DUSB was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. DUSB is actively managed", investing in a broad portfolio of US investment-grade securities. The fund targets a dollar weighted average portfolio maturity of less than one year.
SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 months.
Key Details
Sep 26, 2023
Jan 05, 2007
Fixed Income
Fixed Income
Investment Grade
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 | |
---|---|---|---|---|
BIL | 69.37% | $43.28B | 0.1356% | |
SGOV | 66.60% | $49.74B | 0.09% | |
BILS | 66.13% | $3.90B | 0.1356% | |
XBIL | 63.89% | $791.45M | 0.15% | |
GBIL | 58.61% | $6.40B | 0.12% | |
XHLF | 53.18% | $1.71B | 0.03% | |
IBTF | 51.55% | $2.03B | 0.07% | |
XONE | 46.23% | $630.58M | 0.03% | |
GSY | 45.10% | $2.73B | 0.22% | |
TBIL | 44.83% | $5.83B | 0.15% | |
BOXX | 42.75% | $6.70B | 0.19% | |
FTSM | 41.00% | $6.35B | 0.45% | |
BILZ | 40.97% | $837.44M | 0.14% | |
TBLL | 40.12% | $2.15B | 0.08% | |
PULS | 40.07% | $11.64B | 0.15% | |
JPST | 36.08% | $31.83B | 0.18% | |
IBDQ | 35.76% | $3.01B | 0.1% | |
IBTG | 35.21% | $1.92B | 0.07% | |
BSCP | 34.19% | $3.30B | 0.1% | |
VNLA | 33.97% | $2.62B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKLB | -0.01% | $16.68B | +643.62% | 0.00% |
PDSB | -0.01% | $66.28M | -51.83% | 0.00% |
CORZ | -0.01% | $4.87B | +71.31% | 0.00% |
AZTA | 0.02% | $1.41B | -40.94% | 0.00% |
VSTA | -0.03% | $344.87M | +42.86% | 0.00% |
CELC | 0.03% | $454.78M | -26.18% | 0.00% |
HZO | -0.03% | $549.72M | -20.32% | 0.00% |
SNDR | -0.03% | $4.22B | +0.92% | 1.56% |
OSCR | 0.03% | $5.22B | +16.03% | 0.00% |
GCT | 0.03% | $701.66M | -32.87% | 0.00% |
FOR | 0.04% | $1.01B | -36.89% | 0.00% |
REAL | 0.05% | $542.86M | +51.42% | 0.00% |
EWCZ | -0.05% | $246.17M | -42.57% | 0.00% |
JBLU | -0.05% | $1.49B | -28.64% | 0.00% |
WAY | -0.06% | $6.79B | +83.16% | 0.00% |
GHM | -0.06% | $545.56M | +77.96% | 0.00% |
MMSI | -0.06% | $5.48B | +11.22% | 0.00% |
VRSK | -0.07% | $42.68B | +12.66% | 0.55% |
OMC | 0.07% | $13.90B | -19.97% | 3.87% |
BJ | 0.08% | $14.99B | +29.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 29.64% | $34.28B | -5.02% | 0.17% |
IQV | 29.45% | $27.36B | -25.66% | 0.00% |
CRL | 29.07% | $7.45B | -26.89% | 0.00% |
NUVL | 27.79% | $5.68B | +2.81% | 0.00% |
INCY | 27.70% | $13.71B | +15.42% | 0.00% |
HPE | 27.68% | $24.11B | -12.69% | 2.81% |
MTD | 27.55% | $24.80B | -15.16% | 0.00% |
ING | 27.46% | $65.52B | +27.33% | 5.40% |
CELC | 27.44% | $454.78M | -26.18% | 0.00% |
LIN | 26.90% | $218.63B | +5.51% | 1.24% |
MMSI | 26.85% | $5.48B | +11.22% | 0.00% |
FDUS | 26.70% | - | - | 8.64% |
TMO | 26.10% | $155.57B | -25.18% | 0.40% |
TXN | 26.02% | $187.43B | +6.66% | 2.59% |
MCO | 25.98% | $86.63B | +14.82% | 0.73% |
FR | 25.87% | $6.50B | +4.10% | 3.14% |
ADMA | 25.87% | $4.39B | +68.04% | 0.00% |
MFC | 25.80% | $54.94B | +21.06% | 3.74% |
SBUX | 25.54% | $104.37B | +15.91% | 2.61% |
RWT | 25.52% | $774.75M | -9.06% | 12.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 23.92% | $14.55B | -13.61% | 4.11% |
DNB | 23.16% | $4.05B | -0.22% | 1.65% |
CCI | 21.54% | $43.70B | +3.04% | 5.71% |
RKT | 20.62% | $2.19B | +11.04% | 0.00% |
CAG | 20.57% | $9.79B | -27.66% | 6.78% |
BFAM | 20.39% | $6.90B | +12.78% | 0.00% |
AMT | 19.86% | $101.83B | +11.37% | 3.04% |
AWK | 18.61% | $26.99B | +7.08% | 2.26% |
RYN | 18.14% | $3.53B | -21.50% | 4.90% |
THS | 18.01% | $998.39M | -45.75% | 0.00% |
GIS | 17.73% | $27.58B | -20.94% | 4.71% |
PSA | 17.70% | $50.62B | +0.70% | 4.10% |
CTO | 16.92% | $569.77M | +0.06% | 8.68% |
O | 16.67% | $51.66B | +9.10% | 5.54% |
CPB | 16.56% | $9.23B | -31.23% | 4.88% |
CUBE | 16.44% | $9.64B | -5.67% | 4.82% |
CWT | 16.37% | $2.70B | -6.08% | 2.55% |
AWR | 16.29% | $2.96B | +6.94% | 2.42% |
WPC | 16.21% | $13.79B | +13.17% | 5.56% |
SJM | 15.97% | $10.24B | -11.51% | 4.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDIV | 0.02% | $447.05M | 0.75% | |
PBE | 0.03% | $224.78M | 0.58% | |
PBD | -0.06% | $71.38M | 0.75% | |
CDC | 0.07% | $730.68M | 0.42% | |
EWP | 0.10% | $1.31B | 0.5% | |
LGLV | -0.13% | $1.09B | 0.12% | |
MSOS | -0.15% | $284.60M | 0.77% | |
FVD | -0.16% | $9.04B | 0.61% | |
XHE | 0.17% | $166.08M | 0.35% | |
BITQ | 0.22% | $221.11M | 0.85% | |
GHYB | -0.25% | $90.24M | 0.15% | |
QCLN | -0.28% | $398.65M | 0.56% | |
INCM | -0.32% | $672.50M | 0.38% | |
GREK | 0.36% | $282.72M | 0.57% | |
PBW | 0.39% | $268.86M | 0.65% | |
IBHF | -0.43% | $861.91M | 0.35% | |
ETHE | 0.43% | $2.77B | 2.5% | |
RTH | -0.44% | $243.36M | 0.35% | |
EEMV | -0.46% | $4.45B | 0.26% | |
SPSK | 0.47% | $316.15M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.04% | $107.14M | 0.18% | |
CNYA | -0.16% | $203.65M | 0.6% | |
MNA | -0.23% | $231.05M | 0.77% | |
SOYB | -0.27% | $25.78M | 0.22% | |
STPZ | -0.29% | $449.05M | 0.2% | |
JMST | 0.49% | $4.03B | 0.18% | |
UNG | 0.60% | $369.79M | 1.06% | |
ASHR | -0.61% | $1.88B | 0.65% | |
STOT | -0.66% | $253.61M | 0.45% | |
AGZD | -0.68% | $111.92M | 0.23% | |
PFFR | 0.83% | $93.09M | 0.45% | |
URNJ | -0.90% | $296.49M | 0.8% | |
KRBN | 0.96% | $165.97M | 0.85% | |
BWX | 1.08% | $1.51B | 0.35% | |
LMBS | -1.10% | $5.10B | 0.64% | |
IGOV | 1.20% | $1.19B | 0.35% | |
ETHE | 1.25% | $2.77B | 2.5% | |
BNDX | 1.32% | $67.28B | 0.07% | |
FXI | 1.36% | $6.26B | 0.74% | |
FXC | 1.43% | $92.77M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 42.12% | $2.73B | 0.15% | |
FLOT | 41.00% | $8.92B | 0.15% | |
CLOI | 38.43% | $1.04B | 0.4% | |
FLTR | 37.62% | $2.43B | 0.14% | |
PGHY | 37.42% | $172.48M | 0.35% | |
FLRT | 36.69% | $511.15M | 0.6% | |
VUSB | 33.84% | $5.39B | 0.1% | |
ICLO | 32.47% | $315.17M | 0.19% | |
AJAN | 31.92% | $47.84M | 0.79% | |
FTSL | 31.54% | $2.40B | 0.87% | |
CLOA | 29.95% | $913.00M | 0.2% | |
ANGL | 29.59% | $2.93B | 0.25% | |
BSJQ | 29.38% | $1.03B | 0.42% | |
EMHY | 29.25% | $432.92M | 0.5% | |
TJUL | 28.99% | $306.44M | 0.79% | |
XPH | 28.88% | $151.37M | 0.35% | |
HYBL | 28.87% | $397.45M | 0.7% | |
FBT | 28.81% | $1.01B | 0.54% | |
SPHY | 28.52% | $8.68B | 0.05% | |
IBB | 28.42% | $5.29B | 0.45% |
Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -23.19% | $344.87M | +42.86% | 0.00% |
K | -16.55% | $27.35B | +36.65% | 2.88% |
AGL | -16.33% | $956.23M | -64.95% | 0.00% |
AVAV | -14.43% | $12.43B | +53.09% | 0.00% |
CVM | -12.16% | $12.53M | -93.11% | 0.00% |
SIGA | -12.02% | $468.65M | -1.57% | 0.00% |
PPC | -11.06% | $10.56B | +31.31% | 0.00% |
SLP | -10.67% | $344.30M | -64.24% | 0.35% |
TXMD | -9.18% | $13.54M | -32.76% | 0.00% |
NOC | -9.17% | $71.05B | +13.51% | 1.72% |
PCRX | -9.02% | $1.10B | -15.05% | 0.00% |
CIG.C | -8.15% | $2.55B | +19.87% | 0.00% |
SOL | -7.86% | $97.51M | +25.83% | 0.00% |
PLCE | -7.21% | $101.31M | -45.27% | 0.00% |
PRPO | -7.19% | $17.00M | +126.16% | 0.00% |
PRT | -6.60% | $51.64M | +5.18% | 10.28% |
TDUP | -6.52% | $927.06M | +366.67% | 0.00% |
LITB | -6.27% | $20.78M | -78.42% | 0.00% |
GME | -6.04% | $10.68B | -4.82% | 0.00% |
ED | -5.99% | $35.46B | +9.73% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -22.05% | $598.15M | -51.70% | 0.76% |
EPM | -21.95% | $164.33M | -10.47% | 10.11% |
AER | -21.24% | $20.43B | +23.23% | 0.89% |
YALA | -20.22% | $890.68M | +45.85% | 0.00% |
LPLA | -20.16% | $29.14B | +31.82% | 0.33% |
GSL | -18.82% | $933.93M | -8.82% | 6.82% |
INTC | -18.80% | $98.15B | -26.45% | 0.54% |
NTNX | -18.35% | $20.18B | +33.31% | 0.00% |
STN | -18.24% | $12.35B | +28.39% | 0.56% |
AXP | -18.16% | $218.18B | +36.35% | 0.93% |
HL | -18.02% | $3.80B | +23.46% | 0.60% |
ERJ | -17.84% | $9.86B | +94.40% | 0.00% |
MUX | -17.72% | $524.76M | +6.35% | 0.00% |
PUMP | -17.63% | $629.69M | -28.37% | 0.00% |
PRU | -17.59% | $37.79B | -9.03% | 4.94% |
LNC | -17.48% | $5.89B | +10.50% | 5.17% |
TROX | -17.45% | $892.15M | -63.86% | 9.02% |
VMI | -17.22% | $6.69B | +21.45% | 0.74% |
AIG | -17.05% | $48.97B | +13.34% | 1.94% |
CMRE | -17.05% | $1.12B | -23.85% | 4.95% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -14.89% | $3.43B | 0.48% | |
HEWJ | -14.75% | $358.31M | 0.5% | |
DBJP | -14.69% | $373.47M | 0.45% | |
FLJH | -14.68% | $85.10M | 0.09% | |
ICLO | -14.24% | $315.17M | 0.19% | |
SMH | -13.41% | $25.63B | 0.35% | |
DBE | -13.25% | $50.22M | 0.77% | |
CLOZ | -13.24% | $776.68M | 0.5% | |
GCC | -12.75% | $136.68M | 0.55% | |
EWC | -12.23% | $3.05B | 0.5% | |
COMT | -12.23% | $603.60M | 0.48% | |
URNM | -11.99% | $1.70B | 0.75% | |
XME | -11.94% | $1.89B | 0.35% | |
ARTY | -11.93% | $1.06B | 0.47% | |
IXG | -11.93% | $519.32M | 0.41% | |
IDMO | -11.89% | $1.00B | 0.25% | |
USCI | -11.78% | $239.94M | 1.07% | |
GSG | -11.77% | $926.07M | 0.75% | |
SOXQ | -11.73% | $503.74M | 0.19% | |
RDVI | -11.73% | $2.00B | 0.75% |
DUSB - Dimensional Ultrashort Fixed Income ETF and SHV - iShares Short 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 DUSB | Weight in SHV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.40% | $99.70M | 0.59% | |
VIXY | -22.56% | $167.37M | 0.85% | |
BTAL | -13.51% | $285.39M | 1.43% | |
CORN | -9.45% | $44.97M | 0.2% | |
FMF | -9.35% | $155.28M | 0.95% | |
IVOL | -9.03% | $350.92M | 1.02% | |
FTSD | -8.28% | $231.45M | 0.25% | |
SHYM | -6.70% | $341.13M | 0.35% | |
TPMN | -6.35% | $30.80M | 0.65% | |
SMB | -5.11% | $274.41M | 0.07% | |
UUP | -4.17% | $237.43M | 0.77% | |
USDU | -4.15% | $163.91M | 0.5% | |
SHYD | -3.92% | $331.85M | 0.35% | |
MEAR | -3.79% | $1.12B | 0.25% | |
SUB | -2.83% | $9.90B | 0.07% | |
HIGH | -2.61% | $185.97M | 0.52% | |
CGSM | -2.34% | $708.09M | 0.25% | |
FXY | -2.22% | $833.95M | 0.4% | |
KCCA | -1.50% | $102.82M | 0.87% | |
LMBS | -1.10% | $5.10B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIX | -0.02% | $18.20B | +63.35% | 0.29% |
CBZ | 0.02% | $3.91B | -2.55% | 0.00% |
CYD | -0.03% | $853.17M | +148.25% | 3.99% |
ASPN | 0.07% | $505.37M | -75.12% | 0.00% |
SXC | 0.08% | $676.36M | -16.25% | 5.99% |
UFI | -0.09% | $94.37M | -10.45% | 0.00% |
UUU | -0.11% | $6.94M | +78.57% | 0.00% |
EZPW | -0.12% | $749.29M | +33.27% | 0.00% |
KTOS | -0.12% | $6.34B | +106.96% | 0.00% |
AMC | 0.13% | $1.31B | -36.82% | 0.00% |
TLYS | -0.19% | $38.29M | -76.17% | 0.00% |
MDB | 0.19% | $17.09B | -14.32% | 0.00% |
REX | -0.20% | $812.58M | +10.23% | 0.00% |
MVO | 0.22% | $67.16M | -36.86% | 21.94% |
CELH | 0.22% | $11.72B | -21.06% | 0.00% |
GIC | -0.24% | $1.06B | -11.10% | 3.69% |
OSCR | -0.24% | $5.22B | +16.03% | 0.00% |
AVD | -0.26% | $131.01M | -56.77% | 0.79% |
PLTK | 0.26% | $1.80B | -39.82% | 8.43% |
TKC | 0.28% | $4.98B | -23.05% | 5.61% |
Dimensional Ultrashort Fixed Income ETF - DUSB is made up of 442 holdings. iShares Short Treasury Bond ETF - SHV is made up of 60 holdings.
Name | Weight |
---|---|
- | 2.47% |
- | 1.21% |
- | 0.94% |
- | 0.94% |
- | 0.92% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.71% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
5 5BNHMW2NT Plains All American Pipeline L.P. 4.65% | 0.66% |
- | 0.65% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.65% |
- | 0.64% |
5 5CWLGD5NT PVH Corp. 4.625% | 0.63% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.63% |
- | 0.63% |
- | 0.62% |
5 5CTTNQ3NT Equinix, Inc. 1.25% | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
5 5CGZRP4NT KeyBank National Association 4.15% | 0.56% |
- | 0.56% |
Name | Weight |
---|---|
7 7381407NT United States Treasury Bills 0% | 5.36% |
7 7381438NT United States Treasury Bills 0% | 4.24% |
7 7381444NT United States Treasury Bills 0% | 3.93% |
7 7381468NT United States Treasury Bills 0% | 3.21% |
7 7381380NT United States Treasury Bills 0% | 3.17% |
7 7381447NT United States Treasury Bills 0% | 3.15% |
7 7381461NT United States Treasury Bills 0% | 3.09% |
7 7381443NT United States Treasury Bills 0% | 3.07% |
7 7382798NT United States Treasury Bills 0% | 3.05% |
7 7381456NT United States Treasury Bills 0% | 3.03% |
7 7381482NT United States Treasury Bills 0% | 2.78% |
7 7381457NT United States Treasury Bills 0% | 2.72% |
7 7381466NT United States Treasury Bills 0% | 2.63% |
7 7381390NT United States Treasury Bills 0% | 2.59% |
7 7381478NT United States Treasury Bills 0% | 2.42% |
7 7381462NT United States Treasury Bills 0% | 2.39% |
- | 2.14% |
7 7381481NT United States Treasury Bills 0% | 2.13% |
7 7381399NT United States Treasury Bills 0% | 2.06% |
7 7008898NT United States Treasury Notes 4.875% | 1.98% |
7 7381469NT United States Treasury Bills 0% | 1.89% |
7 7381470NT United States Treasury Bills 0% | 1.89% |
7 7381471NT United States Treasury Bills 0% | 1.83% |
7 7381416NT United States Treasury Bills 0% | 1.83% |
7 7381452NT United States Treasury Bills 0% | 1.80% |
7 7381465NT United States Treasury Bills 0% | 1.77% |
7 7381463NT United States Treasury Bills 0% | 1.71% |
7 7007308NT United States Treasury Notes 0.25% | 1.64% |
7 7381433NT United States Treasury Bills 0% | 1.64% |
7 7381439NT United States Treasury Bills 0% | 1.60% |