AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9333.47m in AUM and 1430 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
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 513.2m in AUM and 301 holdings. FDT tracks an index of international", developed-market stocks", selected by growth and value factors and equal-weighted in tiers.
Key Details
Sep 24, 2019
Apr 18, 2011
Equity
Equity
Small 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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.60% | $9.01M | +30.58% | 0.00% |
SRRK | 0.64% | $3.37B | +324.40% | 0.00% |
HUSA | 0.85% | $22.74M | +2.76% | 0.00% |
ALHC | -1.12% | $2.72B | +75.29% | 0.00% |
BTCT | -1.61% | $19.95M | +41.55% | 0.00% |
LITB | 1.67% | $20.78M | -78.42% | 0.00% |
CBOE | 1.73% | $23.68B | +32.82% | 1.11% |
STG | -1.84% | $29.35M | -29.34% | 0.00% |
ASPS | 1.85% | $102.35M | -18.97% | 0.00% |
ED | 2.40% | $35.46B | +9.73% | 3.41% |
KR | 2.45% | $47.46B | +44.38% | 1.80% |
IMDX | 2.98% | $96.38M | +15.41% | 0.00% |
ZCMD | 3.77% | $30.56M | -5.47% | 0.00% |
RLMD | 3.86% | $22.34M | -77.49% | 0.00% |
LTM | -4.20% | $12.10B | -95.83% | 2.53% |
COR | 4.28% | $57.48B | +30.10% | 0.73% |
IRWD | 4.28% | $125.93M | -87.45% | 0.00% |
CORT | 4.90% | $7.88B | +131.85% | 0.00% |
GO | 4.91% | $1.24B | -42.64% | 0.00% |
DG | 5.03% | $24.79B | -13.55% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.01% | $31.89B | 0.04% | |
GSST | -0.13% | $897.64M | 0.16% | |
LDUR | -0.13% | $925.89M | 0.5% | |
CARY | 0.23% | $347.36M | 0.8% | |
SPTI | -0.39% | $8.70B | 0.03% | |
FLMI | 0.40% | $713.34M | 0.3% | |
SCHR | 0.44% | $10.84B | 0.03% | |
IBTM | 0.56% | $327.53M | 0.07% | |
TBIL | -0.67% | $5.83B | 0.15% | |
SHM | 0.72% | $3.40B | 0.2% | |
CTA | 0.74% | $1.06B | 0.76% | |
CMBS | -0.75% | $445.47M | 0.25% | |
AGZD | 0.90% | $111.92M | 0.23% | |
SHY | 1.08% | $24.06B | 0.15% | |
IBTK | -1.15% | $441.13M | 0.07% | |
IBTL | 1.24% | $379.23M | 0.07% | |
LGOV | 1.47% | $706.02M | 0.67% | |
STXT | 1.49% | $129.23M | 0.49% | |
IBTF | 1.59% | $2.03B | 0.07% | |
SGOV | -1.68% | $49.74B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.49% | $65.52B | +27.33% | 5.40% |
HSBC | 72.08% | $211.41B | +38.30% | 5.43% |
NWG | 72.06% | $56.08B | +71.15% | 3.94% |
BCS | 71.11% | $64.96B | +71.63% | 2.36% |
NMR | 70.97% | $18.68B | +10.10% | 5.94% |
BNT | 70.49% | $12.28B | +46.39% | 0.00% |
AEG | 69.76% | $11.12B | +14.33% | 5.46% |
MFC | 69.56% | $54.94B | +21.06% | 3.74% |
BN | 69.10% | $100.70B | +47.02% | 0.55% |
BSAC | 68.98% | $11.56B | +31.44% | 5.43% |
FCX | 68.84% | $63.85B | -7.99% | 1.37% |
PUK | 68.82% | $32.79B | +38.08% | 1.85% |
IX | 68.51% | $24.92B | -0.13% | 11.11% |
DB | 68.42% | $58.16B | +89.68% | 2.56% |
TECK | 68.42% | $20.66B | -12.87% | 0.88% |
SAN | 68.40% | $120.15B | +74.89% | 2.84% |
LYG | 68.23% | $63.07B | +49.29% | 3.97% |
BBVA | 68.14% | $86.10B | +51.67% | 5.11% |
SCCO | 66.91% | $84.14B | -0.02% | 2.61% |
MT | 66.28% | $24.32B | +39.30% | 1.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.38% | $99.70M | 0.59% | |
VIXY | -62.04% | $167.37M | 0.85% | |
BTAL | -41.96% | $285.39M | 1.43% | |
USDU | -41.05% | $163.91M | 0.5% | |
UUP | -33.90% | $237.43M | 0.77% | |
FTSD | -24.06% | $231.45M | 0.25% | |
XONE | -24.02% | $630.58M | 0.03% | |
IVOL | -21.14% | $350.92M | 1.02% | |
BILS | -17.13% | $3.90B | 0.1356% | |
TBLL | -16.53% | $2.15B | 0.08% | |
CLIP | -16.14% | $1.52B | 0.07% | |
SPTS | -15.94% | $5.75B | 0.03% | |
XHLF | -12.21% | $1.71B | 0.03% | |
SCHO | -11.86% | $11.00B | 0.03% | |
KCCA | -11.15% | $102.82M | 0.87% | |
UTWO | -11.13% | $373.94M | 0.15% | |
IBTG | -10.46% | $1.92B | 0.07% | |
SHYM | -10.12% | $341.13M | 0.35% | |
XBIL | -9.64% | $791.45M | 0.15% | |
BSMW | -9.58% | $107.14M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.80% | $27.35B | +36.65% | 2.88% |
DFDV | -9.55% | $264.45M | +1,862.19% | 0.00% |
VSA | -7.96% | $8.71M | -18.97% | 0.00% |
VRCA | -7.47% | $53.88M | -91.93% | 0.00% |
NEOG | -7.32% | $1.04B | -69.99% | 0.00% |
LTM | -4.20% | $12.10B | -95.83% | 2.53% |
STG | -1.84% | $29.35M | -29.34% | 0.00% |
BTCT | -1.61% | $19.95M | +41.55% | 0.00% |
ALHC | -1.12% | $2.72B | +75.29% | 0.00% |
CYCN | 0.60% | $9.01M | +30.58% | 0.00% |
SRRK | 0.64% | $3.37B | +324.40% | 0.00% |
HUSA | 0.85% | $22.74M | +2.76% | 0.00% |
LITB | 1.67% | $20.78M | -78.42% | 0.00% |
CBOE | 1.73% | $23.68B | +32.82% | 1.11% |
ASPS | 1.85% | $102.35M | -18.97% | 0.00% |
ED | 2.40% | $35.46B | +9.73% | 3.41% |
KR | 2.45% | $47.46B | +44.38% | 1.80% |
IMDX | 2.98% | $96.38M | +15.41% | 0.00% |
ZCMD | 3.77% | $30.56M | -5.47% | 0.00% |
RLMD | 3.86% | $22.34M | -77.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 92.38% | $7.33B | 0.23% | |
FNDF | 92.25% | $16.16B | 0.25% | |
DFIC | 92.23% | $9.45B | 0.23% | |
PXF | 92.18% | $2.00B | 0.43% | |
AVDV | 92.07% | $9.41B | 0.36% | |
SPDW | 91.78% | $26.65B | 0.03% | |
DFAI | 91.71% | $10.31B | 0.18% | |
VPL | 91.68% | $7.48B | 0.07% | |
VEA | 91.67% | $161.09B | 0.03% | |
SCHC | 91.61% | $4.48B | 0.08% | |
DFIV | 91.55% | $11.93B | 0.27% | |
IDEV | 91.40% | $20.13B | 0.04% | |
DFAX | 91.21% | $8.60B | 0.29% | |
SCHF | 91.13% | $48.17B | 0.03% | |
GWX | 91.03% | $693.61M | 0.4% | |
FNDC | 90.97% | $2.91B | 0.39% | |
SCZ | 90.95% | $10.24B | 0.4% | |
JPIN | 90.90% | $340.79M | 0.37% | |
PDN | 90.87% | $351.36M | 0.47% | |
DISV | 90.87% | $3.13B | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.74% | $27.35B | +36.65% | 2.88% |
DFDV | -11.12% | $264.45M | +1,862.19% | 0.00% |
LTM | -8.92% | $12.10B | -95.83% | 2.53% |
VSA | -6.28% | $8.71M | -18.97% | 0.00% |
VRCA | -5.63% | $53.88M | -91.93% | 0.00% |
NEOG | -4.27% | $1.04B | -69.99% | 0.00% |
ED | -2.23% | $35.46B | +9.73% | 3.41% |
STG | -1.72% | $29.35M | -29.34% | 0.00% |
CBOE | -1.35% | $23.68B | +32.82% | 1.11% |
ASPS | -1.28% | $102.35M | -18.97% | 0.00% |
ZCMD | -1.20% | $30.56M | -5.47% | 0.00% |
HUSA | -0.42% | $22.74M | +2.76% | 0.00% |
BTCT | -0.04% | $19.95M | +41.55% | 0.00% |
OMCL | 0.29% | $1.35B | +9.78% | 0.00% |
KR | 0.30% | $47.46B | +44.38% | 1.80% |
SRRK | 0.41% | $3.37B | +324.40% | 0.00% |
DG | 1.40% | $24.79B | -13.55% | 2.08% |
GO | 1.65% | $1.24B | -42.64% | 0.00% |
IMDX | 1.83% | $96.38M | +15.41% | 0.00% |
ALHC | 1.92% | $2.72B | +75.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.84% | $99.70M | 0.59% | |
VIXY | -61.99% | $167.37M | 0.85% | |
BTAL | -43.31% | $285.39M | 1.43% | |
USDU | -36.87% | $163.91M | 0.5% | |
UUP | -28.75% | $237.43M | 0.77% | |
XONE | -25.80% | $630.58M | 0.03% | |
FTSD | -25.72% | $231.45M | 0.25% | |
IVOL | -21.83% | $350.92M | 1.02% | |
XHLF | -20.06% | $1.71B | 0.03% | |
SPTS | -19.90% | $5.75B | 0.03% | |
BILS | -18.97% | $3.90B | 0.1356% | |
SCHO | -15.97% | $11.00B | 0.03% | |
UTWO | -15.91% | $373.94M | 0.15% | |
TBLL | -15.59% | $2.15B | 0.08% | |
IBTG | -15.39% | $1.92B | 0.07% | |
BSMW | -14.85% | $107.14M | 0.18% | |
VGSH | -13.40% | $22.70B | 0.03% | |
BILZ | -13.08% | $837.44M | 0.14% | |
XBIL | -12.83% | $791.45M | 0.15% | |
IBTI | -12.22% | $1.05B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | -0.04% | $612.62M | 0.2% | |
GOVT | -0.26% | $27.43B | 0.05% | |
IBMS | -0.35% | $88.09M | 0.18% | |
AGZD | -0.42% | $111.92M | 0.23% | |
CTA | -0.50% | $1.06B | 0.76% | |
TBIL | -0.68% | $5.83B | 0.15% | |
FXY | 0.73% | $833.95M | 0.4% | |
IBTP | -0.96% | $139.29M | 0.07% | |
STPZ | -1.31% | $449.05M | 0.2% | |
GOVI | 1.31% | $921.52M | 0.15% | |
FMHI | -1.60% | $754.72M | 0.7% | |
IEF | -1.73% | $34.71B | 0.15% | |
GVI | 1.73% | $3.39B | 0.2% | |
UTEN | -1.74% | $209.02M | 0.15% | |
FLGV | -1.81% | $1.00B | 0.09% | |
JPLD | 1.84% | $1.76B | 0.24% | |
BSV | -1.85% | $38.25B | 0.03% | |
SHM | -1.86% | $3.40B | 0.2% | |
IBTO | -1.90% | $350.82M | 0.07% | |
TFLO | -1.95% | $6.89B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 97.87% | $3.13B | 0.42% | |
DFIC | 97.43% | $9.45B | 0.23% | |
DFIS | 97.41% | $2.77B | 0.39% | |
SCHC | 97.25% | $4.48B | 0.08% | |
AVDE | 97.21% | $7.33B | 0.23% | |
PDN | 96.96% | $351.36M | 0.47% | |
DLS | 96.69% | $990.13M | 0.58% | |
FNDC | 96.68% | $2.91B | 0.39% | |
SCZ | 96.59% | $10.24B | 0.4% | |
ISCF | 96.56% | $351.59M | 0.23% | |
DFAI | 96.28% | $10.31B | 0.18% | |
FNDF | 96.27% | $16.16B | 0.25% | |
GWX | 95.93% | $693.61M | 0.4% | |
DFIV | 95.86% | $11.93B | 0.27% | |
IDEV | 95.82% | $20.13B | 0.04% | |
PXF | 95.70% | $2.00B | 0.43% | |
VEA | 95.68% | $161.09B | 0.03% | |
SPDW | 95.61% | $26.65B | 0.03% | |
VSS | 95.53% | $9.10B | 0.07% | |
INTF | 95.46% | $2.13B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.98% | $65.52B | +27.33% | 5.40% |
TECK | 73.42% | $20.66B | -12.87% | 0.88% |
FCX | 72.73% | $63.85B | -7.99% | 1.37% |
BHP | 72.07% | $122.66B | -14.80% | 5.11% |
BBVA | 71.59% | $86.10B | +51.67% | 5.11% |
BNT | 71.26% | $12.28B | +46.39% | 0.00% |
SCCO | 71.13% | $84.14B | -0.02% | 2.61% |
MFC | 70.94% | $54.94B | +21.06% | 3.74% |
NMR | 70.80% | $18.68B | +10.10% | 5.94% |
BN | 70.51% | $100.70B | +47.02% | 0.55% |
PUK | 70.10% | $32.79B | +38.08% | 1.85% |
HSBC | 69.97% | $211.41B | +38.30% | 5.43% |
NMAI | 69.82% | - | - | 11.05% |
BSAC | 69.54% | $11.56B | +31.44% | 5.43% |
IX | 69.51% | $24.92B | -0.13% | 11.11% |
AEG | 68.96% | $11.12B | +14.33% | 5.46% |
HBM | 68.90% | $4.23B | +18.89% | 0.14% |
NWG | 68.67% | $56.08B | +71.15% | 3.94% |
MT | 68.55% | $24.32B | +39.30% | 1.67% |
DD | 68.55% | $28.99B | -13.38% | 2.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.04% | $19.95M | +41.55% | 0.00% |
OMCL | 0.29% | $1.35B | +9.78% | 0.00% |
KR | 0.30% | $47.46B | +44.38% | 1.80% |
SRRK | 0.41% | $3.37B | +324.40% | 0.00% |
HUSA | -0.42% | $22.74M | +2.76% | 0.00% |
ZCMD | -1.20% | $30.56M | -5.47% | 0.00% |
ASPS | -1.28% | $102.35M | -18.97% | 0.00% |
CBOE | -1.35% | $23.68B | +32.82% | 1.11% |
DG | 1.40% | $24.79B | -13.55% | 2.08% |
GO | 1.65% | $1.24B | -42.64% | 0.00% |
STG | -1.72% | $29.35M | -29.34% | 0.00% |
IMDX | 1.83% | $96.38M | +15.41% | 0.00% |
ALHC | 1.92% | $2.72B | +75.29% | 0.00% |
LITB | 1.95% | $20.78M | -78.42% | 0.00% |
ED | -2.23% | $35.46B | +9.73% | 3.41% |
NEUE | 2.30% | $60.93M | +31.25% | 0.00% |
IMNN | 2.72% | $16.23M | -29.33% | 0.00% |
UUU | 2.91% | $6.94M | +78.57% | 0.00% |
CARM | 2.95% | $16.98M | -68.25% | 0.00% |
OXBR | 3.06% | $13.10M | -27.27% | 0.00% |
AVDV - Avantis International Small Cap Value ETF and FDT - Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund have a 7 holding overlap. Which accounts for a 3.4% overlap.
Number of overlapping holdings
7
% of overlapping holdings
3.36%
Name | Weight in AVDV | Weight in FDT |
---|---|---|
I IVCGFIVECO GROUP NV | 0.74% | 0.11% |
C CPXWFCAPITAL POWER C | 0.50% | 0.12% |
L LUGDFLUNDIN GOLD INC | 0.40% | 0.66% |
E EJTTFEASYJET PLC | 0.29% | 0.36% |
T TYEKFTHYSSEN KRUPP | 0.25% | 0.39% |
M MEGEFMEG ENERGY CORP | 0.24% | 0.30% |
0.00% | 0.23% |
Avantis International Small Cap Value ETF - AVDV is made up of 1374 holdings. Traded Fund III First Trust Developed Markets ex US AlphaDEX Fund - FDT is made up of 310 holdings.
Name | Weight |
---|---|
- | 1.11% |
- | 0.99% |
S SPGYFNT WHITECAP RESOURCES INC COMMON STOCK | 0.94% |
![]() | 0.77% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.74% |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.69% |
- | 0.67% |
0.65% | |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.65% |
0.61% | |
- | 0.60% |
- | 0.56% |
- | 0.53% |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.52% |
- | 0.52% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.52% |
- | 0.52% |
P PRESPLTOCANFNT OCEANAGOLD CORP COMMON STOCK | 0.51% |
S SGBAFNT SES RECEIPT | 0.50% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.50% |
- | 0.50% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.50% |
- | 0.50% |
T TORXFNT TOREX GOLD RESOURCES INC COMMON STOCK | 0.48% |
- | 0.48% |
- | 0.48% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
Name | Weight |
---|---|
- | 1.90% |
- | 0.87% |
F FNLPFNT Fresnillo PLC | 0.82% |
- | 0.72% |
- | 0.70% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 0.70% |
A ALBKFNT Alpha Services and Holdings SA | 0.70% |
- | 0.70% |
- | 0.67% |
L LUGDFNT Lundin Gold Inc | 0.66% |
- | 0.66% |
- | 0.66% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.65% |
- | 0.62% |
- | 0.62% |
- | 0.60% |
0.59% | |
- | 0.59% |
- | 0.58% |
- | 0.58% |
R RNMBFNT Rheinmetall AG | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
B BCDRFNT Banco Santander SA | 0.56% |
Y YACAFNT Yancoal Australia Ltd | 0.56% |
R RBSPFNT NatWest Group PLC | 0.55% |
- | 0.55% |
- | 0.55% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 0.55% |