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 1390.27m in AUM and 430 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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Sep 26, 2023
Dec 29, 2021
Fixed Income
Equity
Investment Grade
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 % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 41.88% | $2.78B | 0.15% | |
FLOT | 40.54% | $9.09B | 0.15% | |
CLOI | 38.17% | $1.06B | 0.4% | |
FLTR | 37.50% | $2.47B | 0.14% | |
FLRT | 37.13% | $526.93M | 0.6% | |
PGHY | 36.77% | $182.70M | 0.35% | |
VUSB | 33.24% | $5.46B | 0.1% | |
ICLO | 32.14% | $336.00M | 0.19% | |
AJAN | 32.11% | $46.94M | 0.79% | |
FTSL | 31.11% | $2.39B | 0.87% | |
ANGL | 30.71% | $2.96B | 0.25% | |
BSJQ | 29.96% | $1.09B | 0.42% | |
HYBL | 29.15% | $459.27M | 0.7% | |
TJUL | 29.11% | $164.38M | 0.79% | |
EMHY | 29.07% | $456.13M | 0.5% | |
ZALT | 29.00% | $557.97M | 0.69% | |
BALT | 28.87% | $1.61B | 0.69% | |
SPHY | 28.85% | $9.13B | 0.05% | |
CLOA | 28.58% | $1.03B | 0.2% | |
PINK | 28.37% | $126.62M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.02% | $69.66M | +160.06% | 0.00% |
IRMD | 0.10% | $742.18M | +24.96% | 1.11% |
CMBM | -0.14% | $25.96M | -56.85% | 0.00% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
CYD | -0.17% | $830.28M | +137.70% | 4.11% |
KNDI | -0.18% | $101.46M | -38.54% | 0.00% |
SKLZ | -0.20% | $137.71M | +19.69% | 0.00% |
ASPN | 0.21% | $649.18M | -61.29% | 0.00% |
PRA | 0.21% | $1.21B | +81.60% | 0.00% |
LI | 0.21% | $22.10B | +33.99% | 0.00% |
EMA | -0.24% | $14.00B | +30.16% | 4.37% |
REX | -0.25% | $879.93M | +5.16% | 0.00% |
DCGO | -0.27% | $140.73M | -60.88% | 0.00% |
RRGB | -0.28% | $106.95M | +7.49% | 0.00% |
WRAP | -0.29% | $66.26M | -28.42% | 0.00% |
PLTK | -0.30% | $1.67B | -41.81% | 9.02% |
CERT | -0.32% | $1.66B | -34.47% | 0.00% |
RLGT | 0.34% | $275.79M | -5.95% | 0.00% |
CNC | 0.35% | $12.67B | -66.47% | 0.00% |
VITL | -0.38% | $1.67B | +2.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 28.72% | $91.96B | +12.30% | 0.70% |
FDUS | 28.50% | - | - | 8.28% |
GEHC | 28.32% | $32.80B | -15.35% | 0.19% |
HPE | 27.92% | $27.41B | +4.92% | 2.49% |
INCY | 27.69% | $15.01B | +19.18% | 0.00% |
CRL | 27.23% | $8.65B | -27.82% | 0.00% |
NUVL | 27.20% | $5.71B | -0.50% | 0.00% |
UAL | 27.04% | $29.21B | +98.68% | 0.00% |
ARR | 26.71% | $1.50B | -18.66% | 17.57% |
LUV | 26.45% | $16.13B | +13.99% | 2.35% |
LIN | 26.39% | $219.47B | +2.81% | 1.26% |
ING | 26.32% | $68.46B | +30.51% | 5.09% |
DAL | 26.25% | $35.00B | +24.59% | 1.12% |
SYK | 26.25% | $153.02B | +22.28% | 0.83% |
FR | 26.22% | $6.52B | -9.96% | 3.33% |
RWT | 26.19% | $744.13M | -23.11% | 12.86% |
G | 26.13% | $7.73B | +27.49% | 1.46% |
TXG | 26.05% | $1.74B | -32.70% | 0.00% |
FWONA | 25.99% | $22.97B | +24.48% | 0.00% |
IQV | 25.79% | $32.56B | -22.21% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -25.37% | $88.17M | 0.59% | |
VIXY | -24.17% | $280.49M | 0.85% | |
VIXM | -23.28% | $25.97M | 0.85% | |
BTAL | -15.14% | $311.96M | 1.43% | |
IVOL | -11.76% | $337.06M | 1.02% | |
CORN | -8.91% | $43.78M | 0.2% | |
FTSD | -8.72% | $233.62M | 0.25% | |
FMF | -8.48% | $167.17M | 0.95% | |
SHYM | -6.02% | $363.48M | 0.35% | |
MEAR | -4.57% | $1.19B | 0.25% | |
SHYD | -4.48% | $331.14M | 0.35% | |
CGSM | -4.12% | $741.63M | 0.25% | |
PSQA | -4.07% | $38.65M | 0.2% | |
SMB | -3.85% | $279.88M | 0.07% | |
USDU | -3.62% | $138.04M | 0.5% | |
UUP | -3.56% | $203.41M | 0.77% | |
FXY | -3.50% | $599.36M | 0.4% | |
AGZD | -3.36% | $98.49M | 0.23% | |
LMBS | -2.92% | $5.17B | 0.64% | |
SUB | -2.79% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.09% | $4.19B | 0.18% | |
URNJ | 0.39% | $312.06M | 0.8% | |
BILS | 0.55% | $3.82B | 0.1356% | |
BWX | 0.58% | $1.52B | 0.35% | |
KCCA | -0.63% | $108.67M | 0.87% | |
FLIA | 0.64% | $710.10M | 0.25% | |
BILZ | -0.69% | $898.39M | 0.14% | |
CNYA | -0.77% | $201.67M | 0.6% | |
IBDQ | 0.79% | $2.94B | 0.1% | |
KBA | 0.89% | $184.74M | 0.56% | |
WTMF | 1.04% | $161.96M | 0.65% | |
IBMN | 1.13% | $439.18M | 0.18% | |
ASHR | -1.30% | $2.11B | 0.65% | |
FXE | 1.37% | $547.89M | 0.4% | |
STPZ | -1.39% | $445.09M | 0.2% | |
KRBN | -1.43% | $161.14M | 0.85% | |
CTA | 1.47% | $1.14B | 0.76% | |
FXI | 1.58% | $6.51B | 0.74% | |
VRIG | 1.58% | $1.22B | 0.3% | |
BSMW | 1.60% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
DUSB - Dimensional Ultrashort Fixed Income ETF and TMFE - Motley Fool Capital Efficiency 100 Index 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 TMFE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -23.55% | $332.84M | +38.80% | 0.00% |
K | -18.20% | $27.69B | +37.23% | 2.86% |
AGL | -16.20% | $790.65M | -72.28% | 0.00% |
SIGA | -12.57% | $476.51M | -26.19% | 0.00% |
AVAV | -12.12% | $13.21B | +49.99% | 0.00% |
PPC | -11.35% | $11.31B | +30.57% | 0.00% |
CVM | -10.40% | $58.53M | -74.69% | 0.00% |
TXMD | -9.39% | $13.08M | -35.43% | 0.00% |
SLP | -8.52% | $262.86M | -68.02% | 0.00% |
PCRX | -8.28% | $1.01B | +5.42% | 0.00% |
ED | -8.13% | $36.96B | +5.20% | 3.30% |
SOL | -7.33% | $96.48M | +9.30% | 0.00% |
PRPO | -7.12% | $21.89M | +186.15% | 0.00% |
TDUP | -6.86% | $890.40M | +258.57% | 0.00% |
AWK | -6.59% | $27.23B | -1.90% | 2.25% |
AWR | -6.41% | $2.83B | -10.93% | 2.55% |
NOC | -6.14% | $82.02B | +18.27% | 1.48% |
ESLT | -5.70% | $21.39B | +156.50% | 0.47% |
FATBB | -5.35% | $47.51M | -15.01% | 10.50% |
STAA | -5.09% | $896.42M | -56.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Dimensional Ultrashort Fixed Income ETF - DUSB is made up of 435 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 2.29% |
- | 1.12% |
- | 0.94% |
- | 0.92% |
- | 0.87% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.69% |
- | 0.69% |
5 5CHMTM9NT Lowes Companies, Inc. 4.4% | 0.68% |
- | 0.68% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
5 5BZBHZ8NT The Boeing Company 2.6% | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
5 5BNHMW2NT Plains All American Pipeline L.P. 4.65% | 0.61% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.60% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |