% | $2.13B | 0.08% | |
XHLF | -23.25% | $1.76B | 0.03% |
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 TCHP - T. Rowe Price Blue Chip Growth ETF have a 32 holding overlap. Which accounts for a 27.4% overlap.
Number of overlapping holdings
32
% of overlapping holdings
27.41%
Name | Weight in DFVX | Weight in TCHP |
---|---|---|
6.44% | 13.83% | |
5.21% | 7.16% | |
4.70% | 6.67% | |
2.80% | 0.97% | |
2.42% | 3.61% | |
1.60% | 3.15% | |
1.41% | 0.28% | |
0.68% | 0.71% | |
0.63% | 0.42% | |
0.61% | 0.36% |
Dimensional US Large Cap Vector ETF - DFVX is made up of 345 holdings. T. Rowe Price Blue Chip Growth ETF - TCHP is made up of 64 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 |
---|---|
![]() | 14.07% |
![]() | 13.83% |
![]() | 7.77% |
![]() | 7.16% |
6.67% | |
![]() | 3.61% |
3.15% | |
![]() | 3.09% |
![]() | 3.07% |
![]() | 2.94% |
2.82% | |
2.37% | |
![]() | 2.31% |
2.10% | |
1.64% | |
1.51% | |
1.03% | |
1.01% | |
![]() | 0.97% |
0.93% | |
0.90% | |
![]() | 0.83% |
0.79% | |
![]() | 0.79% |
![]() | 0.76% |
![]() | 0.73% |
0.71% | |
- | 0.69% |
0.62% | |
![]() | 0.54% |