AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9612.63m in AUM and 1415 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
SCZ was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10400.39m in AUM and 2011 holdings. SCZ tracks a market-cap-weighted index of small-cap companies from Europe", Asia and the Far East.
Key Details
Sep 24, 2019
Dec 10, 2007
Equity
Equity
Small Cap
Small Cap
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 % |
---|---|---|---|---|
HUSA | 0.28% | $20.52M | -12.60% | 0.00% |
CYCN | 0.31% | $10.21M | +7.79% | 0.00% |
IMDX | 0.39% | $79.50M | -15.50% | 0.00% |
SRRK | 0.57% | $3.68B | +316.33% | 0.00% |
KR | 0.93% | $47.52B | +34.10% | 1.78% |
BTCT | -1.14% | $23.60M | +61.00% | 0.00% |
CBOE | 1.53% | $24.50B | +35.35% | 1.07% |
ALHC | -1.66% | $2.62B | +34.35% | 0.00% |
ASPS | 1.74% | $148.99M | +20.50% | 0.00% |
LITB | 1.88% | $25.19M | -67.38% | 0.00% |
ED | 1.97% | $36.01B | +9.18% | 3.35% |
STG | -3.24% | $60.94M | +42.06% | 0.00% |
ZCMD | 3.71% | $28.28M | -14.50% | 0.00% |
LTM | -4.15% | $12.66B | -95.54% | 2.41% |
COR | 4.40% | $57.11B | +30.73% | 0.73% |
RLMD | 4.41% | $20.98M | -83.24% | 0.00% |
DG | 4.57% | $24.92B | -11.19% | 2.08% |
CARM | 5.26% | $17.13M | -68.47% | 0.00% |
GO | 5.31% | $1.31B | -35.97% | 0.00% |
UUU | 5.36% | $7.17M | +113.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.22% | $68.48B | +24.06% | 5.26% |
NMAI | 73.48% | - | - | 12.10% |
FCX | 72.34% | $63.37B | -11.24% | 0.85% |
TECK | 71.75% | $18.69B | -24.05% | 0.96% |
BBVA | 71.40% | $84.77B | +39.06% | 5.24% |
NMR | 71.33% | $18.77B | +0.63% | 6.24% |
BHP | 70.89% | $127.81B | -11.94% | 4.90% |
MFC | 70.88% | $51.81B | +13.08% | 3.97% |
PUK | 70.55% | $31.76B | +32.02% | 1.88% |
BNT | 70.51% | $12.72B | +34.13% | 0.00% |
BN | 70.20% | $104.37B | +33.58% | 0.54% |
HSBC | 70.20% | $215.77B | +42.02% | 5.31% |
SCCO | 69.80% | $78.44B | -10.19% | 2.78% |
IX | 69.60% | $25.36B | -5.39% | 11.10% |
BSAC | 69.39% | $11.09B | +12.14% | 5.63% |
AEG | 69.01% | $11.04B | +10.81% | 5.69% |
SAN | 68.50% | $123.57B | +72.05% | 2.78% |
DD | 68.42% | $31.00B | -9.89% | 2.12% |
DB | 68.26% | $57.15B | +77.93% | 2.60% |
HBM | 68.16% | $4.08B | +15.02% | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 97.93% | $3.28B | 0.42% | |
DFIS | 97.48% | $3.22B | 0.39% | |
DFIC | 97.41% | $9.69B | 0.23% | |
AVDE | 97.21% | $7.56B | 0.23% | |
SCHC | 97.20% | $4.61B | 0.08% | |
PDN | 96.96% | $359.32M | 0.47% | |
DLS | 96.73% | $1.01B | 0.58% | |
FNDC | 96.68% | $2.96B | 0.39% | |
SCZ | 96.60% | $10.26B | 0.4% | |
ISCF | 96.52% | $377.61M | 0.23% | |
DFAI | 96.29% | $10.52B | 0.18% | |
FNDF | 96.27% | $16.53B | 0.25% | |
GWX | 95.95% | $714.42M | 0.4% | |
DFIV | 95.88% | $12.27B | 0.27% | |
IDEV | 95.85% | $20.29B | 0.04% | |
PXF | 95.77% | $2.04B | 0.43% | |
VEA | 95.74% | $163.99B | 0.03% | |
SPDW | 95.69% | $27.05B | 0.03% | |
INTF | 95.46% | $2.17B | 0.16% | |
VSS | 95.43% | $9.36B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.17% | $94.79M | 0.59% | |
VIXY | -62.37% | $198.83M | 0.85% | |
VIXM | -54.20% | $23.12M | 0.85% | |
BTAL | -42.02% | $310.74M | 1.43% | |
USDU | -40.87% | $130.22M | 0.5% | |
UUP | -33.25% | $187.70M | 0.77% | |
XONE | -25.31% | $629.19M | 0.03% | |
FTSD | -24.81% | $233.17M | 0.25% | |
IVOL | -20.72% | $342.76M | 1.02% | |
BILS | -18.89% | $3.81B | 0.1356% | |
TBLL | -18.16% | $2.11B | 0.08% | |
SPTS | -16.60% | $5.78B | 0.03% | |
CLIP | -15.14% | $1.51B | 0.07% | |
XHLF | -13.55% | $1.75B | 0.03% | |
SCHO | -13.15% | $10.92B | 0.03% | |
IBTG | -11.99% | $1.93B | 0.07% | |
UTWO | -11.93% | $376.61M | 0.15% | |
SHYM | -10.69% | $355.36M | 0.35% | |
VGSH | -10.33% | $22.74B | 0.03% | |
KCCA | -10.31% | $109.69M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.09% | $744.72M | 0.3% | |
TBIL | 0.12% | $5.74B | 0.15% | |
IBTL | 0.14% | $385.43M | 0.07% | |
CARY | 0.20% | $347.36M | 0.8% | |
STXT | 0.27% | $128.49M | 0.49% | |
SHY | -0.27% | $23.68B | 0.15% | |
LDUR | -0.35% | $907.64M | 0.5% | |
SHM | -0.36% | $3.41B | 0.2% | |
SCHR | -0.49% | $10.84B | 0.03% | |
IBTM | -0.51% | $316.67M | 0.07% | |
SMMU | 0.64% | $899.05M | 0.35% | |
IBTF | -0.70% | $1.98B | 0.07% | |
GSST | -0.71% | $927.91M | 0.16% | |
STPZ | 0.97% | $444.10M | 0.2% | |
VGIT | -0.99% | $31.76B | 0.04% | |
LGOV | 1.05% | $645.78M | 0.67% | |
SPTI | -1.40% | $8.66B | 0.03% | |
TYA | 1.79% | $147.83M | 0.15% | |
AGZ | 1.92% | $609.97M | 0.2% | |
CMBS | -1.93% | $455.62M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.78% | $27.56B | +39.23% | 2.87% |
DFDV | -9.37% | $363.80M | +2,684.66% | 0.00% |
VRCA | -8.21% | $73.82M | -90.94% | 0.00% |
VSA | -7.97% | $12.16M | +18.21% | 0.00% |
NEOG | -6.08% | $1.08B | -71.94% | 0.00% |
LTM | -4.15% | $12.66B | -95.54% | 2.41% |
STG | -3.24% | $60.94M | +42.06% | 0.00% |
ALHC | -1.66% | $2.62B | +34.35% | 0.00% |
BTCT | -1.14% | $23.60M | +61.00% | 0.00% |
HUSA | 0.28% | $20.52M | -12.60% | 0.00% |
CYCN | 0.31% | $10.21M | +7.79% | 0.00% |
IMDX | 0.39% | $79.50M | -15.50% | 0.00% |
SRRK | 0.57% | $3.68B | +316.33% | 0.00% |
KR | 0.93% | $47.52B | +34.10% | 1.78% |
CBOE | 1.53% | $24.50B | +35.35% | 1.07% |
ASPS | 1.74% | $148.99M | +20.50% | 0.00% |
LITB | 1.88% | $25.19M | -67.38% | 0.00% |
ED | 1.97% | $36.01B | +9.18% | 3.35% |
ZCMD | 3.71% | $28.28M | -14.50% | 0.00% |
COR | 4.40% | $57.11B | +30.73% | 0.73% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.34% | $94.79M | 0.59% | |
VIXY | -61.46% | $198.83M | 0.85% | |
VIXM | -53.39% | $23.12M | 0.85% | |
USDU | -44.07% | $130.22M | 0.5% | |
BTAL | -42.25% | $310.74M | 1.43% | |
UUP | -36.93% | $187.70M | 0.77% | |
XONE | -21.98% | $629.19M | 0.03% | |
TBLL | -18.37% | $2.11B | 0.08% | |
FTSD | -17.70% | $233.17M | 0.25% | |
IVOL | -17.35% | $342.76M | 1.02% | |
BILS | -15.64% | $3.81B | 0.1356% | |
XHLF | -14.19% | $1.75B | 0.03% | |
CLIP | -13.40% | $1.51B | 0.07% | |
SPTS | -11.08% | $5.78B | 0.03% | |
BIL | -10.16% | $41.80B | 0.1356% | |
IBTG | -8.32% | $1.93B | 0.07% | |
XBIL | -7.83% | $781.64M | 0.15% | |
BILZ | -7.31% | $838.22M | 0.14% | |
KCCA | -6.67% | $109.69M | 0.87% | |
SCHO | -6.65% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.13% | $1.09B | 0.76% | |
STOT | -0.16% | $254.18M | 0.45% | |
TBIL | -0.84% | $5.74B | 0.15% | |
IBTI | -1.39% | $1.07B | 0.07% | |
IBTJ | 1.42% | $688.68M | 0.07% | |
CMBS | 1.46% | $455.62M | 0.25% | |
IBTH | -1.77% | $1.62B | 0.07% | |
GSST | 2.58% | $927.91M | 0.16% | |
ULST | -2.60% | $590.76M | 0.2% | |
SHYM | -2.80% | $355.36M | 0.35% | |
STPZ | 2.95% | $444.10M | 0.2% | |
IEI | 3.43% | $15.66B | 0.15% | |
LDUR | 3.50% | $907.64M | 0.5% | |
SHV | -3.67% | $20.75B | 0.15% | |
SHY | 3.89% | $23.68B | 0.15% | |
CORN | 3.91% | $43.53M | 0.2% | |
AGZD | 3.92% | $98.59M | 0.23% | |
IBTF | -3.94% | $1.98B | 0.07% | |
IBTK | 3.95% | $448.08M | 0.07% | |
SHM | 4.10% | $3.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | 98.12% | $2.96B | 0.39% | |
DFIC | 97.91% | $9.69B | 0.23% | |
DLS | 97.88% | $1.01B | 0.58% | |
SCHC | 97.56% | $4.61B | 0.08% | |
AVDE | 97.56% | $7.56B | 0.23% | |
ISCF | 97.53% | $377.61M | 0.23% | |
PDN | 97.19% | $359.32M | 0.47% | |
DFAI | 97.15% | $10.52B | 0.18% | |
DFIS | 97.02% | $3.22B | 0.39% | |
SPDW | 96.76% | $27.05B | 0.03% | |
IEFA | 96.76% | $142.69B | 0.07% | |
IDEV | 96.74% | $20.29B | 0.04% | |
GWX | 96.70% | $714.42M | 0.4% | |
VEA | 96.66% | $163.99B | 0.03% | |
AVDV | 96.60% | $10.46B | 0.36% | |
JPIN | 96.42% | $344.03M | 0.37% | |
SCHF | 96.16% | $48.82B | 0.03% | |
DFSI | 96.11% | $748.89M | 0.24% | |
EFA | 96.11% | $64.12B | 0.32% | |
FNDF | 96.08% | $16.53B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.22% | $363.80M | +2,684.66% | 0.00% |
K | -12.70% | $27.56B | +39.23% | 2.87% |
VSA | -8.74% | $12.16M | +18.21% | 0.00% |
VRCA | -5.88% | $73.82M | -90.94% | 0.00% |
LTM | -4.72% | $12.66B | -95.54% | 2.41% |
HUSA | -4.43% | $20.52M | -12.60% | 0.00% |
BTCT | -3.58% | $23.60M | +61.00% | 0.00% |
IMDX | -2.38% | $79.50M | -15.50% | 0.00% |
NEOG | -0.57% | $1.08B | -71.94% | 0.00% |
ALHC | -0.49% | $2.62B | +34.35% | 0.00% |
STG | -0.03% | $60.94M | +42.06% | 0.00% |
LITB | 0.05% | $25.19M | -67.38% | 0.00% |
SRRK | 0.37% | $3.68B | +316.33% | 0.00% |
CYCN | 0.91% | $10.21M | +7.79% | 0.00% |
KR | 0.92% | $47.52B | +34.10% | 1.78% |
ASPS | 2.77% | $148.99M | +20.50% | 0.00% |
CBOE | 2.87% | $24.50B | +35.35% | 1.07% |
ZCMD | 2.98% | $28.28M | -14.50% | 0.00% |
NEUE | 3.71% | $61.42M | +32.82% | 0.00% |
UUU | 3.88% | $7.17M | +113.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.14% | $68.48B | +24.06% | 5.26% |
NMAI | 72.54% | - | - | 12.10% |
BBVA | 70.92% | $84.77B | +39.06% | 5.24% |
PUK | 70.84% | $31.76B | +32.02% | 1.88% |
BNT | 70.79% | $12.72B | +34.13% | 0.00% |
BN | 70.34% | $104.37B | +33.58% | 0.54% |
IX | 70.27% | $25.36B | -5.39% | 11.10% |
HSBC | 69.91% | $215.77B | +42.02% | 5.31% |
NMR | 69.74% | $18.77B | +0.63% | 6.24% |
MFC | 68.82% | $51.81B | +13.08% | 3.97% |
NWG | 68.63% | $53.26B | +52.25% | 4.17% |
AEG | 68.22% | $11.04B | +10.81% | 5.69% |
BHP | 68.11% | $127.81B | -11.94% | 4.90% |
BSAC | 67.66% | $11.09B | +12.14% | 5.63% |
SAN | 67.42% | $123.57B | +72.05% | 2.78% |
DB | 67.32% | $57.15B | +77.93% | 2.60% |
FCX | 67.02% | $63.37B | -11.24% | 0.85% |
TECK | 66.89% | $18.69B | -24.05% | 0.96% |
DD | 65.82% | $31.00B | -9.89% | 2.12% |
SCCO | 65.82% | $78.44B | -10.19% | 2.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.03% | $60.94M | +42.06% | 0.00% |
LITB | 0.05% | $25.19M | -67.38% | 0.00% |
SRRK | 0.37% | $3.68B | +316.33% | 0.00% |
ALHC | -0.49% | $2.62B | +34.35% | 0.00% |
NEOG | -0.57% | $1.08B | -71.94% | 0.00% |
CYCN | 0.91% | $10.21M | +7.79% | 0.00% |
KR | 0.92% | $47.52B | +34.10% | 1.78% |
IMDX | -2.38% | $79.50M | -15.50% | 0.00% |
ASPS | 2.77% | $148.99M | +20.50% | 0.00% |
CBOE | 2.87% | $24.50B | +35.35% | 1.07% |
ZCMD | 2.98% | $28.28M | -14.50% | 0.00% |
BTCT | -3.58% | $23.60M | +61.00% | 0.00% |
NEUE | 3.71% | $61.42M | +32.82% | 0.00% |
UUU | 3.88% | $7.17M | +113.79% | 0.00% |
DG | 4.32% | $24.92B | -11.19% | 2.08% |
HUSA | -4.43% | $20.52M | -12.60% | 0.00% |
GO | 4.63% | $1.31B | -35.97% | 0.00% |
LTM | -4.72% | $12.66B | -95.54% | 2.41% |
UNH | 5.14% | $264.62B | -46.85% | 2.89% |
MSIF | 5.23% | $765.70M | +35.50% | 7.57% |
AVDV - Avantis International Small Cap Value ETF and SCZ - iShares MSCI EAFE Small Cap ETF have a 107 holding overlap. Which accounts for a 15.6% overlap.
Number of overlapping holdings
107
% of overlapping holdings
15.59%
Name | Weight in AVDV | Weight in SCZ |
---|---|---|
P PMNXFPERSEUS MINING | 0.69% | 0.10% |
I IVCGFIVECO GROUP NV | 0.66% | 0.10% |
D DRTGFJET2 PLC | 0.59% | 0.07% |
R RGRNFREGIS RESOURCES | 0.53% | 0.07% |
S SGBAFSES SA | 0.49% | 0.08% |
B BDGSFBANK OF GA GROU | 0.49% | 0.11% |
H HWDJFHOWDEN JOINERY | 0.47% | 0.19% |
U UMICFUMICORE GROUP | 0.47% | 0.11% |
W WHITFWHITEHAVEN COAL | 0.43% | 0.11% |
V VLOUFVALLOUREC | 0.43% | 0.10% |
Avantis International Small Cap Value ETF - AVDV is made up of 1379 holdings. iShares MSCI EAFE Small Cap ETF - SCZ is made up of 2171 holdings.
Name | Weight |
---|---|
- | 1.00% |
- | 0.99% |
W WCPRFNT WHITECAP RESOURCES INC COMMON STOCK | 0.91% |
![]() | 0.75% |
- | 0.74% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.69% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.66% |
- | 0.60% |
- | 0.59% |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.59% |
- | 0.59% |
- | 0.57% |
0.55% | |
- | 0.54% |
0.53% | |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.53% |
- | 0.53% |
P P113879NT OCEANAGOLD CORP COMMON STOCK | 0.51% |
- | 0.51% |
S SGBAFNT SES RECEIPT | 0.49% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.49% |
- | 0.48% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.48% |
U UMICFNT UMICORE COMMON STOCK | 0.47% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
Name | Weight |
---|---|
- | 0.44% |
- | 0.37% |
- | 0.37% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
B BLHWFNT BELIMO N AG | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.28% |
W WEIGFNT WEIR GROUP PLC | 0.28% |
D D004959NT DIPLOMA PLC | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
![]() | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
H HNSDFNT HENSOLDT AG | 0.25% |
- | 0.24% |
- | 0.24% |
B BZLYFNT BEAZLEY PLC | 0.24% |
T THNOFNT TECHNOLOGY ONE LTD | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
G GMWKFNT GAMES WORKSHOP GROUP PLC | 0.22% |