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.
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9637.61m in AUM and 91 holdings. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury", excluding inflation-protected bonds", with maturities of at least 10 years.
Key Details
Sep 26, 2023
Nov 19, 2009
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.
Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF.
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% |
Dimensional Ultrashort Fixed Income ETF - DUSB is made up of 442 holdings. Vanguard Long Term Treasury ETF - VGLT is made up of 93 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 7009282NT United States Treasury Bonds | 2.59% |
7 7009064NT United States Treasury Bonds | 2.58% |
7 7009206NT United States Treasury Bonds | 2.53% |
7 7008882NT United States Treasury Bonds | 2.52% |
7 7009155NT United States Treasury Bonds | 2.43% |
7 7008983NT United States Treasury Bonds | 2.40% |
7 7008717NT United States Treasury Bonds | 2.17% |
7 7008422NT United States Treasury Bonds | 1.92% |
7 7007883NT United States Treasury Bonds | 1.85% |
7 7007730NT United States Treasury Bonds | 1.81% |
7 7008641NT United States Treasury Bonds | 1.81% |
7 7008509NT United States Treasury Bonds | 1.78% |
7 7007494NT United States Treasury Bonds | 1.76% |
7 7007984NT United States Treasury Bonds | 1.66% |
7 7007875NT United States Treasury Bonds | 1.64% |
7 7008138NT United States Treasury Bonds | 1.62% |
7 7009293NT United States Treasury Bonds | 1.61% |
7 7007491NT United States Treasury Bonds | 1.60% |
7 7008893NT United States Treasury Bonds | 1.59% |
7 7008318NT United States Treasury Bonds | 1.59% |
7 7009095NT United States Treasury Bonds | 1.56% |
7 7009222NT United States Treasury Bonds | 1.56% |
- | 1.54% |
7 7008993NT United States Treasury Bonds | 1.54% |
7 7008741NT United States Treasury Bonds | 1.54% |
7 7008046NT United States Treasury Bonds | 1.48% |
7 7007981NT United States Treasury Bonds | 1.47% |
7 7009164NT United States Treasury Bonds | 1.46% |
7 7007735NT United States Treasury Bonds | 1.45% |
7 7008145NT United States Treasury Bonds | 1.44% |
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DUSB - Dimensional Ultrashort Fixed Income ETF and VGLT - Vanguard Long Term Treasury 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 VGLT |
---|---|---|
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 | |
---|---|---|---|---|
IAI | 0.01% | $1.34B | 0.4% | |
CLOU | -0.02% | $341.76M | 0.68% | |
INFL | 0.02% | $1.28B | 0.85% | |
AMDY | 0.03% | $144.55M | 1.23% | |
BUG | 0.04% | $1.11B | 0.51% | |
QGRO | 0.04% | $1.62B | 0.29% | |
BTAL | 0.07% | $304.08M | 1.43% | |
DEHP | 0.08% | $243.12M | 0.41% | |
SFLR | -0.08% | $841.21M | 0.89% | |
ARKK | 0.11% | $5.67B | 0.75% | |
IHAK | -0.14% | $921.28M | 0.47% | |
UJUN | 0.14% | $75.99M | 0.79% | |
IZRL | -0.15% | $105.86M | 0.49% | |
XLG | -0.16% | $8.99B | 0.2% | |
BUFQ | -0.17% | $951.91M | 1% | |
NULG | -0.18% | $1.59B | 0.26% | |
AVUV | -0.20% | $15.53B | 0.25% | |
TFLO | -0.22% | $6.94B | 0.15% | |
BUFD | 0.25% | $1.30B | 0.95% | |
NACP | 0.26% | $53.57M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.25% | $261.95M | 0.77% | |
USDU | -25.18% | $166.39M | 0.5% | |
DBMF | -23.68% | $1.19B | 0.85% | |
THTA | -17.60% | $35.55M | 0.49% | |
ICLO | -16.61% | $305.30M | 0.19% | |
FLJH | -15.86% | $86.27M | 0.09% | |
DXJ | -15.55% | $3.42B | 0.48% | |
DBJP | -15.50% | $384.96M | 0.45% | |
OILK | -14.83% | $62.48M | 0.69% | |
DBE | -14.20% | $48.82M | 0.77% | |
UGA | -14.09% | $71.96M | 0.97% | |
USL | -14.03% | $39.65M | 0.85% | |
HEWJ | -13.99% | $372.70M | 0.5% | |
USO | -13.79% | $897.47M | 0.6% | |
BNO | -13.71% | $85.81M | 1% | |
YBTC | -12.27% | $219.10M | 0.96% | |
PXJ | -11.79% | $25.47M | 0.66% | |
DEFI | -10.54% | $13.24M | 0.94% | |
HODL | -10.49% | $1.61B | 0.25% | |
IEO | -10.47% | $476.38M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.87% | $11.10B | 0.03% | |
TLT | 99.61% | $48.73B | 0.15% | |
SCHQ | 99.51% | $774.62M | 0.03% | |
TLH | 99.46% | $10.97B | 0.15% | |
GOVI | 99.25% | $890.28M | 0.15% | |
EDV | 98.96% | $3.40B | 0.05% | |
BLV | 98.03% | $6.03B | 0.03% | |
ZROZ | 98.01% | $1.50B | 0.15% | |
BND | 95.77% | $126.86B | 0.03% | |
AGG | 95.59% | $124.61B | 0.03% | |
ILTB | 95.58% | $582.73M | 0.06% | |
SPAB | 95.35% | $8.72B | 0.03% | |
EAGG | 95.32% | $3.85B | 0.1% | |
GOVZ | 95.24% | $257.10M | 0.1% | |
SCHZ | 94.92% | $8.51B | 0.03% | |
IUSB | 94.89% | $32.22B | 0.06% | |
BBAG | 94.74% | $1.28B | 0.03% | |
UTEN | 94.74% | $185.97M | 0.15% | |
JCPB | 94.61% | $6.50B | 0.38% | |
IBTP | 94.53% | $132.14M | 0.07% |
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 % |
---|---|---|---|---|
AMT | 45.73% | $101.22B | +8.39% | 3.06% |
SBAC | 44.55% | $24.68B | +17.55% | 1.84% |
PSA | 42.81% | $52.71B | +8.81% | 3.97% |
RKT | 41.27% | $1.94B | -7.10% | 0.00% |
FAF | 40.55% | $5.74B | +1.94% | 3.83% |
CUBE | 39.43% | $9.72B | -1.25% | 4.77% |
SAFE | 39.18% | $1.09B | -19.75% | 4.58% |
FCPT | 38.80% | $2.73B | +10.00% | 5.10% |
ES | 38.53% | $23.99B | +11.00% | 4.48% |
PFSI | 38.50% | $4.91B | +4.88% | 1.26% |
ELS | 38.15% | $11.99B | -1.69% | 3.10% |
OHI | 37.18% | $10.88B | +15.44% | 7.11% |
FTS | 36.86% | $24.12B | +18.22% | 3.64% |
NSA | 36.16% | $2.56B | -12.79% | 6.68% |
EXR | 36.12% | $31.71B | +0.64% | 4.31% |
UWMC | 36.04% | $827.83M | -45.20% | 9.72% |
NNN | 35.63% | $7.76B | -3.37% | 5.58% |
GTY | 34.99% | $1.60B | +4.76% | 6.33% |
AEP | 34.95% | $54.37B | +14.74% | 3.60% |
CCI | 34.91% | $43.67B | -1.34% | 6.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MITK | <0.01% | $446.98M | -22.57% | 0.00% |
VICR | -0.01% | $2.00B | +27.11% | 0.00% |
ASND | -0.01% | $10.72B | +28.19% | 0.00% |
NGVT | -0.01% | $1.50B | -15.35% | 0.00% |
VIRC | 0.01% | $132.08M | -24.40% | 1.12% |
AEG | -0.02% | $11.39B | +12.52% | 4.82% |
ANSS | 0.03% | $29.75B | +4.19% | 0.00% |
STEP | 0.03% | $4.36B | +34.50% | 1.62% |
APEI | -0.04% | $507.82M | +65.69% | 0.00% |
WEST | 0.04% | $629.36M | -36.67% | 0.00% |
BDC | -0.05% | $4.36B | +15.68% | 0.18% |
UTHR | 0.05% | $14.42B | +15.67% | 0.00% |
FRHC | 0.06% | $9.39B | +101.57% | 0.00% |
KNTK | -0.06% | $2.66B | +9.46% | 7.12% |
HONE | -0.07% | $480.46M | +8.36% | 2.92% |
ROKU | -0.07% | $10.94B | +28.69% | 0.00% |
NICE | 0.07% | $11.13B | +4.23% | 0.00% |
BMA | 0.07% | $4.77B | +32.32% | 7.01% |
ZNTL | 0.07% | $105.77M | -86.73% | 0.00% |
TOWN | 0.09% | $2.52B | +26.48% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.24% | $206.73M | +1,200.98% | 0.00% |
JPM | -20.97% | $727.98B | +33.03% | 1.90% |
LPLA | -20.00% | $30.40B | +35.65% | 0.31% |
ARLP | -19.72% | $3.30B | +5.67% | 10.86% |
TRMD | -19.22% | $1.62B | -54.79% | 23.30% |
IBKR | -18.74% | $22.53B | +68.68% | 0.51% |
NVGS | -18.58% | $975.90M | -16.03% | 1.42% |
HQY | -18.54% | $9.75B | +34.66% | 0.00% |
AMR | -18.52% | $1.40B | -65.24% | 0.00% |
INSW | -18.38% | $1.86B | -33.14% | 1.28% |
VNOM | -18.13% | $5.27B | +10.23% | 6.01% |
TSEM | -18.09% | $4.61B | +8.75% | 0.00% |
SYF | -17.57% | $21.87B | +33.42% | 1.79% |
STNG | -17.27% | $2.02B | -50.83% | 5.04% |
FCNCA | -17.16% | $24.11B | +6.99% | 0.41% |
COF | -17.02% | $122.91B | +40.79% | 1.22% |
MVO | -16.91% | $64.17M | -35.49% | 22.06% |
NAT | -16.77% | $584.43M | -32.68% | 12.34% |
ASC | -16.72% | $392.83M | -56.96% | 7.14% |
LPG | -16.32% | $951.04M | -44.50% | 0.00% |
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% |
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 | 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% |