VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 135383.25m in AUM and 332 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
DGRO was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 31781.3m in AUM and 408 holdings. DGRO tracks an index of US stocks that are selected by dividends", dividend growth and payout ratio", then weighted by dividend dollars.
Key Details
Jan 26, 2004
Jun 10, 2014
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
MET | 84.41% | $53.17B | +11.14% | 2.79% |
PFG | 84.16% | $17.18B | -4.25% | 3.88% |
BN | 83.15% | $97.09B | +45.21% | 0.58% |
ITW | 83.03% | $70.50B | +0.09% | 2.45% |
PRU | 82.29% | $36.93B | -11.38% | 5.09% |
PRI | 82.02% | $8.58B | +10.65% | 1.48% |
TXT | 81.97% | $13.90B | -11.25% | 0.10% |
ITT | 81.76% | $11.87B | +16.05% | 0.89% |
GGG | 81.49% | $14.04B | +5.66% | 1.26% |
BNT | 81.46% | $11.84B | +45.09% | 0.00% |
DOV | 81.02% | $23.98B | -4.18% | 1.18% |
AXP | 80.90% | $209.19B | +29.61% | 0.98% |
PH | 80.77% | $83.40B | +29.47% | 1.03% |
PNC | 80.28% | $70.17B | +15.79% | 3.62% |
STT | 80.22% | $28.41B | +37.90% | 3.00% |
TROW | 80.15% | $20.54B | -21.29% | 5.40% |
GS | 80.13% | $196.62B | +42.34% | 1.88% |
EQH | 80.08% | $16.20B | +29.67% | 1.87% |
BLK | 79.77% | $150.97B | +23.72% | 2.11% |
MCO | 79.71% | $84.55B | +11.40% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.68% | $366.54M | +2,620.91% | 0.00% |
K | -4.71% | $27.29B | +36.86% | 2.90% |
VSA | -4.24% | $8.84M | -9.57% | 0.00% |
STG | -3.65% | $28.22M | -26.35% | 0.00% |
VRCA | -2.34% | $54.09M | -92.15% | 0.00% |
LITB | -1.38% | $21.33M | -76.51% | 0.00% |
CYCN | -0.71% | $9.47M | +9.67% | 0.00% |
HUSA | -0.68% | $23.22M | +25.42% | 0.00% |
CBOE | 0.06% | $23.65B | +28.39% | 1.11% |
MKTX | 0.17% | $8.24B | +13.05% | 1.36% |
VHC | 0.72% | $31.79M | +36.36% | 0.00% |
UUU | 1.09% | $7.19M | +88.48% | 0.00% |
ZCMD | 1.33% | $37.12M | +21.49% | 0.00% |
DG | 1.89% | $24.54B | -13.40% | 2.11% |
CARV | 1.94% | $8.53M | +23.70% | 0.00% |
LTM | 2.01% | $11.44B | -96.07% | 2.70% |
SRRK | 2.65% | $3.23B | +302.84% | 0.00% |
VSTA | 2.69% | $340.06M | +35.03% | 0.00% |
CPSH | 2.87% | $43.43M | +61.62% | 0.00% |
RLX | 2.95% | $1.91B | +13.51% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.08% | $3.40B | 0.2% | |
WEAT | -0.10% | $127.68M | 0.28% | |
VTIP | 0.23% | $15.19B | 0.03% | |
GVI | -0.32% | $3.38B | 0.2% | |
LGOV | -0.41% | $697.54M | 0.67% | |
IBTP | 0.47% | $138.23M | 0.07% | |
USDU | 0.68% | $164.97M | 0.5% | |
FLGV | -0.85% | $995.64M | 0.09% | |
SMMU | -0.87% | $876.53M | 0.35% | |
GOVT | 0.89% | $27.28B | 0.05% | |
UTEN | -1.03% | $206.10M | 0.15% | |
FMHI | 1.06% | $754.80M | 0.7% | |
CTA | -1.08% | $1.09B | 0.76% | |
IBTF | -1.30% | $2.04B | 0.07% | |
IGOV | -1.55% | $1.17B | 0.35% | |
IEF | -1.75% | $34.44B | 0.15% | |
STXT | -1.91% | $128.26M | 0.49% | |
CGSM | -1.91% | $699.49M | 0.25% | |
FLMI | -1.96% | $711.54M | 0.3% | |
SGOV | -2.01% | $49.43B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.06% | $23.65B | +28.39% | 1.11% |
MKTX | 0.17% | $8.24B | +13.05% | 1.36% |
HUSA | -0.68% | $23.22M | +25.42% | 0.00% |
CYCN | -0.71% | $9.47M | +9.67% | 0.00% |
VHC | 0.72% | $31.79M | +36.36% | 0.00% |
UUU | 1.09% | $7.19M | +88.48% | 0.00% |
ZCMD | 1.33% | $37.12M | +21.49% | 0.00% |
LITB | -1.38% | $21.33M | -76.51% | 0.00% |
DG | 1.89% | $24.54B | -13.40% | 2.11% |
CARV | 1.94% | $8.53M | +23.70% | 0.00% |
LTM | 2.01% | $11.44B | -96.07% | 2.70% |
VRCA | -2.34% | $54.09M | -92.15% | 0.00% |
SRRK | 2.65% | $3.23B | +302.84% | 0.00% |
VSTA | 2.69% | $340.06M | +35.03% | 0.00% |
CPSH | 2.87% | $43.43M | +61.62% | 0.00% |
RLX | 2.95% | $1.91B | +13.51% | 0.48% |
ASPS | 3.27% | $120.09M | -10.00% | 0.00% |
STG | -3.65% | $28.22M | -26.35% | 0.00% |
AIFU | 3.71% | $4.51B | +34.38% | 0.00% |
AGL | 4.13% | $873.44M | -67.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.65% | $9.30B | 0.07% | |
IWD | 99.27% | $60.52B | 0.19% | |
SCHV | 99.20% | $12.28B | 0.04% | |
IWX | 99.12% | $2.70B | 0.2% | |
VONV | 99.11% | $12.27B | 0.07% | |
VYM | 99.04% | $60.01B | 0.06% | |
DGRO | 98.99% | $31.78B | 0.08% | |
PRF | 98.36% | $8.05B | 0.33% | |
DLN | 98.31% | $4.88B | 0.28% | |
DTD | 98.20% | $1.34B | 0.28% | |
IUSV | 98.08% | $20.29B | 0.04% | |
DIVB | 98.00% | $984.93M | 0.05% | |
IVE | 97.94% | $38.14B | 0.18% | |
NULV | 97.91% | $1.68B | 0.26% | |
SPYV | 97.87% | $26.03B | 0.04% | |
VOOV | 97.82% | $5.36B | 0.1% | |
CFA | 97.79% | $517.09M | 0.35% | |
VOE | 97.78% | $18.09B | 0.07% | |
FNDX | 97.65% | $18.42B | 0.25% | |
RSP | 97.62% | $70.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.41% | $100.67M | 0.59% | |
VIXY | -72.31% | $179.90M | 0.85% | |
BTAL | -47.08% | $288.83M | 1.43% | |
IVOL | -39.77% | $346.86M | 1.02% | |
FTSD | -29.79% | $228.65M | 0.25% | |
XONE | -29.43% | $641.06M | 0.03% | |
SPTS | -27.28% | $5.75B | 0.03% | |
FXY | -23.45% | $843.23M | 0.4% | |
UTWO | -22.23% | $372.95M | 0.15% | |
SCHO | -21.19% | $10.98B | 0.03% | |
VGSH | -20.86% | $22.57B | 0.03% | |
CLIP | -19.70% | $1.54B | 0.07% | |
BILS | -19.16% | $3.91B | 0.1356% | |
XHLF | -19.13% | $1.72B | 0.03% | |
IBTH | -18.15% | $1.58B | 0.07% | |
IBTI | -16.36% | $1.04B | 0.07% | |
IBTG | -16.11% | $1.96B | 0.07% | |
SHYM | -14.99% | $331.63M | 0.35% | |
TBLL | -14.95% | $2.22B | 0.08% | |
ULST | -12.97% | $668.20M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.43% | $366.54M | +2,620.91% | 0.00% |
K | -4.86% | $27.29B | +36.86% | 2.90% |
VSA | -3.27% | $8.84M | -9.57% | 0.00% |
STG | -2.89% | $28.22M | -26.35% | 0.00% |
HUSA | -2.24% | $23.22M | +25.42% | 0.00% |
LITB | -1.92% | $21.33M | -76.51% | 0.00% |
VRCA | -1.68% | $54.09M | -92.15% | 0.00% |
CYCN | -0.62% | $9.47M | +9.67% | 0.00% |
CBOE | -0.60% | $23.65B | +28.39% | 1.11% |
VHC | 0.21% | $31.79M | +36.36% | 0.00% |
UUU | 0.68% | $7.19M | +88.48% | 0.00% |
CARV | 0.79% | $8.53M | +23.70% | 0.00% |
MKTX | 1.06% | $8.24B | +13.05% | 1.36% |
VSTA | 1.15% | $340.06M | +35.03% | 0.00% |
ZCMD | 1.44% | $37.12M | +21.49% | 0.00% |
DG | 1.91% | $24.54B | -13.40% | 2.11% |
SYPR | 2.16% | $45.04M | +3.16% | 0.00% |
CPSH | 2.38% | $43.43M | +61.62% | 0.00% |
SRRK | 2.66% | $3.23B | +302.84% | 0.00% |
AGL | 2.74% | $873.44M | -67.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.04% | $70.50B | +0.09% | 2.45% |
MET | 82.95% | $53.17B | +11.14% | 2.79% |
PFG | 82.88% | $17.18B | -4.25% | 3.88% |
BN | 82.35% | $97.09B | +45.21% | 0.58% |
TXT | 81.40% | $13.90B | -11.25% | 0.10% |
GGG | 81.08% | $14.04B | +5.66% | 1.26% |
BLK | 80.84% | $150.97B | +23.72% | 2.11% |
TROW | 80.77% | $20.54B | -21.29% | 5.40% |
BNT | 80.73% | $11.84B | +45.09% | 0.00% |
MCO | 80.52% | $84.55B | +11.40% | 0.76% |
ITT | 80.42% | $11.87B | +16.05% | 0.89% |
PRU | 80.32% | $36.93B | -11.38% | 5.09% |
PRI | 80.11% | $8.58B | +10.65% | 1.48% |
DOV | 80.05% | $23.98B | -4.18% | 1.18% |
AXP | 79.85% | $209.19B | +29.61% | 0.98% |
DCI | 79.77% | $7.94B | -5.69% | 1.63% |
STT | 79.62% | $28.41B | +37.90% | 3.00% |
NDSN | 79.54% | $11.84B | -9.41% | 1.49% |
PH | 79.49% | $83.40B | +29.47% | 1.03% |
DD | 79.19% | $27.70B | -17.10% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.35% | $100.67M | 0.59% | |
VIXY | -72.50% | $179.90M | 0.85% | |
BTAL | -46.20% | $288.83M | 1.43% | |
IVOL | -40.22% | $346.86M | 1.02% | |
FTSD | -28.85% | $228.65M | 0.25% | |
XONE | -27.38% | $641.06M | 0.03% | |
SPTS | -25.57% | $5.75B | 0.03% | |
FXY | -24.02% | $843.23M | 0.4% | |
UTWO | -20.80% | $372.95M | 0.15% | |
CLIP | -20.34% | $1.54B | 0.07% | |
SCHO | -20.28% | $10.98B | 0.03% | |
VGSH | -19.45% | $22.57B | 0.03% | |
XHLF | -18.20% | $1.72B | 0.03% | |
BILS | -17.45% | $3.91B | 0.1356% | |
IBTH | -16.52% | $1.58B | 0.07% | |
SHYM | -16.48% | $331.63M | 0.35% | |
IBTI | -14.82% | $1.04B | 0.07% | |
TBLL | -14.27% | $2.22B | 0.08% | |
IBTG | -14.17% | $1.96B | 0.07% | |
KCCA | -13.19% | $101.98M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.05% | $15.19B | 0.03% | |
UTEN | 0.23% | $206.10M | 0.15% | |
IEF | -0.33% | $34.44B | 0.15% | |
WEAT | -0.65% | $127.68M | 0.28% | |
IBTF | 0.66% | $2.04B | 0.07% | |
FLGV | 0.66% | $995.64M | 0.09% | |
SMMU | 0.79% | $876.53M | 0.35% | |
STXT | -0.82% | $128.26M | 0.49% | |
CARY | -0.94% | $347.36M | 0.8% | |
IBTO | -0.96% | $343.33M | 0.07% | |
CGSM | -1.09% | $699.49M | 0.25% | |
SGOV | -1.26% | $49.43B | 0.09% | |
LGOV | 1.32% | $697.54M | 0.67% | |
GVI | 1.32% | $3.38B | 0.2% | |
SMB | -1.36% | $274.13M | 0.07% | |
IGOV | -1.37% | $1.17B | 0.35% | |
USDU | 1.45% | $164.97M | 0.5% | |
SHM | 1.46% | $3.40B | 0.2% | |
FLMI | -1.66% | $711.54M | 0.3% | |
CMBS | -1.89% | $443.24M | 0.25% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 98.99% | $135.45B | 0.04% | |
MGV | 98.80% | $9.30B | 0.07% | |
VYM | 98.78% | $60.01B | 0.06% | |
DLN | 98.74% | $4.88B | 0.28% | |
SCHV | 98.64% | $12.28B | 0.04% | |
VIG | 98.46% | $89.92B | 0.05% | |
IUSV | 98.42% | $20.29B | 0.04% | |
IWD | 98.41% | $60.52B | 0.19% | |
SPYV | 98.31% | $26.03B | 0.04% | |
IVE | 98.30% | $38.14B | 0.18% | |
VONV | 98.26% | $12.27B | 0.07% | |
VOOV | 98.25% | $5.36B | 0.1% | |
DTD | 98.24% | $1.34B | 0.28% | |
IWX | 98.16% | $2.70B | 0.2% | |
PRF | 98.02% | $8.05B | 0.33% | |
DIVB | 97.93% | $984.93M | 0.05% | |
FNDX | 97.63% | $18.42B | 0.25% | |
RSP | 97.51% | $70.38B | 0.2% | |
NULV | 97.34% | $1.68B | 0.26% | |
TDVG | 97.30% | $849.40M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.21% | $31.79M | +36.36% | 0.00% |
CBOE | -0.60% | $23.65B | +28.39% | 1.11% |
CYCN | -0.62% | $9.47M | +9.67% | 0.00% |
UUU | 0.68% | $7.19M | +88.48% | 0.00% |
CARV | 0.79% | $8.53M | +23.70% | 0.00% |
MKTX | 1.06% | $8.24B | +13.05% | 1.36% |
VSTA | 1.15% | $340.06M | +35.03% | 0.00% |
ZCMD | 1.44% | $37.12M | +21.49% | 0.00% |
VRCA | -1.68% | $54.09M | -92.15% | 0.00% |
DG | 1.91% | $24.54B | -13.40% | 2.11% |
LITB | -1.92% | $21.33M | -76.51% | 0.00% |
SYPR | 2.16% | $45.04M | +3.16% | 0.00% |
HUSA | -2.24% | $23.22M | +25.42% | 0.00% |
CPSH | 2.38% | $43.43M | +61.62% | 0.00% |
SRRK | 2.66% | $3.23B | +302.84% | 0.00% |
AGL | 2.74% | $873.44M | -67.64% | 0.00% |
LTM | 2.75% | $11.44B | -96.07% | 2.70% |
STG | -2.89% | $28.22M | -26.35% | 0.00% |
ASPS | 3.16% | $120.09M | -10.00% | 0.00% |
RLX | 3.19% | $1.91B | +13.51% | 0.48% |
VTV - Vanguard Value ETF and DGRO - iShares Core Dividend Growth ETF have a 169 holding overlap. Which accounts for a 56.3% overlap.
Number of overlapping holdings
169
% of overlapping holdings
56.32%
Name | Weight in VTV | Weight in DGRO |
---|---|---|
3.49% | 3.37% | |
2.30% | 2.94% | |
1.95% | 0.93% | |
1.71% | 2.06% | |
1.66% | 2.57% | |
1.60% | 1.97% | |
1.58% | 0.84% | |
1.50% | 2.35% | |
1.37% | 1.87% | |
1.27% | 1.15% |
Vanguard Value ETF - VTV is made up of 332 holdings. iShares Core Dividend Growth ETF - DGRO is made up of 408 holdings.
Name | Weight |
---|---|
3.49% | |
3.41% | |
2.30% | |
1.95% | |
1.71% | |
1.66% | |
1.60% | |
![]() | 1.58% |
![]() | 1.50% |
1.37% | |
1.32% | |
1.27% | |
1.21% | |
1.15% | |
1.14% | |
1.10% | |
1.10% | |
1.06% | |
![]() | 0.99% |
0.96% | |
0.93% | |
0.92% | |
![]() | 0.89% |
0.87% | |
0.82% | |
0.80% | |
![]() | 0.77% |
0.74% | |
0.73% | |
0.71% |
Name | Weight |
---|---|
![]() | 3.67% |
3.37% | |
![]() | 3.26% |
2.94% | |
2.57% | |
![]() | 2.55% |
![]() | 2.35% |
2.06% | |
2.06% | |
1.97% | |
1.87% | |
1.74% | |
1.63% | |
1.62% | |
1.61% | |
1.51% | |
1.24% | |
1.15% | |
1.14% | |
1.13% | |
![]() | 1.10% |
1.07% | |
1.06% | |
![]() | 1.06% |
1.03% | |
0.97% | |
0.97% | |
0.93% | |
![]() | 0.89% |
0.88% |