What is FVAL?
FVAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FVAL follows a fundamentally selected", tier-weighted index of large-cap US stocks.
What is DFSU?
DFSU was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Key Details
Sep 12, 2016
Nov 01, 2022
Equity
Equity
Large Cap
Total Market
Holdings
Fidelity Value Factor ETF - FVAL is made up of 128 holdings. Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1932 holdings.
Name | Weight |
|---|---|
A AAPLApple, Inc. | 6.63% |
M MSFTMicrosoft Corp. | 6.32% |
N NVDANVIDIA Corp. | 5.47% |
A AMZNAmazon.com, Inc. | 3.64% |
G GOOGLAlphabet, Inc. | 3.46% |
B BRK.BBerkshire Hathaway, Inc. | 2.64% |
M METAMeta Platforms, Inc. | 2.51% |
1.78% | |
1.73% | |
T TSLATesla, Inc. | 1.66% |
1.51% | |
A ABBVAbbVie, Inc. | 1.42% |
1.18% | |
1.16% | |
1.11% | |
1.1% | |
1.08% | |
C CRMSalesforce, Inc. | 1.07% |
W WMTWalmart, Inc. | 1.07% |
1.01% | |
A ADBEAdobe, Inc. | 1.01% |
1% | |
A ACNAccenture Plc | 0.99% |
0.93% | |
P PFEPfizer Inc. | 0.92% |
Q QCOMQUALCOMM, Inc. | 0.92% |
M MCDMcDonald's Corp. | 0.89% |
0.88% | |
0.84% | |
D DOXAmdocs Ltd. | 0.84% |
Name | Weight |
|---|---|
A AAPLApple, Inc. | 6.01% |
N NVDANVIDIA Corp. | 4.82% |
M METAMeta Platforms, Inc. | 3.14% |
A AMZNAmazon.com, Inc. | 2.53% |
M MSFTMicrosoft Corp. | 2.3% |
G GOOGLAlphabet, Inc. | 1.7% |
1.47% | |
1.43% | |
G GOOGAlphabet, Inc. | 1.4% |
L LLYEli Lilly & Co. | 1.36% |
1.08% | |
1% | |
1% | |
0.97% | |
A AVGOBroadcom Inc. | 0.93% |
A ABBVAbbVie, Inc. | 0.84% |
T TSLATesla, Inc. | 0.83% |
W WMTWalmart, Inc. | 0.69% |
0.68% | |
N NFLXNetflix, Inc. | 0.66% |
0.64% | |
C CSCOCisco Systems, Inc. | 0.49% |
M MCDMcDonald's Corp. | 0.46% |
0.45% | |
A ACNAccenture Plc | 0.45% |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
Stock Correlation
The stocks that are correlated to FVAL - Fidelity Value Factor ETF are BN, ITT, GS, BNT, CG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 78.36% | $68.79B | +13.25% | 0.71% | |
I ITTITT, Inc. | 78.34% | $9.26B | -14.41% | 1.12% |
| 77.61% | $144.68B | +13.39% | 2.47% | |
| 76.33% | $9.16B | +12.20% | 0.00% | |
| 76.07% | $13.34B | -22.22% | 3.83% | |
| 76.05% | $4.68B | -9.87% | 5.06% | |
| 74.57% | $68.46B | -6.06% | 1.19% | |
E EVREvercore, Inc. | 74.52% | $6.45B | -15.71% | 1.89% |
| 74.45% | $18.15B | -30.53% | 6.01% | |
F FLSFlowserve Corp. | 74.28% | $5.26B | -16.52% | 2.06% |
| 74.10% | $13.76B | +18.61% | 2.10% | |
| 74.01% | $110.77B | -4.67% | 3.65% | |
S SEICSEI Investments Co. | 73.96% | $8.61B | -3.92% | 1.38% |
| 73.88% | $8.15B | +0.99% | 2.17% | |
| 73.69% | $162.77B | +8.27% | 3.53% | |
| 73.67% | $164.26B | +4.54% | 1.22% | |
B BLKBlackRock, Inc. | 73.62% | $126.92B | +1.77% | 2.47% |
| 73.59% | $8.69B | -5.20% | 3.29% | |
A AVNTAvient Corp. | 73.27% | $2.73B | -30.08% | 3.54% |
F FTVFortive Corp. | 73.03% | $22.00B | -23.24% | 0.49% |
The stocks that are correlated to DFSU - Dimensional US Sustainability Core 1 ETF are BN, ITT, BNT, JHG, PH
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 81.59% | $68.79B | +13.25% | 0.71% | |
I ITTITT, Inc. | 81.54% | $9.26B | -14.41% | 1.12% |
| 79.34% | $9.16B | +12.20% | 0.00% | |
| 78.83% | $4.68B | -9.87% | 5.06% | |
| 78.50% | $68.46B | -6.06% | 1.19% | |
| 77.59% | $13.34B | -22.22% | 3.83% | |
E EVREvercore, Inc. | 76.96% | $6.45B | -15.71% | 1.89% |
F FLSFlowserve Corp. | 76.75% | $5.26B | -16.52% | 2.06% |
| 76.69% | $144.68B | +13.39% | 2.47% | |
F FTVFortive Corp. | 75.56% | $22.00B | -23.24% | 0.49% |
| 75.35% | $151.91B | -3.61% | 3.14% | |
| 75.30% | $25.89B | -7.72% | 3.13% | |
| 75.20% | $8.69B | -5.20% | 3.29% | |
| 75.20% | $64.10B | -3.19% | 1.61% | |
S SEICSEI Investments Co. | 75.01% | $8.61B | -3.92% | 1.38% |
| 75.00% | $3.09B | -17.28% | 0.48% | |
K KKRKKR & Co., Inc. | 74.87% | $86.64B | -4.04% | 0.71% |
| 74.20% | $18.15B | -30.53% | 6.01% | |
D DOVDover Corp. | 73.95% | $20.76B | -13.98% | 1.32% |
| 73.88% | $54.68B | -15.44% | 2.17% | |
ETF Correlation
The ETFs that are correlated to FVAL - Fidelity Value Factor ETF are EPS, AVUS, DFAC, DCOR, JHML
The ETFs that are correlated to DFSU - Dimensional US Sustainability Core 1 ETF are DCOR, DFAU, DFAC, VTI, ITOT
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.36% | $1.28B | 0.14% | ||
| 99.29% | $6.52B | 0.12% | ||
| 99.05% | $28.42B | 0.17% | ||
| 99.01% | $400.30B | 0.03% | ||
| 98.99% | $56.33B | 0.03% | ||
| 98.98% | $6.87B | 0.15% | ||
| 98.91% | $27.79B | 0.03% | ||
| 98.89% | $13.10B | 0.2% | ||
| 98.80% | $12.11B | 0.09% | ||
| 98.78% | $11.30B | 0.09% | ||
| 98.78% | $8.50B | 0.03% | ||
| 98.74% | $824.71M | 0.29% | ||
| 98.70% | $1.98B | 0.2% | ||
| 98.64% | $33.72B | 0.15% | ||
| 98.57% | $3.46B | 0.05% | ||
| 98.53% | $2.04B | 0.08% | ||
| 98.50% | $1.04B | 0.14% | ||
| 98.43% | $855.53M | 0.03% | ||
| 98.38% | $45.33B | 0.03% | ||
P PBUSInvesco MSCI USA ETF | 98.38% | $5.27B | 0.04% | |
Holding Overlap
FVAL - Fidelity Value Factor ETF and DFSU - Dimensional US Sustainability Core 1 ETF have a 85 holding overlap. Which accounts for a 39.9% overlap.
Number of overlapping holdings
85
% of overlapping holdings
39.9%
Name | Weight in FVAL | Weight in DFSU |
|---|---|---|
| 6.63% | 6.01% | |
| 6.32% | 2.30% | |
| 5.47% | 4.82% | |
| 3.64% | 2.53% | |
| 3.46% | 1.70% | |
| 2.51% | 3.14% | |
| 1.78% | 1.08% | |
| 1.73% | 1.43% | |
| 1.66% | 0.83% | |
| 1.51% | 1.00% |
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FVALDisclaimer
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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