DUSB was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1231.6m in AUM and 405 holdings. 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.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 50806.39m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
Sep 26, 2023
Jul 22, 2002
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.59% | $101.22B | +8.39% | 3.06% |
PSA | 43.00% | $52.71B | +8.81% | 3.97% |
SBAC | 42.92% | $24.68B | +17.55% | 1.84% |
RKT | 41.55% | $1.94B | -7.10% | 0.00% |
FAF | 40.81% | $5.74B | +1.94% | 3.83% |
CUBE | 39.98% | $9.72B | -1.25% | 4.77% |
FCPT | 39.07% | $2.73B | +10.00% | 5.10% |
PFSI | 38.76% | $4.91B | +4.88% | 1.26% |
SAFE | 38.72% | $1.09B | -19.75% | 4.58% |
ES | 38.41% | $23.99B | +11.00% | 4.48% |
ELS | 37.32% | $11.99B | -1.69% | 3.10% |
OHI | 36.87% | $10.88B | +15.44% | 7.11% |
EXR | 36.78% | $31.71B | +0.64% | 4.31% |
AGNC | 36.56% | $9.22B | -7.09% | 15.81% |
NSA | 36.44% | $2.56B | -12.79% | 6.68% |
FTS | 35.76% | $24.12B | +18.22% | 3.64% |
UWMC | 35.43% | $827.83M | -45.20% | 9.72% |
GTY | 35.29% | $1.60B | +4.76% | 6.33% |
NNN | 35.20% | $7.76B | -3.37% | 5.58% |
LEN.B | 34.94% | $27.78B | -22.55% | 1.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | 0.02% | $173.39M | 0.56% | |
INDY | -0.04% | $699.81M | 0.89% | |
SPGP | 0.05% | $2.85B | 0.36% | |
XLF | 0.05% | $49.27B | 0.09% | |
ETHE | -0.07% | $2.98B | 2.5% | |
VFH | 0.08% | $12.05B | 0.09% | |
VGT | -0.09% | $87.63B | 0.09% | |
RSPT | 0.11% | $3.36B | 0.4% | |
JETS | 0.12% | $857.28M | 0.6% | |
EETH | 0.14% | $54.69M | 0.95% | |
TFLO | 0.15% | $6.94B | 0.15% | |
MAGS | -0.15% | $2.35B | 0.29% | |
RPG | 0.21% | $1.60B | 0.35% | |
TPMN | 0.21% | $30.91M | 0.65% | |
FTEC | 0.23% | $13.20B | 0.084% | |
XAR | 0.25% | $3.21B | 0.35% | |
PAVE | 0.25% | $8.33B | 0.47% | |
RDVY | -0.25% | $14.41B | 0.48% | |
PPLT | 0.26% | $1.18B | 0.6% | |
IMOM | -0.29% | $99.77M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.61% | $9.51B | 0.04% | |
SPTL | 99.52% | $11.10B | 0.03% | |
EDV | 99.36% | $3.40B | 0.05% | |
SCHQ | 99.35% | $774.62M | 0.03% | |
ZROZ | 98.64% | $1.50B | 0.15% | |
TLH | 98.58% | $10.97B | 0.15% | |
GOVI | 98.34% | $890.28M | 0.15% | |
BLV | 98.19% | $6.03B | 0.03% | |
GOVZ | 95.76% | $257.10M | 0.1% | |
ILTB | 95.73% | $582.73M | 0.06% | |
BND | 94.51% | $126.86B | 0.03% | |
AGG | 94.26% | $124.61B | 0.03% | |
EAGG | 94.08% | $3.85B | 0.1% | |
SPAB | 93.94% | $8.72B | 0.03% | |
IUSB | 93.81% | $32.22B | 0.06% | |
BBAG | 93.68% | $1.28B | 0.03% | |
SCHZ | 93.57% | $8.51B | 0.03% | |
JCPB | 93.30% | $6.50B | 0.38% | |
FBND | 93.17% | $18.56B | 0.36% | |
BKAG | 93.08% | $1.91B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ATEN | -<0.01% | $1.28B | +23.63% | 1.34% |
UIS | 0.02% | $314.12M | +3.76% | 0.00% |
BRBR | 0.02% | $7.83B | +2.55% | 0.00% |
SIRI | 0.02% | $7.30B | -16.60% | 3.85% |
WBA | 0.02% | $9.73B | -29.07% | 4.44% |
PK | -0.02% | $2.00B | -32.37% | 9.73% |
ACIC | 0.03% | $529.95M | +0.38% | 0.00% |
MYE | -0.03% | $505.03M | -14.39% | 3.90% |
SKWD | -0.03% | $2.54B | +71.48% | 0.00% |
TECX | 0.03% | $419.20M | +28.14% | 0.00% |
SBCF | 0.03% | $2.19B | +10.93% | 2.79% |
TECK | 0.04% | $19.22B | -23.74% | 0.92% |
MSGE | 0.04% | $1.80B | +9.03% | 0.00% |
HFWA | -0.04% | $777.95M | +30.94% | 4.06% |
DAL | 0.05% | $31.89B | -3.15% | 1.20% |
HONE | 0.05% | $480.46M | +8.36% | 2.92% |
OCUL | -0.05% | $1.35B | +62.69% | 0.00% |
PHIN | -0.05% | $1.69B | -0.79% | 2.42% |
MKSI | 0.06% | $5.85B | -32.66% | 0.99% |
KGC | 0.06% | $18.97B | +93.49% | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFFR | -0.07% | $91.16M | 0.45% | |
CNYA | 0.10% | $218.62M | 0.6% | |
IGOV | 0.10% | $1.06B | 0.35% | |
STPZ | -0.11% | $452.47M | 0.2% | |
JMST | 0.21% | $3.79B | 0.18% | |
BWX | -0.23% | $1.43B | 0.35% | |
ASHR | -0.24% | $2.02B | 0.65% | |
VRIG | -0.27% | $1.19B | 0.3% | |
FLIA | 0.28% | $668.76M | 0.25% | |
NYF | 0.29% | $878.10M | 0.25% | |
DFNM | -0.39% | $1.55B | 0.17% | |
HYMB | 0.44% | $2.51B | 0.35% | |
ETHE | 0.59% | $2.98B | 2.5% | |
KRBN | 0.75% | $158.94M | 0.85% | |
BSMW | -0.79% | $101.86M | 0.18% | |
STOT | -0.80% | $233.52M | 0.45% | |
URNJ | -0.88% | $259.35M | 0.8% | |
UNG | 0.91% | $366.10M | 1.06% | |
FXC | 0.92% | $89.13M | 0.4% | |
WTMF | 1.10% | $155.87M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 41.87% | $2.74B | 0.15% | |
FLOT | 41.34% | $8.85B | 0.15% | |
CLOI | 39.18% | $1.04B | 0.4% | |
FLTR | 37.40% | $2.38B | 0.14% | |
PGHY | 36.88% | $168.96M | 0.35% | |
FLRT | 36.40% | $492.10M | 0.6% | |
VUSB | 33.51% | $5.24B | 0.1% | |
ICLO | 33.11% | $305.30M | 0.19% | |
AJAN | 31.64% | $47.53M | 0.79% | |
FTSL | 31.63% | $2.39B | 0.87% | |
CLOA | 29.96% | $842.35M | 0.2% | |
TJUL | 29.94% | $155.62M | 0.79% | |
BSJQ | 29.42% | $1.02B | 0.42% | |
XPH | 29.01% | $142.02M | 0.35% | |
ANGL | 28.77% | $2.82B | 0.25% | |
HYBL | 28.55% | $383.01M | 0.7% | |
EMHY | 28.30% | $433.21M | 0.5% | |
FBT | 28.28% | $1.03B | 0.54% | |
SEIX | 28.22% | $305.29M | 0.57% | |
ZALT | 28.18% | $476.12M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.42% | $110.80M | 0.59% | |
VIXY | -22.77% | $130.54M | 0.85% | |
BTAL | -14.29% | $304.08M | 1.43% | |
FMF | -10.65% | $155.02M | 0.95% | |
CORN | -10.31% | $47.24M | 0.2% | |
FTSD | -8.64% | $223.57M | 0.25% | |
IVOL | -8.26% | $367.57M | 1.02% | |
SHYM | -7.04% | $323.67M | 0.35% | |
MEAR | -5.91% | $1.06B | 0.25% | |
TPMN | -5.70% | $30.91M | 0.65% | |
SMB | -5.56% | $271.34M | 0.07% | |
UUP | -4.49% | $261.95M | 0.77% | |
USDU | -4.32% | $166.39M | 0.5% | |
CGSM | -4.22% | $676.41M | 0.25% | |
SUB | -4.19% | $9.59B | 0.07% | |
HIGH | -4.14% | $183.33M | 0.52% | |
FXY | -3.09% | $862.15M | 0.4% | |
SHYD | -2.29% | $320.59M | 0.35% | |
KCCA | -1.66% | $93.86M | 0.87% | |
LMBS | -1.60% | $5.01B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 29.19% | $32.76B | -7.08% | 0.18% |
IQV | 28.58% | $25.50B | -33.16% | 0.00% |
CRL | 28.52% | $6.94B | -36.29% | 0.00% |
INCY | 28.09% | $13.02B | +15.12% | 0.00% |
SBUX | 27.59% | $98.86B | +6.78% | 2.71% |
ING | 27.33% | $64.48B | +20.11% | 5.59% |
MTD | 27.17% | $24.20B | -19.01% | 0.00% |
HPE | 26.96% | $23.33B | -9.34% | 2.90% |
ADMA | 26.94% | $4.76B | +88.47% | 0.00% |
CELC | 26.78% | $446.07M | -17.91% | 0.00% |
LIN | 26.51% | $221.36B | +8.39% | 1.22% |
TMO | 26.47% | $150.38B | -31.30% | 0.39% |
MMSI | 26.36% | $5.63B | +13.94% | 0.00% |
FDUS | 26.21% | - | - | 8.51% |
QGEN | 26.00% | $9.87B | -1.41% | 0.00% |
LFUS | 25.87% | $5.29B | -14.19% | 1.29% |
MFC | 25.75% | $54.89B | +23.89% | 3.72% |
CDLX | 25.66% | $88.20M | -81.82% | 0.00% |
MCO | 25.43% | $87.71B | +19.84% | 0.73% |
ST | 25.27% | $3.88B | -32.37% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -25.43% | $4.90K | -99.93% | 0.00% |
VSTA | -24.05% | $332.84M | +22.06% | 0.00% |
AGL | -16.33% | $869.30M | -69.12% | 0.00% |
K | -15.01% | $28.50B | +36.71% | 2.78% |
AVAV | -13.62% | $8.52B | -8.47% | 0.00% |
CVM | -12.20% | $12.12M | -93.85% | 0.00% |
PPC | -11.91% | $11.26B | +56.51% | 0.00% |
SLP | -10.79% | $558.88M | -40.81% | 0.21% |
SIGA | -10.37% | $420.07M | -14.78% | 0.00% |
TXMD | -9.83% | $12.85M | -47.14% | 0.00% |
PCRX | -9.14% | $1.24B | -8.17% | 0.00% |
GME | -9.02% | $13.17B | -36.73% | 0.00% |
NOC | -8.89% | $70.25B | +9.74% | 1.73% |
SOL | -8.24% | $86.73M | -0.59% | 0.00% |
PRPO | -7.82% | $17.19M | +99.82% | 0.00% |
LITB | -7.80% | $22.62M | -74.91% | 0.00% |
PRT | -7.04% | $47.45M | +4.84% | 11.23% |
DADA | -6.93% | $523.51M | +23.93% | 0.00% |
PLCE | -6.54% | $145.22M | -40.52% | 0.00% |
CIG.C | -6.53% | $2.58B | +20.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.12% | $166.39M | 0.5% | |
UUP | -23.94% | $261.95M | 0.77% | |
DBMF | -21.55% | $1.19B | 0.85% | |
THTA | -16.58% | $35.55M | 0.49% | |
ICLO | -16.48% | $305.30M | 0.19% | |
FLJH | -13.22% | $86.27M | 0.09% | |
OILK | -13.13% | $62.48M | 0.69% | |
DXJ | -13.08% | $3.42B | 0.48% | |
DBJP | -12.94% | $384.96M | 0.45% | |
DBE | -12.67% | $48.82M | 0.77% | |
USL | -12.49% | $39.65M | 0.85% | |
UGA | -12.26% | $71.96M | 0.97% | |
USO | -12.02% | $897.47M | 0.6% | |
BNO | -11.94% | $85.81M | 1% | |
KCCA | -11.83% | $93.86M | 0.87% | |
HEWJ | -11.52% | $372.70M | 0.5% | |
YBTC | -10.74% | $219.10M | 0.96% | |
PXJ | -9.59% | $25.47M | 0.66% | |
CTA | -9.53% | $1.06B | 0.76% | |
AGZD | -9.29% | $110.38M | 0.23% |
Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.69% | $206.73M | +1,200.98% | 0.00% |
ARLP | -19.96% | $3.30B | +5.67% | 10.86% |
JPM | -19.31% | $727.98B | +33.03% | 1.90% |
LPLA | -18.32% | $30.40B | +35.65% | 0.31% |
TRMD | -17.97% | $1.62B | -54.79% | 23.30% |
INSW | -17.32% | $1.86B | -33.14% | 1.28% |
AMR | -17.09% | $1.40B | -65.24% | 0.00% |
NVGS | -16.84% | $975.90M | -16.03% | 1.42% |
HQY | -16.72% | $9.75B | +34.66% | 0.00% |
IBKR | -16.43% | $22.53B | +68.68% | 0.51% |
STNG | -16.07% | $2.02B | -50.83% | 5.04% |
SYF | -16.01% | $21.87B | +33.42% | 1.79% |
TSEM | -15.97% | $4.61B | +8.75% | 0.00% |
VNOM | -15.97% | $5.27B | +10.23% | 6.01% |
NAT | -15.95% | $584.43M | -32.68% | 12.34% |
ASC | -15.69% | $392.83M | -56.96% | 7.14% |
FCNCA | -15.56% | $24.11B | +6.99% | 0.41% |
COF | -15.52% | $122.91B | +40.79% | 1.22% |
MVO | -15.38% | $64.17M | -35.49% | 22.06% |
LPG | -15.28% | $951.04M | -44.50% | 0.00% |
Dimensional Ultrashort Fixed Income ETF - DUSB is made up of 442 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
Name | Weight |
---|---|
- | 2.65% |
- | 1.30% |
- | 1.01% |
- | 0.94% |
- | 0.92% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.75% |
5 5BNHMW2NT Plains All American Pipeline L.P. 4.65% | 0.71% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
5 5CWLGD5NT PVH Corp. 4.625% | 0.68% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.67% |
5 5CTTNQ3NT Equinix, Inc. 1.25% | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
5 5CGZRP4NT KeyBank National Association 4.15% | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.56% |
Name | Weight |
---|---|
7 7007875NT United States Treasury Bonds 2% | 6.45% |
7 7007491NT United States Treasury Bonds 1.875% | 6.16% |
7 7007981NT United States Treasury Bonds 1.875% | 4.71% |
7 7008717NT United States Treasury Bonds 4.125% | 4.67% |
7 7008882NT United States Treasury Bonds 4.75% | 4.55% |
7 7009064NT United States Treasury Bonds 4.625% | 4.44% |
7 7009155NT United States Treasury Bonds 4.25% | 4.34% |
7 7007370NT United States Treasury Bonds 1.625% | 4.12% |
7 7008983NT United States Treasury Bonds 4.25% | 4.12% |
7 7008641NT United States Treasury Bonds 3.625% | 3.89% |
7 7008422NT United States Treasury Bonds 4% | 3.47% |
7 7005660NT United States Treasury Bonds 2.5% | 3.40% |
7 7007096NT United States Treasury Bonds 2% | 3.15% |
7 7005957NT United States Treasury Bonds 3.375% | 2.80% |
7 7006515NT United States Treasury Bonds 3% | 2.75% |
7 7008509NT United States Treasury Bonds 3.625% | 2.74% |
7 7009206NT United States Treasury Bonds 4.5% | 2.72% |
7 7009282NT United States Treasury Bonds 4.625% | 2.68% |
7 7005870NT United States Treasury Bonds 3% | 2.68% |
7 7006346NT United States Treasury Bonds 3.125% | 2.61% |
7 7006397NT United States Treasury Bonds 3% | 2.57% |
7 7007259NT United States Treasury Bonds 1.375% | 2.54% |
- | 2.46% |
7 7005089NT United States Treasury Bonds 2.5% | 2.21% |
7 7006975NT United States Treasury Bonds 2.25% | 2.18% |
7 7006005NT United States Treasury Bonds 2.75% | 1.76% |
7 7004436NT United States Treasury Bonds 2.875% | 1.68% |
7 7005737NT United States Treasury Bonds 3% | 1.56% |
7 7006000NT United States Treasury Bonds 2.875% | 1.36% |
7 7008318NT United States Treasury Bonds 3% | 1.34% |
DUSB - Dimensional Ultrashort Fixed Income ETF and TLT - iShares 20+ Year 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 TLT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLLS | 0.01% | $103.81M | -46.07% | 0.00% |
AVD | -0.02% | $168.89M | -44.27% | 0.69% |
SDHC | -0.02% | $178.66M | -21.65% | 0.00% |
CASI | 0.08% | $28.97M | -49.18% | 0.00% |
CELH | -0.10% | $10.33B | -45.89% | 0.00% |
VNET | 0.10% | $1.59B | +164.47% | 0.00% |
AVDL | -0.11% | $913.22M | -38.10% | 0.00% |
RLGT | -0.11% | $279.09M | +12.12% | 0.00% |
LQDT | 0.12% | $764.59M | +26.11% | 0.00% |
REX | -0.14% | $709.17M | -8.74% | 0.00% |
APOG | -0.16% | $838.76M | -37.19% | 2.57% |
SAM | 0.18% | $2.46B | -24.98% | 0.00% |
CXW | 0.19% | $2.36B | +38.64% | 0.00% |
JD | 0.21% | $42.81B | +11.15% | 3.05% |
SXC | 0.21% | $687.37M | -18.06% | 5.81% |
MDB | 0.21% | $18.42B | -1.96% | 0.00% |
UUUU | -0.22% | $1.21B | -9.27% | 0.00% |
COKE | 0.25% | $8.30B | +4.29% | 7.50% |
CNP | -0.26% | $24.04B | +21.75% | 2.31% |
UFI | -0.27% | $90.89M | -21.30% | 0.00% |