SeekingAlpha
We look at Dimensional International Small Cap Value ETF DISV ETF's focus on small international companies and its diversification benefits. Click for more on DISV.
SeekingAlpha
Avantis International Small Cap Value ETF targets ex-US small-caps with strong fundamentals using a rules-based, factor-driven strategy. Learn why AVDV is a buy.
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
I track 1,000 funds and rank them by risk, valuation, and yield. See why the short list of seven equity ETFs stands out in my Tier One and Two categories.
SeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
SeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 98.01% | $2.91B | 0.42% | |
SCHC | 97.48% | $4.23B | 0.11% | |
DFIS | 97.47% | $2.75B | 0.39% | |
DFIC | 97.43% | $8.95B | 0.23% | |
AVDE | 97.16% | $6.79B | 0.23% | |
PDN | 97.07% | $344.62M | 0.47% | |
FNDC | 97.01% | $2.78B | 0.39% | |
DLS | 96.88% | $959.63M | 0.58% | |
SCZ | 96.76% | $9.98B | 0.4% | |
ISCF | 96.73% | $338.78M | 0.23% | |
FNDF | 96.45% | $15.54B | 0.25% | |
DFAI | 96.26% | $9.81B | 0.18% | |
GWX | 96.16% | $670.97M | 0.4% | |
DFIV | 96.11% | $11.27B | 0.27% | |
PXF | 95.79% | $1.96B | 0.43% | |
IDEV | 95.76% | $19.59B | 0.04% | |
VEA | 95.69% | $155.13B | 0.03% | |
SPDW | 95.58% | $26.04B | 0.03% | |
VSS | 95.55% | $8.68B | 0.07% | |
DFAX | 95.38% | $8.14B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.18% | $28.59B | +32.73% | 2.75% |
VRCA | -8.61% | $59.55M | -92.60% | 0.00% |
NEOG | -7.41% | $1.39B | -53.18% | 0.00% |
VSA | -7.33% | $6.80M | -46.67% | 0.00% |
LTM | -3.94% | $10.85B | -96.77% | 2.73% |
FMTO | -2.76% | $46.19M | -99.95% | 0.00% |
STG | -2.36% | $28.09M | -38.64% | 0.00% |
BTCT | -1.21% | $26.25M | +79.76% | 0.00% |
CBOE | -0.24% | $23.50B | +22.83% | 1.09% |
CYCN | 0.19% | $9.99M | +11.27% | 0.00% |
SRRK | 0.93% | $2.86B | +140.89% | 0.00% |
ALHC | 1.41% | $3.21B | +124.93% | 0.00% |
ASPS | 1.77% | $75.24M | -50.06% | 0.00% |
COR | 1.86% | $56.72B | +32.41% | 0.73% |
SYPR | 2.18% | $37.46M | +22.56% | 0.00% |
LITB | 2.18% | $22.07M | -71.93% | 0.00% |
RLMD | 3.50% | $16.89M | -84.29% | 0.00% |
VHC | 3.70% | $35.49M | +75.53% | 0.00% |
IMNN | 3.96% | $6.87M | -65.69% | 0.00% |
BNED | 4.53% | $372.89M | -64.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.40% | $124.67M | 0.59% | |
VIXY | -61.39% | $126.24M | 0.85% | |
USDU | -41.95% | $173.75M | 0.5% | |
BTAL | -40.92% | $357.24M | 1.43% | |
UUP | -35.39% | $280.18M | 0.77% | |
XONE | -23.14% | $608.43M | 0.03% | |
FTSD | -22.21% | $212.58M | 0.25% | |
IVOL | -20.65% | $353.08M | 1.02% | |
BILS | -17.65% | $3.93B | 0.1356% | |
TBLL | -16.84% | $2.38B | 0.08% | |
SPTS | -14.67% | $5.74B | 0.03% | |
XHLF | -12.76% | $1.46B | 0.03% | |
XBIL | -11.88% | $778.35M | 0.15% | |
SCHO | -10.73% | $10.86B | 0.03% | |
UTWO | -10.65% | $384.66M | 0.15% | |
GBIL | -9.69% | $6.17B | 0.12% | |
KCCA | -9.27% | $94.63M | 0.87% | |
CLIP | -9.00% | $1.50B | 0.07% | |
SHYM | -8.82% | $323.50M | 0.35% | |
BIL | -8.71% | $45.17B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.18% | $31.42B | 0.04% | |
CMBS | -0.38% | $428.80M | 0.25% | |
SPTI | -0.39% | $8.77B | 0.03% | |
IBTK | -0.50% | $435.45M | 0.07% | |
LGOV | 0.52% | $687.08M | 0.67% | |
IBTM | 0.55% | $317.60M | 0.07% | |
LDUR | 0.70% | $850.25M | 0.5% | |
GSST | 0.74% | $874.27M | 0.16% | |
SCHR | 0.83% | $10.56B | 0.03% | |
CARY | -0.91% | $347.36M | 0.8% | |
FLMI | 1.05% | $662.37M | 0.3% | |
CTA | 1.10% | $1.06B | 0.76% | |
STXT | 1.17% | $134.51M | 0.49% | |
SMMU | 1.35% | $830.17M | 0.35% | |
IEI | -1.42% | $15.96B | 0.15% | |
IBTL | 1.53% | $369.57M | 0.07% | |
SHY | 1.66% | $23.88B | 0.15% | |
JPLD | 1.75% | $1.20B | 0.24% | |
SGOV | -1.82% | $45.99B | 0.09% | |
STPZ | 1.94% | $452.72M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $9.99M | +11.27% | 0.00% |
CBOE | -0.24% | $23.50B | +22.83% | 1.09% |
SRRK | 0.93% | $2.86B | +140.89% | 0.00% |
BTCT | -1.21% | $26.25M | +79.76% | 0.00% |
ALHC | 1.41% | $3.21B | +124.93% | 0.00% |
ASPS | 1.77% | $75.24M | -50.06% | 0.00% |
COR | 1.86% | $56.72B | +32.41% | 0.73% |
SYPR | 2.18% | $37.46M | +22.56% | 0.00% |
LITB | 2.18% | $22.07M | -71.93% | 0.00% |
STG | -2.36% | $28.09M | -38.64% | 0.00% |
FMTO | -2.76% | $46.19M | -99.95% | 0.00% |
RLMD | 3.50% | $16.89M | -84.29% | 0.00% |
VHC | 3.70% | $35.49M | +75.53% | 0.00% |
LTM | -3.94% | $10.85B | -96.77% | 2.73% |
IMNN | 3.96% | $6.87M | -65.69% | 0.00% |
BNED | 4.53% | $372.89M | -64.68% | 0.00% |
KR | 4.57% | $45.58B | +27.96% | 1.84% |
NXTC | 4.57% | $12.62M | -72.39% | 0.00% |
PTGX | 4.72% | $2.82B | +45.78% | 0.00% |
ED | 4.87% | $37.97B | +9.19% | 3.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.53% | $65.43B | +21.32% | 5.48% |
TECK | 73.45% | $17.92B | -33.76% | 0.99% |
BNT | 72.57% | $11.93B | +33.23% | 0.00% |
BBVA | 72.46% | $87.48B | +41.49% | 4.99% |
HSBC | 71.73% | $210.33B | +35.03% | 5.51% |
BN | 71.62% | $97.81B | +32.49% | 0.56% |
FCX | 71.57% | $55.72B | -29.27% | 1.56% |
BHP | 71.13% | $127.76B | -18.24% | 4.95% |
MFC | 70.96% | $55.26B | +21.25% | 3.67% |
SAN | 70.86% | $118.67B | +50.48% | 2.92% |
PUK | 70.73% | $30.18B | +13.73% | 2.00% |
SCCO | 70.23% | $73.68B | -27.03% | 2.94% |
DB | 70.00% | $55.46B | +68.50% | 0.00% |
IX | 69.58% | $23.39B | -6.45% | 10.06% |
DD | 69.36% | $28.84B | -13.71% | 2.25% |
NMAI | 69.21% | - | - | 13.51% |
MT | 69.10% | $23.97B | +19.41% | 1.68% |
NWG | 68.99% | $55.90B | +70.06% | 3.98% |
BSAC | 68.94% | $11.91B | +26.41% | 5.25% |
NMR | 68.78% | $17.62B | +2.41% | 2.56% |
AVDV - Avantis International Small Cap Value ETF contains 1359 holdings. The top holdings include IVCGF, DRTGF, PMNXF
Name | Weight |
---|---|
- | 1.19% |
- | 1.07% |
I IVCGFNT Iveco Group NV Ordinary Shares | 0.82% |
D DRTGFNT Jet2 PLC Ordinary Shares | 0.69% |
P PMNXFNT Perseus Mining Ltd | 0.67% |
- | 0.67% |
![]() | 0.66% |
- | 0.59% |
0.58% | |
- | 0.57% |
- | 0.56% |
- | 0.55% |
H HWDJFNT Howden Joinery Group PLC | 0.54% |
0.54% | |
R RGRNFNT Regis Resources Ltd | 0.54% |
C CPXWFNT Capital Power Corp | 0.52% |
- | 0.51% |
V VLOUFNT Vallourec SA | 0.51% |
- | 0.51% |
T TORXFNT Torex Gold Resources Inc | 0.48% |
B BDGSFNT Lion Finance Group PLC | 0.48% |
0.48% | |
- | 0.48% |
- | 0.46% |
- | 0.46% |
O OCANFNT OceanaGold Corp | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
Sector | Weight |
---|---|
Materials | 3.24% |
Energy | 1.21% |
Industrials | 0.48% |
Health Care | 0.02% |
Communication Services | 0.01% |
Consumer Staples | 0.01% |
Financials | 0.00% |
Information Technology | 0.00% |