DFVX was created on 2023-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 425.69m in AUM and 348 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.
VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 88982.8m in AUM and 339 holdings. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
Key Details
Nov 01, 2023
Apr 21, 2006
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.45% | $31.38B | 0.08% | |
TDVG | 98.17% | $850.64M | 0.5% | |
QUS | 98.15% | $1.54B | 0.15% | |
DLN | 97.97% | $4.89B | 0.28% | |
DGRW | 97.54% | $15.37B | 0.28% | |
FNDX | 97.29% | $18.10B | 0.25% | |
VTV | 97.26% | $135.13B | 0.04% | |
VYM | 97.23% | $59.67B | 0.06% | |
DTD | 97.18% | $1.35B | 0.28% | |
IUS | 97.16% | $622.72M | 0.19% | |
MGV | 97.15% | $9.29B | 0.07% | |
PRF | 97.11% | $7.76B | 0.33% | |
CFA | 97.01% | $517.91M | 0.35% | |
RSP | 96.97% | $70.52B | 0.2% | |
JQUA | 96.88% | $6.22B | 0.12% | |
SCHV | 96.72% | $12.28B | 0.04% | |
IWD | 96.71% | $60.41B | 0.19% | |
IUSV | 96.56% | $20.26B | 0.04% | |
VONV | 96.46% | $12.10B | 0.07% | |
DUHP | 96.40% | $8.35B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.10% | $11.26B | -96.35% | 2.65% |
HUSA | 0.19% | $31.37M | +61.29% | 0.00% |
VSTA | -0.37% | $341.26M | +39.51% | 0.00% |
AMT | 0.87% | $100.72B | +11.60% | 3.10% |
CYCN | -0.94% | $9.97M | +40.57% | 0.00% |
TU | 0.98% | $24.32B | +2.44% | 7.20% |
VRCA | -1.03% | $59.33M | -91.98% | 0.00% |
BCE | 1.09% | $20.28B | -32.31% | 11.10% |
UUU | -1.29% | $7.19M | +94.38% | 0.00% |
ZCMD | 1.35% | $32.58M | +12.17% | 0.00% |
DFDV | -1.49% | $458.02M | +2,978.39% | 0.00% |
SRRK | 1.77% | $2.96B | +266.90% | 0.00% |
CARV | 1.88% | $8.54M | +3.12% | 0.00% |
VHC | 2.37% | $36.03M | +76.35% | 0.00% |
KR | 2.51% | $43.91B | +26.88% | 1.94% |
TEF | 2.53% | $30.14B | +25.06% | 6.00% |
AGL | 2.71% | $869.30M | -68.84% | 0.00% |
LITB | -2.73% | $22.07M | -76.50% | 0.00% |
CREG | 2.79% | $7.30M | -69.80% | 0.00% |
CME | -2.85% | $97.19B | +37.23% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.36% | $104.04M | 0.59% | |
VIXY | -78.03% | $196.95M | 0.85% | |
BTAL | -60.03% | $296.94M | 1.43% | |
IVOL | -47.45% | $346.82M | 1.02% | |
SPTS | -36.63% | $5.79B | 0.03% | |
FTSD | -35.16% | $228.45M | 0.25% | |
XONE | -34.84% | $639.76M | 0.03% | |
FXY | -33.40% | $859.86M | 0.4% | |
UTWO | -31.28% | $375.05M | 0.15% | |
SCHO | -30.30% | $10.94B | 0.03% | |
VGSH | -29.81% | $22.49B | 0.03% | |
IBTI | -25.17% | $1.04B | 0.07% | |
IBTH | -24.87% | $1.58B | 0.07% | |
IBTG | -22.94% | $1.95B | 0.07% | |
XHLF | -22.52% | $1.66B | 0.03% | |
BILS | -21.88% | $3.92B | 0.1356% | |
SHYM | -21.71% | $324.29M | 0.35% | |
IBTJ | -21.67% | $676.83M | 0.07% | |
IEI | -20.29% | $15.27B | 0.15% | |
TBLL | -18.71% | $2.24B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.08% | $869.65M | 0.35% | |
WEAT | -0.08% | $121.36M | 0.28% | |
SGOV | -0.20% | $48.91B | 0.09% | |
VTIP | -0.48% | $15.13B | 0.03% | |
GVI | 0.54% | $3.37B | 0.2% | |
FLGV | -0.61% | $993.20M | 0.09% | |
LGOV | 0.70% | $695.34M | 0.67% | |
IBTP | 0.80% | $136.57M | 0.07% | |
SHM | 0.84% | $3.39B | 0.2% | |
IBTF | 0.90% | $2.08B | 0.07% | |
IGOV | -0.91% | $1.17B | 0.35% | |
UTEN | -1.02% | $204.26M | 0.15% | |
TDTT | 1.18% | $2.60B | 0.18% | |
USDU | 1.22% | $163.79M | 0.5% | |
CARY | -1.32% | $347.36M | 0.8% | |
IEF | -1.40% | $34.29B | 0.15% | |
FMHI | 1.42% | $749.57M | 0.7% | |
CTA | -1.47% | $1.09B | 0.76% | |
CGSM | -1.75% | $690.81M | 0.25% | |
GOVT | 1.86% | $27.20B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 85.43% | $205.14B | +27.69% | 0.99% |
ITT | 85.42% | $11.79B | +14.41% | 0.89% |
BN | 85.12% | $95.56B | +40.22% | 0.58% |
TROW | 84.76% | $20.18B | -22.11% | 5.44% |
BNT | 84.21% | $11.62B | +39.99% | 0.00% |
PH | 84.08% | $83.34B | +28.68% | 1.02% |
JHG | 83.79% | $5.72B | +8.26% | 4.28% |
DOV | 82.18% | $24.14B | -3.67% | 1.17% |
EMR | 82.10% | $71.65B | +17.20% | 1.64% |
MET | 81.98% | $52.26B | +11.44% | 2.80% |
EQH | 81.78% | $15.76B | +29.53% | 1.88% |
PFG | 81.70% | $16.99B | -3.29% | 3.88% |
GS | 81.60% | $191.67B | +36.55% | 1.89% |
WAB | 81.39% | $34.38B | +23.23% | 0.45% |
KKR | 81.24% | $107.82B | +9.58% | 0.58% |
BX | 81.01% | $164.62B | +10.41% | 2.55% |
SEIC | 80.82% | $10.40B | +27.05% | 1.17% |
PRU | 80.65% | $36.60B | -10.62% | 5.08% |
BLK | 80.55% | $150.15B | +23.68% | 2.11% |
AVNT | 80.51% | $3.12B | -22.07% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.64% | $952.54M | 0.29% | |
EPS | 98.62% | $1.08B | 0.08% | |
IUS | 98.58% | $622.72M | 0.19% | |
AVUS | 98.28% | $8.39B | 0.15% | |
DFAC | 98.19% | $33.46B | 0.17% | |
DCOR | 98.10% | $1.73B | 0.14% | |
FNDX | 98.03% | $18.10B | 0.25% | |
DGRW | 97.77% | $15.37B | 0.28% | |
JQUA | 97.60% | $6.22B | 0.12% | |
QUS | 97.55% | $1.54B | 0.15% | |
DFSU | 97.54% | $1.42B | 0.17% | |
DFAU | 97.48% | $8.10B | 0.12% | |
PRF | 97.46% | $7.76B | 0.33% | |
FVAL | 97.42% | $936.01M | 0.16% | |
GSLC | 97.39% | $13.35B | 0.09% | |
AVLV | 97.36% | $7.38B | 0.15% | |
GSEW | 97.34% | $1.25B | 0.09% | |
VTI | 97.29% | $480.71B | 0.03% | |
SPTM | 97.27% | $10.19B | 0.03% | |
IWV | 97.19% | $15.26B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.94% | $95.56B | +40.22% | 0.58% |
BNT | 81.69% | $11.62B | +39.99% | 0.00% |
ITT | 81.68% | $11.79B | +14.41% | 0.89% |
MCO | 81.42% | $84.77B | +12.18% | 0.76% |
TROW | 81.16% | $20.18B | -22.11% | 5.44% |
ITW | 80.91% | $70.67B | +0.29% | 2.43% |
BLK | 80.70% | $150.15B | +23.68% | 2.11% |
MET | 80.68% | $52.26B | +11.44% | 2.80% |
PH | 80.33% | $83.34B | +28.68% | 1.02% |
PFG | 80.28% | $16.99B | -3.29% | 3.88% |
AXP | 80.07% | $205.14B | +27.69% | 0.99% |
SEIC | 80.06% | $10.40B | +27.05% | 1.17% |
DOV | 79.80% | $24.14B | -3.67% | 1.17% |
TXT | 79.72% | $13.88B | -10.59% | 0.10% |
JHG | 79.70% | $5.72B | +8.26% | 4.28% |
GGG | 79.13% | $13.97B | +4.23% | 1.25% |
DCI | 78.77% | $7.96B | -5.98% | 2.02% |
PRI | 78.38% | $8.46B | +9.31% | 1.49% |
DD | 78.16% | $28.10B | -16.82% | 2.35% |
FTV | 78.13% | $23.66B | -5.06% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.76% | $4.80K | -99.93% | 0.00% |
K | -6.83% | $27.83B | +36.45% | 2.85% |
CBOE | -5.79% | $23.60B | +33.06% | 1.12% |
DFDV | -5.63% | $458.02M | +2,978.39% | 0.00% |
VSA | -3.38% | $8.76M | -14.88% | 0.00% |
HUSA | -2.93% | $31.37M | +61.29% | 0.00% |
UUU | -2.23% | $7.19M | +94.38% | 0.00% |
STG | -2.13% | $28.60M | -22.21% | 0.00% |
VRCA | -1.67% | $59.33M | -91.98% | 0.00% |
VHC | -1.09% | $36.03M | +76.35% | 0.00% |
DG | -0.76% | $24.94B | -10.48% | 2.08% |
MKTX | -0.28% | $8.38B | +14.26% | 1.35% |
CYCN | -0.16% | $9.97M | +40.57% | 0.00% |
LTM | 0.39% | $11.26B | -96.35% | 2.65% |
LITB | 0.39% | $22.07M | -76.50% | 0.00% |
ZCMD | 1.01% | $32.58M | +12.17% | 0.00% |
CARV | 1.10% | $8.54M | +3.12% | 0.00% |
VSTA | 1.20% | $341.26M | +39.51% | 0.00% |
CPSH | 1.99% | $36.32M | +44.51% | 0.00% |
SRRK | 2.03% | $2.96B | +266.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.66% | $104.04M | 0.59% | |
VIXY | -74.74% | $196.95M | 0.85% | |
BTAL | -50.76% | $296.94M | 1.43% | |
IVOL | -39.95% | $346.82M | 1.02% | |
FTSD | -28.86% | $228.45M | 0.25% | |
XONE | -27.52% | $639.76M | 0.03% | |
SPTS | -26.84% | $5.79B | 0.03% | |
FXY | -25.91% | $859.86M | 0.4% | |
UTWO | -21.25% | $375.05M | 0.15% | |
SCHO | -21.01% | $10.94B | 0.03% | |
VGSH | -19.82% | $22.49B | 0.03% | |
XHLF | -18.94% | $1.66B | 0.03% | |
CLIP | -18.62% | $1.50B | 0.07% | |
BILS | -17.40% | $3.92B | 0.1356% | |
SHYM | -16.37% | $324.29M | 0.35% | |
IBTH | -15.92% | $1.58B | 0.07% | |
IBTI | -15.56% | $1.04B | 0.07% | |
IBTG | -14.67% | $1.95B | 0.07% | |
TBLL | -13.48% | $2.24B | 0.08% | |
KCCA | -13.21% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.03% | $1.86B | 0.18% | |
NUBD | 0.13% | $392.86M | 0.16% | |
BSMR | -0.22% | $255.39M | 0.18% | |
WEAT | 0.32% | $121.36M | 0.28% | |
NYF | -0.44% | $887.34M | 0.25% | |
FMB | -0.49% | $1.90B | 0.65% | |
YEAR | -0.61% | $1.44B | 0.25% | |
BNDW | 0.64% | $1.25B | 0.05% | |
CGCB | -0.64% | $2.37B | 0.27% | |
SUB | -0.75% | $9.79B | 0.07% | |
FIXD | 0.79% | $3.39B | 0.65% | |
TLH | 0.84% | $11.16B | 0.15% | |
BUXX | -0.96% | $309.45M | 0.25% | |
IBMS | -1.32% | $80.20M | 0.18% | |
AGZD | 1.36% | $111.95M | 0.23% | |
GOVI | -1.47% | $911.24M | 0.15% | |
LMBS | -1.53% | $5.05B | 0.64% | |
BIV | 1.60% | $22.92B | 0.03% | |
CGSD | 1.65% | $1.29B | 0.25% | |
CTA | -1.67% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.53% | $23.60B | +33.06% | 1.12% |
FMTO | -11.46% | $4.80K | -99.93% | 0.00% |
K | -8.17% | $27.83B | +36.45% | 2.85% |
ED | -5.78% | $36.52B | +12.13% | 3.30% |
MKTX | -5.71% | $8.38B | +14.26% | 1.35% |
AWK | -4.31% | $27.48B | +8.01% | 2.22% |
STG | -3.99% | $28.60M | -22.21% | 0.00% |
DG | -3.99% | $24.94B | -10.48% | 2.08% |
ASPS | -3.77% | $100.74M | -30.52% | 0.00% |
VSA | -3.02% | $8.76M | -14.88% | 0.00% |
CME | -2.85% | $97.19B | +37.23% | 3.92% |
LITB | -2.73% | $22.07M | -76.50% | 0.00% |
DFDV | -1.49% | $458.02M | +2,978.39% | 0.00% |
UUU | -1.29% | $7.19M | +94.38% | 0.00% |
VRCA | -1.03% | $59.33M | -91.98% | 0.00% |
CYCN | -0.94% | $9.97M | +40.57% | 0.00% |
VSTA | -0.37% | $341.26M | +39.51% | 0.00% |
LTM | 0.10% | $11.26B | -96.35% | 2.65% |
HUSA | 0.19% | $31.37M | +61.29% | 0.00% |
AMT | 0.87% | $100.72B | +11.60% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.16% | $9.97M | +40.57% | 0.00% |
MKTX | -0.28% | $8.38B | +14.26% | 1.35% |
LTM | 0.39% | $11.26B | -96.35% | 2.65% |
LITB | 0.39% | $22.07M | -76.50% | 0.00% |
DG | -0.76% | $24.94B | -10.48% | 2.08% |
ZCMD | 1.01% | $32.58M | +12.17% | 0.00% |
VHC | -1.09% | $36.03M | +76.35% | 0.00% |
CARV | 1.10% | $8.54M | +3.12% | 0.00% |
VSTA | 1.20% | $341.26M | +39.51% | 0.00% |
VRCA | -1.67% | $59.33M | -91.98% | 0.00% |
CPSH | 1.99% | $36.32M | +44.51% | 0.00% |
SRRK | 2.03% | $2.96B | +266.90% | 0.00% |
STG | -2.13% | $28.60M | -22.21% | 0.00% |
AGL | 2.13% | $869.30M | -68.84% | 0.00% |
ASPS | 2.15% | $100.74M | -30.52% | 0.00% |
UUU | -2.23% | $7.19M | +94.38% | 0.00% |
SYPR | 2.81% | $47.11M | +10.81% | 0.00% |
HUSA | -2.93% | $31.37M | +61.29% | 0.00% |
MVO | 3.07% | $68.08M | -35.93% | 20.83% |
VSA | -3.38% | $8.76M | -14.88% | 0.00% |
DFVX - Dimensional US Large Cap Vector ETF and VIG - Vanguard Dividend Appreciation FTF have a 138 holding overlap. Which accounts for a 45.6% overlap.
Number of overlapping holdings
138
% of overlapping holdings
45.64%
Name | Weight in DFVX | Weight in VIG |
---|---|---|
6.26% | 4.12% | |
2.67% | 3.62% | |
2.02% | 2.44% | |
1.86% | 1.98% | |
1.70% | 2.99% | |
1.52% | 2.01% | |
1.49% | 1.19% | |
1.31% | 2.31% | |
1.20% | 1.17% | |
1.16% | 2.22% |
Dimensional US Large Cap Vector ETF - DFVX is made up of 351 holdings. Vanguard Dividend Appreciation FTF - VIG is made up of 338 holdings.
Name | Weight |
---|---|
![]() | 6.26% |
![]() | 5.08% |
4.89% | |
2.67% | |
![]() | 2.65% |
![]() | 2.30% |
2.02% | |
1.86% | |
1.70% | |
1.52% | |
![]() | 1.49% |
1.31% | |
1.20% | |
1.16% | |
0.98% | |
0.95% | |
0.92% | |
0.86% | |
0.86% | |
0.85% | |
0.84% | |
0.82% | |
0.82% | |
![]() | 0.77% |
0.75% | |
0.73% | |
0.73% | |
0.70% | |
0.66% | |
![]() | 0.65% |
Name | Weight |
---|---|
![]() | 4.20% |
![]() | 4.12% |
![]() | 3.77% |
3.72% | |
3.62% | |
2.99% | |
2.44% | |
2.36% | |
2.31% | |
2.22% | |
2.01% | |
1.99% | |
1.98% | |
1.88% | |
![]() | 1.81% |
1.48% | |
1.40% | |
1.21% | |
1.20% | |
1.19% | |
![]() | 1.19% |
1.17% | |
![]() | 1.13% |
1.13% | |
0.98% | |
0.98% | |
![]() | 0.92% |
0.90% | |
![]() | 0.87% |
![]() | 0.83% |