FDT was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 538.73m in AUM and 299 holdings. FDT tracks an index of international", developed-market stocks", selected by growth and value factors and equal-weighted in tiers.
DFIC was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9681.22m in AUM and 4043 holdings. DFIC actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.
Key Details
Apr 18, 2011
Mar 23, 2022
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
CYCN | 0.05% | $8.47M | -26.26% | 0.00% |
CEP | 0.52% | $369.41M | +188.60% | 0.00% |
ALHC | -0.58% | $2.57B | +48.74% | 0.00% |
CELC | -0.65% | $1.57B | +119.86% | 0.00% |
KR | 0.73% | $45.82B | +27.16% | 1.86% |
LITB | -1.25% | $22.98M | -66.66% | 0.00% |
UPXI | 1.26% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.53% | $26.01M | -8.84% | 0.00% |
EXOD | 1.59% | $839.60M | +99.59% | 0.00% |
SRRK | 1.92% | $3.59B | +316.63% | 0.00% |
STG | -1.96% | $51.27M | +15.32% | 0.00% |
BTCT | -2.17% | $26.17M | +52.78% | 0.00% |
BMNR | 2.78% | $3.86B | +196.60% | 0.00% |
IMDX | 3.35% | $77.22M | -14.01% | 0.00% |
HUSA | -3.62% | $351.35M | -23.87% | 0.00% |
NEOG | -3.67% | $1.02B | -72.43% | 0.00% |
DG | 3.84% | $23.23B | -12.33% | 2.24% |
ASPS | 3.93% | $104.37M | -10.71% | 0.00% |
UUU | 4.40% | $8.10M | +138.10% | 0.00% |
TRON | 4.76% | $156.94M | +746.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.92% | $218.16M | +1,755.57% | 0.00% |
K | -11.83% | $27.69B | +37.23% | 2.86% |
VSA | -8.09% | $10.63M | +30.19% | 0.00% |
VRCA | -7.64% | $55.41M | -90.91% | 0.00% |
SBDS | -4.95% | $22.44M | -84.14% | 0.00% |
NEOG | -3.67% | $1.02B | -72.43% | 0.00% |
HUSA | -3.62% | $351.35M | -23.87% | 0.00% |
BTCT | -2.17% | $26.17M | +52.78% | 0.00% |
STG | -1.96% | $51.27M | +15.32% | 0.00% |
LITB | -1.25% | $22.98M | -66.66% | 0.00% |
CELC | -0.65% | $1.57B | +119.86% | 0.00% |
ALHC | -0.58% | $2.57B | +48.74% | 0.00% |
CYCN | 0.05% | $8.47M | -26.26% | 0.00% |
CEP | 0.52% | $369.41M | +188.60% | 0.00% |
KR | 0.73% | $45.82B | +27.16% | 1.86% |
UPXI | 1.26% | $262.78M | -29.57% | 0.00% |
ZCMD | 1.53% | $26.01M | -8.84% | 0.00% |
EXOD | 1.59% | $839.60M | +99.59% | 0.00% |
SRRK | 1.92% | $3.59B | +316.63% | 0.00% |
BMNR | 2.78% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.28% | $68.46B | +30.51% | 5.09% |
NMAI | 74.48% | - | - | 11.94% |
BBVA | 74.25% | $89.38B | +47.44% | 4.98% |
SAN | 74.08% | $130.11B | +80.41% | 2.69% |
HSBC | 72.55% | $214.20B | +36.17% | 5.38% |
PUK | 72.19% | $31.79B | +36.26% | 1.82% |
BN | 71.53% | $111.25B | +38.40% | 0.51% |
BNT | 71.29% | $13.56B | +37.83% | 0.00% |
AEG | 71.19% | $11.20B | +9.61% | 5.59% |
NMR | 71.14% | $19.87B | +8.72% | 5.82% |
MFC | 71.13% | $52.58B | +15.28% | 3.93% |
DB | 71.08% | $64.06B | +113.75% | 2.33% |
BHP | 70.83% | $128.52B | -8.79% | 4.98% |
NWG | 70.57% | $56.94B | +47.59% | 3.94% |
MT | 69.61% | $24.95B | +41.99% | 1.74% |
IX | 69.32% | $25.59B | -6.90% | 10.90% |
BSAC | 69.24% | $10.78B | +13.94% | 5.80% |
DD | 68.81% | $30.22B | -13.74% | 2.21% |
FCX | 68.73% | $56.21B | -13.18% | 0.77% |
BCS | 68.38% | $70.05B | +66.61% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 99.66% | $7.99B | 0.23% | |
DFAI | 99.47% | $10.73B | 0.18% | |
IDEV | 99.15% | $20.37B | 0.04% | |
VEA | 99.02% | $165.53B | 0.03% | |
SPDW | 98.98% | $27.36B | 0.03% | |
IEFA | 98.89% | $143.94B | 0.07% | |
EFA | 98.70% | $64.27B | 0.32% | |
FNDF | 98.64% | $16.76B | 0.25% | |
SCHF | 98.64% | $49.26B | 0.03% | |
ESGD | 98.61% | $9.68B | 0.21% | |
DIHP | 98.43% | $4.19B | 0.28% | |
INTF | 98.31% | $2.23B | 0.16% | |
PXF | 98.24% | $2.07B | 0.43% | |
DWM | 98.21% | $578.59M | 0.48% | |
GSIE | 98.14% | $4.10B | 0.25% | |
EFV | 98.10% | $26.39B | 0.33% | |
LCTD | 98.03% | $236.36M | 0.2% | |
DIVI | 97.96% | $1.66B | 0.09% | |
DFSI | 97.95% | $769.84M | 0.24% | |
DFIV | 97.90% | $12.43B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.70% | $88.17M | 0.59% | |
VIXY | -60.88% | $280.49M | 0.85% | |
VIXM | -52.44% | $25.97M | 0.85% | |
USDU | -43.64% | $138.04M | 0.5% | |
BTAL | -41.33% | $311.96M | 1.43% | |
UUP | -36.23% | $203.41M | 0.77% | |
XONE | -24.41% | $632.14M | 0.03% | |
FTSD | -23.21% | $233.62M | 0.25% | |
IVOL | -22.26% | $337.06M | 1.02% | |
TBLL | -21.44% | $2.13B | 0.08% | |
BILS | -18.10% | $3.82B | 0.1356% | |
SPTS | -15.52% | $5.82B | 0.03% | |
CLIP | -15.49% | $1.51B | 0.07% | |
BILZ | -13.29% | $898.39M | 0.14% | |
XHLF | -13.03% | $1.76B | 0.03% | |
BIL | -12.77% | $41.73B | 0.1356% | |
IBTG | -12.51% | $1.96B | 0.07% | |
KCCA | -12.46% | $108.67M | 0.87% | |
SCHO | -11.43% | $10.95B | 0.03% | |
UTWO | -11.15% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.01% | $23.33B | 0.15% | |
TBIL | -0.10% | $5.79B | 0.15% | |
SCUS | 0.10% | $80.58M | 0.14% | |
SPTI | 0.12% | $8.81B | 0.03% | |
VGIT | 0.47% | $32.04B | 0.04% | |
STPZ | -0.72% | $445.09M | 0.2% | |
IBTK | -1.16% | $458.96M | 0.07% | |
SCHR | 1.29% | $10.95B | 0.03% | |
GSST | -1.32% | $943.83M | 0.16% | |
CMBS | -1.41% | $447.24M | 0.25% | |
LDUR | 1.46% | $904.66M | 0.5% | |
IEI | -1.56% | $15.74B | 0.15% | |
IBTM | 1.59% | $322.01M | 0.07% | |
IBTL | 1.77% | $396.49M | 0.07% | |
TFLO | -2.10% | $6.72B | 0.15% | |
AGZD | 2.47% | $98.49M | 0.23% | |
IBTF | -2.71% | $1.94B | 0.07% | |
STOT | -2.95% | $273.57M | 0.45% | |
SHM | 3.07% | $3.42B | 0.2% | |
SMMU | 3.23% | $909.62M | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 92.91% | $7.99B | 0.23% | |
DFIC | 92.80% | $9.82B | 0.23% | |
PXF | 92.70% | $2.07B | 0.43% | |
FNDF | 92.54% | $16.76B | 0.25% | |
AVDV | 92.34% | $10.81B | 0.36% | |
DFIV | 92.29% | $12.43B | 0.27% | |
SPDW | 92.22% | $27.36B | 0.03% | |
DFAI | 92.19% | $10.73B | 0.18% | |
VEA | 92.14% | $165.53B | 0.03% | |
SCHC | 92.07% | $4.66B | 0.08% | |
IDEV | 91.90% | $20.37B | 0.04% | |
PDN | 91.64% | $361.56M | 0.47% | |
VPL | 91.63% | $7.63B | 0.07% | |
SCHF | 91.60% | $49.26B | 0.03% | |
DFAX | 91.45% | $8.98B | 0.29% | |
IVLU | 91.42% | $2.39B | 0.3% | |
FNDC | 91.40% | $2.96B | 0.39% | |
DISV | 91.36% | $3.30B | 0.42% | |
SCZ | 91.33% | $10.34B | 0.4% | |
JPIN | 91.27% | $345.60M | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.64% | $88.17M | 0.59% | |
VIXY | -61.29% | $280.49M | 0.85% | |
VIXM | -53.84% | $25.97M | 0.85% | |
BTAL | -42.55% | $311.96M | 1.43% | |
USDU | -38.27% | $138.04M | 0.5% | |
UUP | -29.87% | $203.41M | 0.77% | |
XONE | -27.49% | $632.14M | 0.03% | |
FTSD | -25.71% | $233.62M | 0.25% | |
IVOL | -23.17% | $337.06M | 1.02% | |
TBLL | -22.76% | $2.13B | 0.08% | |
BILS | -21.59% | $3.82B | 0.1356% | |
SPTS | -20.92% | $5.82B | 0.03% | |
XHLF | -20.35% | $1.76B | 0.03% | |
IBTG | -19.69% | $1.96B | 0.07% | |
BILZ | -18.00% | $898.39M | 0.14% | |
SCHO | -17.80% | $10.95B | 0.03% | |
UTWO | -17.65% | $373.54M | 0.15% | |
VGSH | -16.38% | $22.75B | 0.03% | |
IBTI | -15.36% | $1.07B | 0.07% | |
XBIL | -14.74% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.10% | $1.57B | +119.86% | 0.00% |
ED | -0.29% | $36.96B | +5.20% | 3.30% |
CEP | -0.31% | $369.41M | +188.60% | 0.00% |
ASPS | -0.42% | $104.37M | -10.71% | 0.00% |
BTCT | 0.42% | $26.17M | +52.78% | 0.00% |
LITB | 0.54% | $22.98M | -66.66% | 0.00% |
SRRK | 0.67% | $3.59B | +316.63% | 0.00% |
OMCL | 0.67% | $1.39B | +1.68% | 0.00% |
KR | -0.81% | $45.82B | +27.16% | 1.86% |
EXOD | 0.96% | $839.60M | +99.59% | 0.00% |
DG | 0.96% | $23.23B | -12.33% | 2.24% |
HUSA | -1.29% | $351.35M | -23.87% | 0.00% |
CBOE | 1.34% | $25.31B | +31.70% | 1.05% |
ALHC | 1.67% | $2.57B | +48.74% | 0.00% |
ZCMD | -1.85% | $26.01M | -8.84% | 0.00% |
UPXI | 2.05% | $262.78M | -29.57% | 0.00% |
IMDX | 2.71% | $77.22M | -14.01% | 0.00% |
CYCN | 2.79% | $8.47M | -26.26% | 0.00% |
CARM | 2.94% | $14.04M | -68.60% | 0.00% |
NEOG | -3.22% | $1.02B | -72.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -18.69% | $27.69B | +37.23% | 2.86% |
DFDV | -11.13% | $218.16M | +1,755.57% | 0.00% |
VRCA | -7.84% | $55.41M | -90.91% | 0.00% |
VSA | -6.31% | $10.63M | +30.19% | 0.00% |
SBDS | -4.18% | $22.44M | -84.14% | 0.00% |
STG | -3.70% | $51.27M | +15.32% | 0.00% |
NEOG | -3.22% | $1.02B | -72.43% | 0.00% |
ZCMD | -1.85% | $26.01M | -8.84% | 0.00% |
HUSA | -1.29% | $351.35M | -23.87% | 0.00% |
KR | -0.81% | $45.82B | +27.16% | 1.86% |
ASPS | -0.42% | $104.37M | -10.71% | 0.00% |
CEP | -0.31% | $369.41M | +188.60% | 0.00% |
ED | -0.29% | $36.96B | +5.20% | 3.30% |
CELC | -0.10% | $1.57B | +119.86% | 0.00% |
BTCT | 0.42% | $26.17M | +52.78% | 0.00% |
LITB | 0.54% | $22.98M | -66.66% | 0.00% |
SRRK | 0.67% | $3.59B | +316.63% | 0.00% |
OMCL | 0.67% | $1.39B | +1.68% | 0.00% |
EXOD | 0.96% | $839.60M | +99.59% | 0.00% |
DG | 0.96% | $23.23B | -12.33% | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.91% | $68.46B | +30.51% | 5.09% |
NWG | 71.77% | $56.94B | +47.59% | 3.94% |
HSBC | 71.72% | $214.20B | +36.17% | 5.38% |
BCS | 71.70% | $70.05B | +66.61% | 2.21% |
NMR | 71.57% | $19.87B | +8.72% | 5.82% |
AEG | 71.09% | $11.20B | +9.61% | 5.59% |
SAN | 70.98% | $130.11B | +80.41% | 2.69% |
LYG | 69.64% | $62.89B | +38.94% | 3.95% |
DB | 69.60% | $64.06B | +113.75% | 2.33% |
BSAC | 69.52% | $10.78B | +13.94% | 5.80% |
PUK | 69.45% | $31.79B | +36.26% | 1.82% |
BBVA | 69.37% | $89.38B | +47.44% | 4.98% |
MFC | 69.18% | $52.58B | +15.28% | 3.93% |
BNT | 68.93% | $13.56B | +37.83% | 0.00% |
NMAI | 68.61% | - | - | 11.94% |
IX | 68.38% | $25.59B | -6.90% | 10.90% |
BN | 68.28% | $111.25B | +38.40% | 0.51% |
FCX | 66.64% | $56.21B | -13.18% | 0.77% |
MT | 66.61% | $24.95B | +41.99% | 1.74% |
MUFG | 65.54% | $160.90B | +20.14% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.22% | $68.14B | 0.07% | |
JPLD | 0.26% | $2.10B | 0.24% | |
VTIP | 0.31% | $15.45B | 0.03% | |
GVI | -0.52% | $3.49B | 0.2% | |
BSMR | 0.62% | $264.89M | 0.18% | |
JBND | 0.64% | $2.46B | 0.25% | |
TBIL | -0.74% | $5.79B | 0.15% | |
BSCP | 0.76% | $3.16B | 0.1% | |
GOVI | 0.80% | $939.90M | 0.15% | |
FTSM | 0.89% | $6.25B | 0.45% | |
AGZD | 1.03% | $98.49M | 0.23% | |
TOTL | 1.18% | $3.81B | 0.55% | |
AGZ | -1.34% | $611.36M | 0.2% | |
FMHI | -1.38% | $740.65M | 0.7% | |
GOVT | -1.44% | $27.44B | 0.05% | |
MLN | 1.54% | $502.62M | 0.24% | |
FXY | 1.54% | $599.36M | 0.4% | |
OWNS | 1.61% | $129.47M | 0.3% | |
TFLO | -1.64% | $6.72B | 0.15% | |
IBMS | -1.65% | $92.37M | 0.18% |
FDT - Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund and DFIC - Dimensional International Core Equity 2 ETF have a 117 holding overlap. Which accounts for a 21.5% overlap.
Number of overlapping holdings
117
% of overlapping holdings
21.52%
Name | Weight in FDT | Weight in DFIC |
---|---|---|
F FNLPFFRESNILLO PLC | 0.74% | 0.05% |
S SMEGFSIEMENS ENERGY | 0.71% | 0.28% |
0.64% | 0.25% | |
B BCDRFBANCO SANTANDER | 0.61% | 0.18% |
H HNSDFHENSOLDT AG | 0.60% | 0.07% |
Y YACAFYANCOAL AUSTRAL | 0.59% | 0.02% |
B BNDSFBCO DE SABADELL | 0.59% | 0.20% |
L LUGDFLUNDIN GOLD INC | 0.57% | 0.05% |
S SCBFFSTANDARD CHARTE | 0.57% | 0.19% |
F FSUMFFORTESCUE LTD | 0.56% | 0.05% |
Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund - FDT is made up of 312 holdings. Dimensional International Core Equity 2 ETF - DFIC is made up of 4138 holdings.
Name | Weight |
---|---|
- | 1.90% |
- | 0.87% |
- | 0.78% |
F FNLPFNT Fresnillo PLC | 0.74% |
A APHBFNT Alpha Bank SA | 0.73% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.71% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.67% |
0.64% | |
- | 0.63% |
B BCDRFNT Banco Santander SA | 0.61% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.60% |
Y YACAFNT Yancoal Australia Ltd | 0.59% |
B BNDSFNT Banco de Sabadell SA | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
L LUGDFNT Lundin Gold Inc | 0.57% |
S SCBFFNT Standard Chartered PLC | 0.57% |
- | 0.57% |
- | 0.57% |
F FSUMFNT Fortescue Ltd | 0.56% |
H HNDAFNT Honda Motor Co Ltd | 0.56% |
- | 0.55% |
C CJPRFNT Central Japan Railway Co | 0.55% |
- | 0.55% |
Name | Weight |
---|---|
![]() | 1.00% |
![]() | 0.83% |
T TOYOFNT Toyota Motor Corp | 0.75% |
T TTFNFNT TotalEnergies SE | 0.72% |
N NSRGFNT Nestle SA | 0.65% |
- | 0.65% |
D DTEGFNT Deutsche Telekom AG | 0.63% |
![]() | 0.58% |
R RHHVFNT Roche Holding AG | 0.51% |
0.46% | |
R RNMBFNT Rheinmetall AG | 0.45% |
0.44% | |
S SNEJFNT Sony Group Corp | 0.44% |
U UNCFFNT UniCredit SpA | 0.43% |
B BFFAFNT Basf SE | 0.41% |
H HTHIFNT Hitachi Ltd | 0.40% |
0.39% | |
R RYCEFNT Rolls-Royce Holdings PLC | 0.37% |
![]() | 0.37% |
S SMAWFNT Siemens AG | 0.35% |
B BHPLFNT BHP Group Ltd | 0.35% |
- | 0.34% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.34% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.34% |
0.34% | |
D DPSTFNT Deutsche Post AG | 0.33% |
I IFNNFNT Infineon Technologies AG | 0.32% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.31% |
E ENGQFNT Engie SA | 0.31% |
F FNCTFNT Orange SA | 0.30% |