DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12114.99m in AUM and 523 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets", with an emphasis to large-caps", while minimizing federal taxes on performance returns.
DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3207.77m in AUM and 1485 holdings. DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets", excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.
Key Details
Sep 13, 2021
Mar 23, 2022
Equity
Equity
Total Market
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.04% | $79.50M | -15.50% | 0.00% |
LITB | 0.21% | $25.19M | -67.38% | 0.00% |
CYCN | 0.28% | $10.21M | +7.79% | 0.00% |
ALHC | 0.35% | $2.62B | +34.35% | 0.00% |
KR | 1.07% | $47.52B | +34.10% | 1.78% |
SRRK | -1.21% | $3.68B | +316.33% | 0.00% |
NEOG | -1.26% | $1.08B | -71.94% | 0.00% |
CBOE | 1.96% | $24.50B | +35.35% | 1.07% |
BTCT | -2.38% | $23.60M | +61.00% | 0.00% |
HUSA | -2.81% | $20.52M | -12.60% | 0.00% |
ZCMD | 2.93% | $28.28M | -14.50% | 0.00% |
UUU | 3.55% | $7.17M | +113.79% | 0.00% |
ASPS | 3.83% | $148.99M | +20.50% | 0.00% |
CORT | 3.97% | $7.57B | +114.19% | 0.00% |
LTM | -4.07% | $12.66B | -95.54% | 2.41% |
GO | 4.30% | $1.31B | -35.97% | 0.00% |
STG | -4.81% | $60.94M | +42.06% | 0.00% |
PPC | 5.25% | $10.44B | +27.02% | 0.00% |
ED | 5.31% | $36.01B | +9.18% | 3.35% |
COR | 5.43% | $57.11B | +30.73% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.95% | $94.79M | 0.59% | |
VIXY | -62.42% | $198.83M | 0.85% | |
VIXM | -54.65% | $23.12M | 0.85% | |
USDU | -42.94% | $130.22M | 0.5% | |
BTAL | -41.03% | $310.74M | 1.43% | |
UUP | -35.64% | $187.70M | 0.77% | |
XONE | -25.43% | $629.19M | 0.03% | |
FTSD | -22.40% | $233.17M | 0.25% | |
IVOL | -20.27% | $342.76M | 1.02% | |
BILS | -19.92% | $3.81B | 0.1356% | |
TBLL | -17.65% | $2.11B | 0.08% | |
SPTS | -15.44% | $5.78B | 0.03% | |
CLIP | -14.55% | $1.51B | 0.07% | |
XHLF | -14.16% | $1.75B | 0.03% | |
SCHO | -11.82% | $10.92B | 0.03% | |
UTWO | -11.10% | $376.61M | 0.15% | |
IBTG | -11.02% | $1.93B | 0.07% | |
BIL | -10.74% | $41.80B | 0.1356% | |
KCCA | -10.57% | $109.69M | 0.87% | |
VGSH | -9.69% | $22.74B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.81% | $68.48B | +24.06% | 5.26% |
BBVA | 74.64% | $84.77B | +39.06% | 5.24% |
PUK | 72.84% | $31.76B | +32.02% | 1.88% |
HSBC | 71.59% | $215.77B | +42.02% | 5.31% |
FCX | 71.50% | $63.37B | -11.24% | 0.85% |
NMAI | 71.18% | - | - | 12.10% |
TECK | 71.09% | $18.69B | -24.05% | 0.96% |
DB | 71.04% | $57.15B | +77.93% | 2.60% |
SAN | 70.92% | $123.57B | +72.05% | 2.78% |
BHP | 70.87% | $127.81B | -11.94% | 4.90% |
MFC | 69.81% | $51.81B | +13.08% | 3.97% |
SCCO | 69.44% | $78.44B | -10.19% | 2.78% |
AEG | 69.43% | $11.04B | +10.81% | 5.69% |
MT | 69.30% | $25.47B | +43.28% | 1.62% |
BNT | 69.07% | $12.72B | +34.13% | 0.00% |
BN | 69.04% | $104.37B | +33.58% | 0.54% |
NMR | 68.98% | $18.77B | +0.63% | 6.24% |
BSAC | 68.63% | $11.09B | +12.14% | 5.63% |
IX | 68.52% | $25.36B | -5.39% | 11.10% |
NWG | 68.28% | $53.26B | +52.25% | 4.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.20% | $23.68B | 0.15% | |
SPTI | 0.21% | $8.66B | 0.03% | |
STPZ | -0.24% | $444.10M | 0.2% | |
IBTF | -0.27% | $1.98B | 0.07% | |
IBTK | -0.45% | $448.08M | 0.07% | |
CARY | 0.49% | $347.36M | 0.8% | |
BSCP | 0.59% | $3.25B | 0.1% | |
VGIT | 0.60% | $31.76B | 0.04% | |
CMBS | 0.68% | $455.62M | 0.25% | |
PSQA | 0.82% | $36.50M | 0.2% | |
SCHR | 1.30% | $10.84B | 0.03% | |
SHM | 1.39% | $3.41B | 0.2% | |
IEI | -1.40% | $15.66B | 0.15% | |
IBTL | 1.60% | $385.43M | 0.07% | |
IBTM | 1.64% | $316.67M | 0.07% | |
SMMU | 2.10% | $899.05M | 0.35% | |
TFLO | -2.19% | $6.74B | 0.15% | |
LDUR | 2.24% | $907.64M | 0.5% | |
GSST | 2.43% | $927.91M | 0.16% | |
CTA | 2.79% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDV | 97.93% | $10.46B | 0.36% | |
DFIS | 97.04% | $3.22B | 0.39% | |
DFIC | 96.68% | $9.69B | 0.23% | |
SCHC | 96.44% | $4.61B | 0.08% | |
AVDE | 96.40% | $7.56B | 0.23% | |
DLS | 96.40% | $1.01B | 0.58% | |
FNDC | 95.97% | $2.96B | 0.39% | |
FNDF | 95.86% | $16.53B | 0.25% | |
SCZ | 95.83% | $10.26B | 0.4% | |
PDN | 95.78% | $359.32M | 0.47% | |
PXF | 95.76% | $2.04B | 0.43% | |
DFIV | 95.71% | $12.27B | 0.27% | |
ISCF | 95.54% | $377.61M | 0.23% | |
DFAI | 95.47% | $10.52B | 0.18% | |
GWX | 95.10% | $714.42M | 0.4% | |
IDEV | 95.01% | $20.29B | 0.04% | |
EFV | 94.96% | $26.14B | 0.33% | |
VEA | 94.90% | $163.99B | 0.03% | |
SPDW | 94.85% | $27.05B | 0.03% | |
DWM | 94.79% | $569.76M | 0.48% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.86% | $94.79M | 0.59% | |
VIXY | -62.44% | $198.83M | 0.85% | |
VIXM | -53.60% | $23.12M | 0.85% | |
BTAL | -42.12% | $310.74M | 1.43% | |
USDU | -37.08% | $130.22M | 0.5% | |
UUP | -29.37% | $187.70M | 0.77% | |
FTSD | -27.14% | $233.17M | 0.25% | |
IVOL | -26.19% | $342.76M | 1.02% | |
XONE | -25.82% | $629.19M | 0.03% | |
TBLL | -20.55% | $2.11B | 0.08% | |
BILS | -20.16% | $3.81B | 0.1356% | |
SPTS | -18.33% | $5.78B | 0.03% | |
XHLF | -15.60% | $1.75B | 0.03% | |
SCHO | -15.15% | $10.92B | 0.03% | |
UTWO | -14.36% | $376.61M | 0.15% | |
CLIP | -13.72% | $1.51B | 0.07% | |
IBTG | -12.80% | $1.93B | 0.07% | |
VGSH | -12.58% | $22.74B | 0.03% | |
KCCA | -12.07% | $109.69M | 0.87% | |
BIL | -12.01% | $41.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.52% | $363.80M | +2,684.66% | 0.00% |
K | -10.67% | $27.56B | +39.23% | 2.87% |
VRCA | -8.54% | $73.82M | -90.94% | 0.00% |
VSA | -7.90% | $12.16M | +18.21% | 0.00% |
NEOG | -2.72% | $1.08B | -71.94% | 0.00% |
STG | -2.69% | $60.94M | +42.06% | 0.00% |
CYCN | -2.19% | $10.21M | +7.79% | 0.00% |
LTM | -1.68% | $12.66B | -95.54% | 2.41% |
KR | -1.47% | $47.52B | +34.10% | 1.78% |
LITB | -1.45% | $25.19M | -67.38% | 0.00% |
BTCT | -1.45% | $23.60M | +61.00% | 0.00% |
HUSA | -1.27% | $20.52M | -12.60% | 0.00% |
ALHC | 0.22% | $2.62B | +34.35% | 0.00% |
ZCMD | 0.49% | $28.28M | -14.50% | 0.00% |
IMDX | 2.69% | $79.50M | -15.50% | 0.00% |
CBOE | 3.54% | $24.50B | +35.35% | 1.07% |
GO | 3.75% | $1.31B | -35.97% | 0.00% |
SRRK | 3.89% | $3.68B | +316.33% | 0.00% |
ED | 4.18% | $36.01B | +9.18% | 3.35% |
UUU | 4.47% | $7.17M | +113.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 98.58% | $2.30B | 0.3% | |
FNDF | 98.55% | $16.53B | 0.25% | |
EFV | 98.41% | $26.14B | 0.33% | |
PXF | 98.21% | $2.04B | 0.43% | |
DFIC | 97.79% | $9.69B | 0.23% | |
VYMI | 97.78% | $11.14B | 0.17% | |
AVDE | 97.64% | $7.56B | 0.23% | |
DFAI | 97.59% | $10.52B | 0.18% | |
DWM | 97.42% | $569.76M | 0.48% | |
IDEV | 97.08% | $20.29B | 0.04% | |
VEA | 97.06% | $163.99B | 0.03% | |
SCHF | 97.04% | $48.82B | 0.03% | |
SPDW | 96.97% | $27.05B | 0.03% | |
INTF | 96.95% | $2.17B | 0.16% | |
IEFA | 96.92% | $142.69B | 0.07% | |
EFA | 96.77% | $64.12B | 0.32% | |
ESGD | 96.71% | $9.68B | 0.21% | |
GSIE | 96.60% | $4.07B | 0.25% | |
DIVI | 96.44% | $1.62B | 0.09% | |
LCTD | 95.96% | $235.32M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.14% | $68.48B | +24.06% | 5.26% |
BBVA | 78.29% | $84.77B | +39.06% | 5.24% |
HSBC | 77.38% | $215.77B | +42.02% | 5.31% |
SAN | 75.96% | $123.57B | +72.05% | 2.78% |
DB | 75.43% | $57.15B | +77.93% | 2.60% |
PUK | 74.10% | $31.76B | +32.02% | 1.88% |
MFC | 73.04% | $51.81B | +13.08% | 3.97% |
DD | 72.74% | $31.00B | -9.89% | 2.12% |
FCX | 72.49% | $63.37B | -11.24% | 0.85% |
BN | 72.41% | $104.37B | +33.58% | 0.54% |
AEG | 72.28% | $11.04B | +10.81% | 5.69% |
NMR | 72.13% | $18.77B | +0.63% | 6.24% |
NMAI | 72.10% | - | - | 12.10% |
MT | 71.80% | $25.47B | +43.28% | 1.62% |
TECK | 71.70% | $18.69B | -24.05% | 0.96% |
BNT | 71.66% | $12.72B | +34.13% | 0.00% |
NWG | 71.36% | $53.26B | +52.25% | 4.17% |
BHP | 71.24% | $127.81B | -11.94% | 4.90% |
BCS | 71.10% | $65.28B | +55.29% | 2.35% |
SCCO | 70.10% | $78.44B | -10.19% | 2.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.40% | $316.67M | 0.07% | |
FLMI | 0.41% | $744.72M | 0.3% | |
TBIL | -0.49% | $5.74B | 0.15% | |
IBTL | -0.51% | $385.43M | 0.07% | |
TFLO | -0.55% | $6.74B | 0.15% | |
SCHR | -0.70% | $10.84B | 0.03% | |
LDUR | 1.01% | $907.64M | 0.5% | |
FXY | 1.29% | $793.88M | 0.4% | |
IBTF | -1.30% | $1.98B | 0.07% | |
BSCP | 1.33% | $3.25B | 0.1% | |
CTA | 1.38% | $1.09B | 0.76% | |
STXT | 1.57% | $128.49M | 0.49% | |
TYA | 1.71% | $147.83M | 0.15% | |
SHM | 1.73% | $3.41B | 0.2% | |
VGIT | -1.77% | $31.76B | 0.04% | |
AGZD | 1.79% | $98.59M | 0.23% | |
SPTI | -1.89% | $8.66B | 0.03% | |
LGOV | 1.92% | $645.78M | 0.67% | |
SMMU | 1.97% | $899.05M | 0.35% | |
BSV | 2.13% | $38.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.22% | $2.62B | +34.35% | 0.00% |
ZCMD | 0.49% | $28.28M | -14.50% | 0.00% |
HUSA | -1.27% | $20.52M | -12.60% | 0.00% |
BTCT | -1.45% | $23.60M | +61.00% | 0.00% |
LITB | -1.45% | $25.19M | -67.38% | 0.00% |
KR | -1.47% | $47.52B | +34.10% | 1.78% |
LTM | -1.68% | $12.66B | -95.54% | 2.41% |
CYCN | -2.19% | $10.21M | +7.79% | 0.00% |
STG | -2.69% | $60.94M | +42.06% | 0.00% |
IMDX | 2.69% | $79.50M | -15.50% | 0.00% |
NEOG | -2.72% | $1.08B | -71.94% | 0.00% |
CBOE | 3.54% | $24.50B | +35.35% | 1.07% |
GO | 3.75% | $1.31B | -35.97% | 0.00% |
SRRK | 3.89% | $3.68B | +316.33% | 0.00% |
ED | 4.18% | $36.01B | +9.18% | 3.35% |
UUU | 4.47% | $7.17M | +113.79% | 0.00% |
DG | 4.51% | $24.92B | -11.19% | 2.08% |
ASPS | 4.60% | $148.99M | +20.50% | 0.00% |
TGI | 4.71% | $2.01B | +47.63% | 0.00% |
MKTX | 5.00% | $8.05B | -3.20% | 1.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.65% | $27.56B | +39.23% | 2.87% |
DFDV | -8.78% | $363.80M | +2,684.66% | 0.00% |
VRCA | -7.50% | $73.82M | -90.94% | 0.00% |
VSA | -7.13% | $12.16M | +18.21% | 0.00% |
STG | -4.81% | $60.94M | +42.06% | 0.00% |
LTM | -4.07% | $12.66B | -95.54% | 2.41% |
HUSA | -2.81% | $20.52M | -12.60% | 0.00% |
BTCT | -2.38% | $23.60M | +61.00% | 0.00% |
NEOG | -1.26% | $1.08B | -71.94% | 0.00% |
SRRK | -1.21% | $3.68B | +316.33% | 0.00% |
IMDX | 0.04% | $79.50M | -15.50% | 0.00% |
LITB | 0.21% | $25.19M | -67.38% | 0.00% |
CYCN | 0.28% | $10.21M | +7.79% | 0.00% |
ALHC | 0.35% | $2.62B | +34.35% | 0.00% |
KR | 1.07% | $47.52B | +34.10% | 1.78% |
CBOE | 1.96% | $24.50B | +35.35% | 1.07% |
ZCMD | 2.93% | $28.28M | -14.50% | 0.00% |
UUU | 3.55% | $7.17M | +113.79% | 0.00% |
ASPS | 3.83% | $148.99M | +20.50% | 0.00% |
CORT | 3.97% | $7.57B | +114.19% | 0.00% |
DFIV - Dimensional International Value ETF and DISV - Dimensional International Small Cap Value ETF have a 19 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
19
% of overlapping holdings
1.11%
Name | Weight in DFIV | Weight in DISV |
---|---|---|
0.20% | 0.34% | |
C CDNTFCANADIAN TIRE C | 0.11% | 0.39% |
M MEGEFMEG ENERGY CORP | 0.07% | 0.51% |
A AOMFFALSTOM ACT SHS | 0.07% | 0.69% |
0.06% | 0.36% | |
I IGIFFIGM FINANCIAL I | 0.05% | 0.02% |
0.05% | 0.06% | |
C CCOJFCOCA COLA BOTTL | 0.04% | 0.02% |
W WHITFWHITEHAVEN COAL | 0.04% | 0.33% |
B BMDPFBANCA MONTE DEI | 0.03% | 0.75% |
Dimensional International Value ETF - DFIV is made up of 562 holdings. Dimensional International Small Cap Value ETF - DISV is made up of 1495 holdings.
Name | Weight |
---|---|
![]() | 3.24% |
T TTFNFNT TotalEnergies SE | 1.87% |
- | 1.56% |
B BCDRFNT Banco Santander SA | 1.46% |
T TOYOFNT Toyota Motor Corp | 1.37% |
Z ZFSVFNT Zurich Insurance Group AG | 1.25% |
B BFFAFNT Basf SE | 1.25% |
1.25% | |
1.22% | |
C CODGFNT Compagnie de Saint-Gobain SA | 1.11% |
- | 1.05% |
![]() | 1.05% |
- | 1.00% |
E ENGQFNT Engie SA | 0.99% |
- | 0.96% |
H HLBZFNT Heidelberg Materials AG | 0.96% |
0.95% | |
0.90% | |
- | 0.87% |
H HCMLFNT Holcim Ltd | 0.86% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.85% |
E EIPAFNT Eni SpA | 0.85% |
L LLDTFNT Lloyds Banking Group PLC | 0.84% |
B BTAFFNT British American Tobacco PLC | 0.82% |
- | 0.81% |
![]() | 0.81% |
0.80% | |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.78% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.78% |
R RYDAFNT Shell PLC | 0.75% |
Name | Weight |
---|---|
- | 1.47% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.75% |
A AOMFFNT Alstom SA | 0.69% |
- | 0.67% |
0.65% | |
B BDGSFNT Lion Finance Group PLC | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
0.55% | |
- | 0.55% |
- | 0.55% |
- | 0.55% |
S SPGYFNT Whitecap Resources Inc | 0.52% |
T TIAOFNT Telecom Italia SpA | 0.52% |
- | 0.52% |
M MEGEFNT MEG Energy Corp | 0.51% |
- | 0.51% |
0.50% | |
T TLPFFNT Teleperformance SE | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.44% |
- | 0.43% |
T TWODFNT Taylor Wimpey PLC | 0.42% |
A AHEXFNT Adecco Group AG | 0.42% |