DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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.
NVDL was created on 2022-12-13 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. NVDL provides 2x leveraged exposure", less fees and expenses", to the daily price movement for shares of NVIDIA Corporation stock.
Key Details
Sep 13, 2021
Dec 13, 2022
Equity
Equity
Total Market
Information Technology
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.57% | $15.88B | 0.25% | |
IVLU | 98.57% | $2.22B | 0.3% | |
EFV | 98.40% | $25.40B | 0.33% | |
PXF | 98.16% | $1.97B | 0.43% | |
VYMI | 97.88% | $10.53B | 0.17% | |
DFIC | 97.76% | $9.43B | 0.23% | |
AVDE | 97.67% | $7.25B | 0.23% | |
DFAI | 97.57% | $10.27B | 0.18% | |
DWM | 97.40% | $561.89M | 0.48% | |
IDEV | 97.08% | $19.90B | 0.04% | |
VEA | 97.04% | $158.99B | 0.03% | |
INTF | 97.01% | $2.10B | 0.16% | |
SCHF | 97.00% | $47.47B | 0.03% | |
SPDW | 96.94% | $26.20B | 0.03% | |
IEFA | 96.92% | $138.49B | 0.07% | |
EFA | 96.76% | $62.64B | 0.32% | |
ESGD | 96.67% | $9.48B | 0.21% | |
GSIE | 96.63% | $3.99B | 0.25% | |
DIVI | 96.32% | $1.49B | 0.09% | |
ICOW | 96.01% | $1.12B | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDT | -0.01% | $2.86B | 0.1% | |
IBDS | 0.06% | $3.13B | 0.1% | |
VNLA | 0.08% | $2.61B | 0.23% | |
SPIP | 0.12% | $965.97M | 0.12% | |
FBND | -0.19% | $19.01B | 0.36% | |
IBDR | 0.24% | $3.32B | 0.1% | |
UCON | 0.39% | $2.98B | 0.86% | |
IAGG | 0.56% | $10.42B | 0.07% | |
VTEB | -0.58% | $37.41B | 0.03% | |
AVIG | -0.60% | $1.11B | 0.15% | |
CMF | -0.61% | $3.58B | 0.08% | |
CGMU | 0.65% | $3.34B | 0.27% | |
BSCS | 0.71% | $2.61B | 0.1% | |
SHYD | -0.78% | $331.90M | 0.35% | |
SCHJ | -0.86% | $523.85M | 0.03% | |
TBIL | 0.87% | $5.85B | 0.15% | |
IUSB | 0.99% | $32.72B | 0.06% | |
TIP | -1.00% | $13.85B | 0.18% | |
JCPB | -1.13% | $6.77B | 0.38% | |
GTO | 1.17% | $1.95B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.67% | $100.74M | 0.59% | |
VIXY | -62.47% | $179.69M | 0.85% | |
BTAL | -41.62% | $290.72M | 1.43% | |
USDU | -37.00% | $164.73M | 0.5% | |
UUP | -29.64% | $238.78M | 0.77% | |
FTSD | -27.47% | $231.25M | 0.25% | |
IVOL | -26.84% | $351.50M | 1.02% | |
XONE | -25.02% | $630.38M | 0.03% | |
TBLL | -19.29% | $2.16B | 0.08% | |
BILS | -18.65% | $3.90B | 0.1356% | |
SPTS | -18.44% | $5.76B | 0.03% | |
SCHO | -14.65% | $11.00B | 0.03% | |
XHLF | -14.64% | $1.72B | 0.03% | |
CLIP | -14.52% | $1.52B | 0.07% | |
UTWO | -14.27% | $373.66M | 0.15% | |
KCCA | -12.70% | $102.95M | 0.87% | |
VGSH | -12.15% | $22.64B | 0.03% | |
IBTG | -11.96% | $1.92B | 0.07% | |
SHYM | -11.30% | $336.53M | 0.35% | |
BIL | -11.00% | $44.11B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 99.95% | $3.77T | +22.08% | 0.03% |
TSM | 77.88% | $1.16T | +29.45% | 1.18% |
VRT | 77.71% | $46.36B | +39.80% | 0.11% |
ETN | 75.33% | $133.96B | +8.59% | 1.15% |
COHR | 72.08% | $13.31B | +20.79% | 0.00% |
APH | 71.77% | $117.36B | +44.46% | 0.68% |
KLAC | 71.66% | $118.15B | +9.86% | 0.75% |
ANET | 71.52% | $120.96B | +15.10% | 0.00% |
MPWR | 71.49% | $34.61B | -11.47% | 0.73% |
AMAT | 70.84% | $146.91B | -21.15% | 0.90% |
LRCX | 70.61% | $122.82B | -9.05% | 3.10% |
ARM | 70.42% | $166.28B | -4.50% | 0.00% |
EME | 70.30% | $22.49B | +36.38% | 0.20% |
AMKR | 70.12% | $5.19B | -45.43% | 1.55% |
ASX | 69.99% | $23.06B | -7.82% | 2.95% |
RMBS | 69.74% | $6.65B | +10.77% | 0.00% |
MRVL | 69.52% | $65.47B | +11.22% | 0.30% |
FIX | 69.28% | $17.91B | +61.91% | 0.29% |
AVGO | 69.27% | $1.24T | +66.24% | 0.87% |
MKSI | 69.09% | $6.62B | -24.08% | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.11% | $111.72M | 0.23% | |
IBTM | -0.30% | $326.54M | 0.07% | |
IBTL | -0.32% | $377.18M | 0.07% | |
FLMI | 0.33% | $713.93M | 0.3% | |
CTA | 0.34% | $1.08B | 0.76% | |
TFLO | 0.51% | $6.89B | 0.15% | |
SCHR | -0.66% | $10.77B | 0.03% | |
FXY | 0.70% | $832.90M | 0.4% | |
LDUR | 0.85% | $925.21M | 0.5% | |
LGOV | 1.27% | $700.46M | 0.67% | |
TYA | 1.33% | $150.40M | 0.15% | |
ULST | -1.55% | $669.96M | 0.2% | |
CARY | 1.58% | $347.36M | 0.8% | |
TBIL | -1.58% | $5.85B | 0.15% | |
SHY | -1.59% | $23.97B | 0.15% | |
IBTF | 1.65% | $2.04B | 0.07% | |
STXT | 1.66% | $128.85M | 0.49% | |
VGIT | -1.70% | $31.81B | 0.04% | |
SPTI | -1.85% | $8.68B | 0.03% | |
GSST | -1.89% | $920.18M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMH | 88.68% | $24.39B | 0.35% | |
XLK | 87.39% | $76.32B | 0.09% | |
IXN | 86.84% | $5.28B | 0.41% | |
VGT | 86.30% | $89.62B | 0.09% | |
FTEC | 86.11% | $13.37B | 0.084% | |
IYW | 86.03% | $20.44B | 0.39% | |
USXF | 84.69% | $1.17B | 0.1% | |
FFOG | 84.43% | $138.48M | 0.55% | |
SOXQ | 84.42% | $485.46M | 0.19% | |
SFY | 84.42% | $485.42M | 0.05% | |
NULG | 83.31% | $1.56B | 0.26% | |
FBCG | 83.27% | $4.17B | 0.59% | |
IGM | 83.18% | $6.27B | 0.41% | |
SPYG | 82.77% | $36.20B | 0.04% | |
IVW | 82.71% | $57.48B | 0.18% | |
ILCG | 82.69% | $2.62B | 0.04% | |
QGRW | 82.68% | $1.44B | 0.28% | |
VOOG | 82.63% | $17.17B | 0.07% | |
IWY | 81.93% | $13.39B | 0.2% | |
SIXG | 81.91% | $601.51M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.36% | $100.74M | 0.59% | |
BTAL | -62.05% | $290.72M | 1.43% | |
VIXY | -58.72% | $179.69M | 0.85% | |
SPTS | -31.42% | $5.76B | 0.03% | |
IVOL | -31.13% | $351.50M | 1.02% | |
UTWO | -27.14% | $373.66M | 0.15% | |
XONE | -25.35% | $630.38M | 0.03% | |
FTSD | -24.47% | $231.25M | 0.25% | |
XHLF | -24.20% | $1.72B | 0.03% | |
VGSH | -23.91% | $22.64B | 0.03% | |
FXY | -23.30% | $832.90M | 0.4% | |
IBTG | -23.29% | $1.92B | 0.07% | |
SCHO | -22.77% | $11.00B | 0.03% | |
IBTI | -22.45% | $1.05B | 0.07% | |
STXT | -21.20% | $128.85M | 0.49% | |
IBTJ | -21.18% | $682.49M | 0.07% | |
IBTH | -20.37% | $1.59B | 0.07% | |
IEI | -19.85% | $15.39B | 0.15% | |
IBTK | -19.17% | $440.14M | 0.07% | |
BILS | -18.69% | $3.90B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -36.68% | $35.33B | +9.35% | 3.43% |
AWK | -35.08% | $27.31B | +8.08% | 2.22% |
CBOE | -31.92% | $24.13B | +35.53% | 1.10% |
JNJ | -31.70% | $366.40B | +3.72% | 3.29% |
WTRG | -28.38% | $10.40B | -0.70% | 3.50% |
GIS | -26.58% | $27.75B | -21.02% | 4.70% |
SO | -25.67% | $99.36B | +15.59% | 3.21% |
AEP | -25.13% | $54.17B | +16.35% | 3.61% |
MO | -24.60% | $99.28B | +27.14% | 6.90% |
DUK | -23.85% | $90.12B | +16.01% | 3.61% |
AMT | -23.37% | $103.09B | +14.30% | 3.00% |
AWR | -23.19% | $2.97B | +7.55% | 2.41% |
KO | -22.74% | $299.71B | +8.71% | 2.86% |
MSEX | -22.53% | $978.08M | +4.30% | 2.44% |
EXC | -22.05% | $42.69B | +21.52% | 3.69% |
CHD | -22.04% | $23.46B | -8.83% | 1.21% |
CWT | -22.00% | $2.72B | -4.71% | 2.53% |
CL | -21.94% | $71.15B | -10.62% | 2.30% |
CMS | -21.66% | $20.51B | +15.03% | 3.08% |
CAG | -20.32% | $9.76B | -28.22% | 6.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | <0.01% | $200.05B | -39.41% | 4.01% |
AQB | 0.02% | $3.00M | -52.54% | 0.00% |
UUU | -0.02% | $7.12M | +83.33% | 0.00% |
IMKTA | 0.06% | $1.16B | -8.79% | 1.05% |
AMSF | 0.08% | $818.59M | +4.98% | 3.52% |
PINE | -0.12% | $210.86M | -2.18% | 7.60% |
VHC | 0.14% | $38.83M | +33.14% | 0.00% |
NSA | -0.15% | $2.46B | -21.38% | 7.04% |
AZO | 0.15% | $58.38B | +19.11% | 0.00% |
MGEE | 0.17% | $3.26B | +17.76% | 2.02% |
VTR | 0.18% | $28.67B | +27.40% | 2.88% |
JKHY | -0.21% | $12.97B | +6.55% | 1.26% |
OPCH | -0.22% | $5.21B | +13.05% | 0.00% |
HRB | -0.30% | $7.30B | +1.60% | 2.75% |
ERIE | -0.39% | $15.89B | -4.93% | 1.55% |
PULM | 0.42% | $24.98M | +250.77% | 0.00% |
BULL | 0.45% | $5.04B | -1.73% | 0.00% |
TAK | 0.45% | $47.12B | +15.87% | 2.16% |
HLN | -0.47% | $47.21B | +23.53% | 1.69% |
PSA | 0.52% | $50.78B | +0.46% | 4.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.26% | $2.71B | +80.50% | 0.00% |
KR | 0.43% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.44% | $30.56M | -1.05% | 0.00% |
HUSA | -0.85% | $21.56M | +0.57% | 0.00% |
STG | -1.04% | $29.90M | -25.35% | 0.00% |
LITB | -1.58% | $20.41M | -78.98% | 0.00% |
CYCN | -1.71% | $9.54M | +19.81% | 0.00% |
LTM | -1.77% | $11.79B | -95.94% | 2.56% |
BTCT | -2.00% | $19.56M | +44.42% | 0.00% |
GO | 3.46% | $1.27B | -41.76% | 0.00% |
SRRK | 3.78% | $3.40B | +356.76% | 0.00% |
CBOE | 3.79% | $24.13B | +35.53% | 1.10% |
VHC | 4.17% | $38.83M | +33.14% | 0.00% |
ASPS | 4.21% | $105.63M | -16.96% | 0.00% |
IMDX | 4.33% | $95.38M | +26.33% | 0.00% |
ED | 4.59% | $35.33B | +9.35% | 3.43% |
NEOG | -4.71% | $1.06B | -69.54% | 0.00% |
TGI | 4.73% | $2.00B | +69.50% | 0.00% |
SAVA | 4.99% | $89.37M | -90.03% | 0.00% |
UUU | 5.00% | $7.12M | +83.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.63% | $278.01M | +1,858.52% | 0.00% |
K | -11.07% | $27.01B | +35.67% | 2.90% |
VSA | -7.81% | $8.76M | -13.45% | 0.00% |
VRCA | -7.64% | $55.49M | -91.49% | 0.00% |
NEOG | -4.71% | $1.06B | -69.54% | 0.00% |
BTCT | -2.00% | $19.56M | +44.42% | 0.00% |
LTM | -1.77% | $11.79B | -95.94% | 2.56% |
CYCN | -1.71% | $9.54M | +19.81% | 0.00% |
LITB | -1.58% | $20.41M | -78.98% | 0.00% |
STG | -1.04% | $29.90M | -25.35% | 0.00% |
HUSA | -0.85% | $21.56M | +0.57% | 0.00% |
ALHC | 0.26% | $2.71B | +80.50% | 0.00% |
KR | 0.43% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.44% | $30.56M | -1.05% | 0.00% |
GO | 3.46% | $1.27B | -41.76% | 0.00% |
SRRK | 3.78% | $3.40B | +356.76% | 0.00% |
CBOE | 3.79% | $24.13B | +35.53% | 1.10% |
VHC | 4.17% | $38.83M | +33.14% | 0.00% |
ASPS | 4.21% | $105.63M | -16.96% | 0.00% |
IMDX | 4.33% | $95.38M | +26.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.05% | $64.97B | +26.71% | 5.52% |
BBVA | 78.49% | $85.58B | +51.53% | 5.17% |
HSBC | 77.27% | $213.54B | +39.76% | 5.44% |
SAN | 75.90% | $119.40B | +73.43% | 2.88% |
DB | 75.20% | $56.86B | +86.38% | 2.58% |
PUK | 73.98% | $32.27B | +31.86% | 1.82% |
NWG | 73.42% | $55.92B | +71.29% | 3.98% |
TECK | 73.21% | $19.05B | -20.07% | 0.91% |
MFC | 73.10% | $53.57B | +20.82% | 3.83% |
DD | 73.02% | $28.45B | -15.04% | 2.30% |
FCX | 73.02% | $59.76B | -15.89% | 1.38% |
MT | 72.47% | $23.83B | +35.06% | 1.67% |
BN | 72.45% | $99.21B | +47.37% | 0.56% |
BHP | 72.25% | $118.60B | -18.47% | 5.21% |
AEG | 72.22% | $10.90B | +10.08% | 5.70% |
BNT | 72.19% | $12.10B | +46.78% | 0.00% |
NMR | 71.72% | $18.36B | +6.34% | 6.21% |
BCS | 71.67% | $64.39B | +72.88% | 2.39% |
SCCO | 71.49% | $78.06B | -8.15% | 2.68% |
NMAI | 69.16% | - | - | 11.09% |
DFIV - Dimensional International Value ETF and NVDL - GraniteShares 2x Long NVDA Daily 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 DFIV | Weight in NVDL |
---|---|---|
Dimensional International Value ETF - DFIV is made up of 558 holdings. GraniteShares 2x Long NVDA Daily ETF - NVDL is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 3.25% |
T TTFNFNT TotalEnergies SE | 1.89% |
- | 1.56% |
B BCDRFNT Banco Santander SA | 1.44% |
T TOYOFNT Toyota Motor Corp | 1.31% |
Z ZFSVFNT Zurich Insurance Group AG | 1.28% |
1.25% | |
B BFFAFNT Basf SE | 1.23% |
1.23% | |
C CODGFNT Compagnie de Saint-Gobain SA | 1.10% |
![]() | 1.04% |
- | 1.03% |
E ENGQFNT Engie SA | 1.03% |
- | 1.02% |
- | 1.00% |
0.96% | |
0.91% | |
H HLBZFNT Heidelberg Materials AG | 0.91% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.89% |
L LLDTFNT Lloyds Banking Group PLC | 0.88% |
- | 0.85% |
- | 0.85% |
E EIPAFNT Eni SpA | 0.84% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.82% |
B BTAFFNT British American Tobacco PLC | 0.81% |
H HCMLFNT Holcim Ltd | 0.80% |
0.80% | |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.78% |
R RYDAFNT Shell PLC | 0.76% |
![]() | 0.76% |
Name | Weight |
---|---|
7 7381435NT United States Treasury Bills 4.215% | 3.92% |