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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.33% | $94.90M | 0.59% | |
VIXY | -62.55% | $200.94M | 0.85% | |
VIXM | -54.31% | $22.99M | 0.85% | |
BTAL | -41.92% | $310.24M | 1.43% | |
USDU | -40.72% | $129.88M | 0.5% | |
UUP | -33.05% | $183.22M | 0.77% | |
XONE | -25.63% | $629.16M | 0.03% | |
FTSD | -25.07% | $233.24M | 0.25% | |
IVOL | -20.85% | $341.06M | 1.02% | |
BILS | -18.99% | $3.80B | 0.1356% | |
TBLL | -17.93% | $2.12B | 0.08% | |
SPTS | -16.96% | $5.78B | 0.03% | |
CLIP | -15.50% | $1.51B | 0.07% | |
XHLF | -13.97% | $1.73B | 0.03% | |
SCHO | -13.67% | $10.92B | 0.03% | |
UTWO | -12.35% | $376.64M | 0.15% | |
IBTG | -12.29% | $1.93B | 0.07% | |
VGSH | -10.75% | $22.70B | 0.03% | |
SHYM | -10.68% | $355.87M | 0.35% | |
BSMW | -10.39% | $107.58M | 0.18% |
Current Value
$80.771 Year Return
Current Value
$80.771 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.20% | $81.79M | -14.11% | 0.00% |
HUSA | 0.27% | $23.23M | +4.02% | 0.00% |
CYCN | 0.34% | $11.68M | +9.64% | 0.00% |
SRRK | 0.55% | $3.55B | +311.43% | 0.00% |
KR | 0.88% | $46.66B | +34.46% | 1.80% |
CBOE | 1.09% | $24.61B | +38.65% | 1.07% |
BTCT | -1.43% | $31.95M | +108.85% | 0.00% |
ASPS | 1.76% | $140.21M | +11.00% | 0.00% |
ALHC | -1.83% | $2.65B | +50.73% | 0.00% |
ED | 1.95% | $36.24B | +9.11% | 3.33% |
LITB | 2.00% | $24.09M | -72.65% | 0.00% |
STG | -2.86% | $47.31M | +7.56% | 0.00% |
ZCMD | 3.60% | $29.04M | -9.45% | 0.00% |
LTM | -4.17% | $12.61B | -95.44% | 2.44% |
COR | 4.20% | $57.22B | +32.62% | 0.73% |
RLMD | 4.53% | $20.25M | -84.98% | 0.00% |
DG | 4.67% | $24.90B | -14.56% | 2.08% |
MKTX | 5.03% | $8.10B | +1.50% | 1.39% |
CARM | 5.11% | $16.72M | -66.67% | 0.00% |
GO | 5.22% | $1.30B | -37.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 97.93% | $3.29B | 0.42% | |
DFIS | 97.47% | $3.15B | 0.39% | |
DFIC | 97.39% | $9.74B | 0.23% | |
SCHC | 97.21% | $4.63B | 0.08% | |
AVDE | 97.19% | $7.62B | 0.23% | |
PDN | 96.96% | $361.06M | 0.47% | |
DLS | 96.73% | $1.01B | 0.58% | |
FNDC | 96.67% | $2.97B | 0.39% | |
SCZ | 96.59% | $10.39B | 0.4% | |
ISCF | 96.51% | $380.12M | 0.23% | |
DFAI | 96.27% | $10.58B | 0.18% | |
FNDF | 96.25% | $16.58B | 0.25% | |
GWX | 95.98% | $716.28M | 0.4% | |
DFIV | 95.88% | $12.36B | 0.27% | |
IDEV | 95.83% | $20.46B | 0.04% | |
PXF | 95.75% | $2.05B | 0.43% | |
VEA | 95.71% | $165.37B | 0.03% | |
SPDW | 95.67% | $27.20B | 0.03% | |
VSS | 95.48% | $9.40B | 0.07% | |
INTF | 95.44% | $2.19B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.02% | $745.34M | 0.3% | |
IBTL | -0.09% | $386.59M | 0.07% | |
STXT | 0.11% | $128.89M | 0.49% | |
TBIL | 0.13% | $5.74B | 0.15% | |
CARY | -0.14% | $347.36M | 0.8% | |
SHM | -0.43% | $3.41B | 0.2% | |
IBTF | -0.43% | $1.98B | 0.07% | |
LDUR | -0.48% | $907.64M | 0.5% | |
SMMU | 0.59% | $898.04M | 0.35% | |
STPZ | 0.61% | $443.85M | 0.2% | |
SHY | -0.66% | $23.69B | 0.15% | |
SCHR | -0.75% | $10.87B | 0.03% | |
GSST | -0.76% | $925.21M | 0.16% | |
IBTM | -0.76% | $317.86M | 0.07% | |
LGOV | 0.93% | $651.93M | 0.67% | |
VGIT | -1.30% | $31.83B | 0.04% | |
TYA | 1.47% | $149.83M | 0.15% | |
SPTI | -1.65% | $8.68B | 0.03% | |
CMBS | -1.65% | $456.43M | 0.25% | |
AGZ | 1.66% | $610.98M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.26% | $69.36B | +26.01% | 5.26% |
NMAI | 73.14% | - | - | 10.96% |
FCX | 72.31% | $66.58B | -8.95% | 0.66% |
TECK | 71.70% | $19.08B | -23.95% | 0.94% |
BBVA | 71.30% | $86.50B | +41.35% | 5.10% |
NMR | 71.25% | $18.98B | +6.12% | 6.10% |
MFC | 70.85% | $52.20B | +12.31% | 3.96% |
BHP | 70.81% | $132.15B | -12.13% | 4.77% |
PUK | 70.50% | $31.73B | +28.90% | 1.86% |
BNT | 70.49% | $12.68B | +37.18% | 0.00% |
HSBC | 70.20% | $215.43B | +40.95% | 5.30% |
BN | 70.18% | $104.09B | +37.27% | 0.54% |
SCCO | 69.77% | $81.70B | -9.21% | 2.69% |
IX | 69.51% | $25.70B | -2.74% | 10.89% |
BSAC | 69.39% | $11.28B | +14.33% | 5.56% |
AEG | 69.09% | $11.01B | +8.42% | 5.63% |
DD | 68.43% | $31.59B | -6.66% | 2.11% |
SAN | 68.41% | $125.35B | +73.46% | 2.76% |
DB | 68.21% | $57.56B | +78.13% | 2.61% |
HBM | 68.17% | $4.14B | +11.73% | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.85% | $27.56B | +40.50% | 2.87% |
DFDV | -9.37% | $401.69M | +2,774.82% | 0.00% |
VRCA | -8.26% | $74.60M | -90.53% | 0.00% |
VSA | -8.03% | $10.37M | +7.96% | 0.00% |
NEOG | -6.58% | $1.17B | -67.23% | 0.00% |
LTM | -4.17% | $12.61B | -95.44% | 2.44% |
STG | -2.86% | $47.31M | +7.56% | 0.00% |
ALHC | -1.83% | $2.65B | +50.73% | 0.00% |
BTCT | -1.43% | $31.95M | +108.85% | 0.00% |
IMDX | 0.20% | $81.79M | -14.11% | 0.00% |
HUSA | 0.27% | $23.23M | +4.02% | 0.00% |
CYCN | 0.34% | $11.68M | +9.64% | 0.00% |
SRRK | 0.55% | $3.55B | +311.43% | 0.00% |
KR | 0.88% | $46.66B | +34.46% | 1.80% |
CBOE | 1.09% | $24.61B | +38.65% | 1.07% |
ASPS | 1.76% | $140.21M | +11.00% | 0.00% |
ED | 1.95% | $36.24B | +9.11% | 3.33% |
LITB | 2.00% | $24.09M | -72.65% | 0.00% |
ZCMD | 3.60% | $29.04M | -9.45% | 0.00% |
COR | 4.20% | $57.22B | +32.62% | 0.73% |
AVDV - Avantis International Small Cap Value ETF contains 1381 holdings. The top holdings include WCPRF, BTO
Name | Weight |
---|---|
- | 1.02% |
- | 0.98% |
W WCPRFNT WHITECAP RESOURCES INC COMMON STOCK | 0.90% |
![]() | 0.75% |
- | 0.72% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.68% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.66% |
- | 0.61% |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
0.56% | |
0.53% | |
- | 0.52% |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.52% |
- | 0.51% |
P P113879NT OCEANAGOLD CORP COMMON STOCK | 0.51% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.49% |
- | 0.49% |
S SGBAFNT SES RECEIPT | 0.48% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.47% |
- | 0.47% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
U UMICFNT UMICORE COMMON STOCK | 0.46% |
- | 0.45% |
Sector | Weight |
---|---|
Materials | 3.30% |
Energy | 1.26% |
Industrials | 0.75% |
Consumer Discretionary | 0.04% |
Health Care | 0.02% |
Communication Services | 0.01% |
Consumer Staples | 0.01% |
Financials | 0.01% |
Information Technology | 0.00% |
Real Estate | 0.00% |
N/A | 0.00% |