AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10494.61m in AUM and 1421 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Sep 24, 2019
Dec 29, 2021
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 97.92% | $3.30B | 0.42% | |
DFIS | 97.46% | $3.31B | 0.39% | |
DFIC | 97.42% | $9.82B | 0.23% | |
AVDE | 97.23% | $7.99B | 0.23% | |
SCHC | 97.11% | $4.66B | 0.08% | |
PDN | 97.00% | $361.56M | 0.47% | |
DLS | 96.74% | $1.02B | 0.58% | |
FNDC | 96.62% | $2.96B | 0.39% | |
SCZ | 96.59% | $10.34B | 0.4% | |
ISCF | 96.42% | $410.08M | 0.23% | |
DFAI | 96.30% | $10.73B | 0.18% | |
FNDF | 96.22% | $16.76B | 0.25% | |
GWX | 95.98% | $728.39M | 0.4% | |
DFIV | 95.95% | $12.43B | 0.27% | |
IDEV | 95.87% | $20.37B | 0.04% | |
PXF | 95.82% | $2.07B | 0.43% | |
VEA | 95.74% | $165.53B | 0.03% | |
SPDW | 95.67% | $27.36B | 0.03% | |
INTF | 95.51% | $2.23B | 0.16% | |
IEFA | 95.39% | $143.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.04% | $622.37M | 0.67% | |
TYA | 0.12% | $140.23M | 0.15% | |
FLMI | -0.17% | $789.60M | 0.3% | |
SMMU | -0.21% | $909.62M | 0.35% | |
SCUS | -0.51% | $80.58M | 0.14% | |
TBIL | 0.61% | $5.79B | 0.15% | |
STXT | -0.66% | $137.26M | 0.49% | |
IBTF | -0.66% | $1.94B | 0.07% | |
CARY | 0.73% | $347.36M | 0.8% | |
AGZ | 0.75% | $611.36M | 0.2% | |
BSV | 1.01% | $38.10B | 0.03% | |
BSSX | 1.14% | $83.94M | 0.18% | |
LDUR | -1.19% | $904.66M | 0.5% | |
STPZ | -1.19% | $445.09M | 0.2% | |
IEF | 1.27% | $35.09B | 0.15% | |
SHM | -1.38% | $3.42B | 0.2% | |
FLGV | 1.60% | $1.05B | 0.09% | |
CGSM | 1.64% | $741.63M | 0.25% | |
TFLO | -1.67% | $6.72B | 0.15% | |
IBTO | 1.70% | $364.01M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.07% | $68.46B | +30.51% | 5.09% |
NMAI | 73.78% | - | - | 11.94% |
NMR | 71.10% | $19.87B | +8.72% | 5.82% |
BBVA | 70.92% | $89.38B | +47.44% | 4.98% |
BHP | 70.79% | $128.52B | -8.79% | 4.98% |
FCX | 70.42% | $56.21B | -13.18% | 0.77% |
SAN | 70.26% | $130.11B | +80.41% | 2.69% |
MFC | 70.04% | $52.58B | +15.28% | 3.93% |
PUK | 69.74% | $31.79B | +36.26% | 1.82% |
AEG | 69.63% | $11.20B | +9.61% | 5.59% |
IX | 69.58% | $25.59B | -6.90% | 10.90% |
TECK | 69.48% | $15.71B | -33.92% | 1.12% |
SCCO | 69.10% | $72.80B | -12.58% | 2.98% |
BNT | 68.93% | $13.56B | +37.83% | 0.00% |
HSBC | 68.83% | $214.20B | +36.17% | 5.38% |
BSAC | 68.78% | $10.78B | +13.94% | 5.80% |
BN | 68.72% | $111.25B | +38.40% | 0.51% |
DB | 68.31% | $64.06B | +113.75% | 2.33% |
MT | 68.31% | $24.95B | +41.99% | 1.74% |
HBM | 68.19% | $3.62B | +9.95% | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.84% | $27.69B | +37.23% | 2.86% |
DFDV | -9.41% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.21% | $55.41M | -90.91% | 0.00% |
VSA | -7.88% | $10.63M | +30.19% | 0.00% |
NEOG | -6.44% | $1.02B | -72.43% | 0.00% |
SBDS | -3.85% | $22.44M | -84.14% | 0.00% |
STG | -3.65% | $51.27M | +15.32% | 0.00% |
ALHC | -2.97% | $2.57B | +48.74% | 0.00% |
CEP | -1.90% | $369.41M | +188.60% | 0.00% |
EXOD | -1.08% | $839.60M | +99.59% | 0.00% |
BTCT | -1.00% | $26.17M | +52.78% | 0.00% |
CELC | -0.41% | $1.57B | +119.86% | 0.00% |
HUSA | 0.25% | $351.35M | -23.87% | 0.00% |
CYCN | 0.25% | $8.47M | -26.26% | 0.00% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
LITB | 1.20% | $22.98M | -66.66% | 0.00% |
KR | 1.45% | $45.82B | +27.16% | 1.86% |
ASPS | 1.66% | $104.37M | -10.71% | 0.00% |
IMDX | 2.83% | $77.22M | -14.01% | 0.00% |
ED | 3.10% | $36.96B | +5.20% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.25% | $351.35M | -23.87% | 0.00% |
CYCN | 0.25% | $8.47M | -26.26% | 0.00% |
CELC | -0.41% | $1.57B | +119.86% | 0.00% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
BTCT | -1.00% | $26.17M | +52.78% | 0.00% |
EXOD | -1.08% | $839.60M | +99.59% | 0.00% |
LITB | 1.20% | $22.98M | -66.66% | 0.00% |
KR | 1.45% | $45.82B | +27.16% | 1.86% |
ASPS | 1.66% | $104.37M | -10.71% | 0.00% |
CEP | -1.90% | $369.41M | +188.60% | 0.00% |
IMDX | 2.83% | $77.22M | -14.01% | 0.00% |
ALHC | -2.97% | $2.57B | +48.74% | 0.00% |
ED | 3.10% | $36.96B | +5.20% | 3.30% |
ZCMD | 3.12% | $26.01M | -8.84% | 0.00% |
UPXI | 3.28% | $262.78M | -29.57% | 0.00% |
TRON | 3.58% | $156.94M | +746.15% | 0.00% |
STG | -3.65% | $51.27M | +15.32% | 0.00% |
COR | 3.80% | $56.56B | +22.67% | 0.74% |
SBDS | -3.85% | $22.44M | -84.14% | 0.00% |
CBOE | 3.88% | $25.31B | +31.70% | 1.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.64% | $88.17M | 0.59% | |
VIXY | -61.40% | $280.49M | 0.85% | |
VIXM | -53.40% | $25.97M | 0.85% | |
USDU | -42.03% | $138.04M | 0.5% | |
BTAL | -40.60% | $311.96M | 1.43% | |
UUP | -34.43% | $203.41M | 0.77% | |
XONE | -25.79% | $632.14M | 0.03% | |
FTSD | -24.43% | $233.62M | 0.25% | |
IVOL | -21.79% | $337.06M | 1.02% | |
TBLL | -20.14% | $2.13B | 0.08% | |
BILS | -19.05% | $3.82B | 0.1356% | |
SPTS | -17.36% | $5.82B | 0.03% | |
CLIP | -16.11% | $1.51B | 0.07% | |
SCHO | -14.20% | $10.95B | 0.03% | |
IBTG | -14.05% | $1.96B | 0.07% | |
UTWO | -13.23% | $373.54M | 0.15% | |
BILZ | -12.80% | $898.39M | 0.14% | |
SHYM | -12.53% | $363.48M | 0.35% | |
VGSH | -12.06% | $22.75B | 0.03% | |
XHLF | -12.06% | $1.76B | 0.03% |
AVDV - Avantis International Small Cap Value ETF and TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AVDV | Weight in TMFE |
---|---|---|
Avantis International Small Cap Value ETF - AVDV is made up of 1386 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 holdings.
Name | Weight |
---|---|
- | 1.01% |
- | 1.00% |
W WCPRFNT WHITECAP RESOURCES INC COMMON STOCK | 0.94% |
I IVCGFNT IVECO GROUP NV COMMON STOCK EUR.01 | 0.77% |
- | 0.75% |
![]() | 0.72% |
P PMNXFNT PERSEUS MINING LTD COMMON STOCK | 0.64% |
- | 0.61% |
- | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
D DRTGFNT JET2 PLC COMMON STOCK GBP.0125 | 0.57% |
W WHITFNT WHITEHAVEN COAL LTD COMMON STOCK | 0.54% |
B BDGSFNT LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.53% |
- | 0.53% |
- | 0.53% |
H HWDJFNT HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.50% |
P P113879NT OCEANAGOLD CORP COMMON STOCK | 0.50% |
- | 0.49% |
0.49% | |
- | 0.48% |
R RGRNFNT REGIS RESOURCES LTD COMMON STOCK | 0.47% |
C CPXWFNT CAPITAL POWER CORP COMMON STOCK | 0.46% |
S SGBAFNT SES RECEIPT | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
P PCFBFNT PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 0.44% |
Name | Weight |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |