Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -57.30% | $392.59M | 1.43% | |
VIXY | -56.69% | $195.31M | 0.85% | |
TAIL | -51.46% | $81.50M | 0.59% | |
USDU | -21.64% | $279.86M | 0.5% | |
CTA | -15.44% | $833.97M | 0.76% | |
UUP | -15.06% | $319.56M | 0.77% | |
KMLM | -13.28% | $322.65M | 0.9% | |
XONE | -8.94% | $620.20M | 0.03% | |
XHLF | -8.63% | $1.06B | 0.03% | |
JMST | -8.03% | $3.52B | 0.18% | |
SGOV | -7.90% | $38.02B | 0.09% | |
BILS | -7.18% | $3.65B | 0.1356% | |
TAXF | -6.32% | $519.57M | 0.29% | |
BIL | -5.69% | $41.72B | 0.1356% | |
CGSM | -5.67% | $625.58M | 0.25% | |
IBMS | -5.61% | $40.70M | 0.18% | |
FXY | -5.55% | $525.51M | 0.4% | |
TBIL | -4.66% | $5.24B | 0.15% | |
DFNM | -4.63% | $1.50B | 0.17% | |
SHM | -4.23% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBOC | 85.79% | $3.93B | +18.23% | 2.16% |
UBSI | 85.71% | $4.95B | +3.16% | 4.27% |
HWC | 85.27% | $4.41B | +21.12% | 3.22% |
PNFP | 84.96% | $7.95B | +29.50% | 0.87% |
ASB | 84.69% | $3.65B | +8.44% | 4.12% |
ABCB | 84.26% | $3.96B | +25.75% | 1.14% |
SSB | 84.07% | $9.29B | +14.51% | 2.35% |
FNB | 84.07% | $4.84B | +1.13% | 3.56% |
WTFC | 84.06% | $7.39B | +14.20% | 1.67% |
SBCF | 83.81% | $2.22B | +8.22% | 3.48% |
PPBI | 83.57% | $2.16B | -1.11% | 5.92% |
UCB | 83.30% | $3.40B | +13.43% | 4.16% |
SNV | 83.16% | $6.44B | +20.66% | 3.33% |
FIBK | 82.88% | $3.02B | +14.44% | 6.50% |
ZION | 82.85% | $7.19B | +22.22% | 3.47% |
CADE | 82.77% | $5.45B | +10.35% | 4.27% |
TCBK | 82.76% | $1.36B | +19.61% | 3.17% |
WSFS | 82.68% | $3.04B | +24.08% | 1.16% |
WABC | 82.42% | $1.37B | +9.77% | 3.43% |
EWBC | 82.24% | $12.18B | +16.97% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.08% | $37.07M | -11.54% | 0.00% |
GIS | 0.30% | $32.83B | -10.78% | 3.98% |
CYD | 0.31% | $908.28M | +154.06% | 1.74% |
FATBB | -0.33% | $54.09M | -25.81% | 13.82% |
KMB | 0.41% | $46.31B | +12.19% | 3.51% |
VSTA | -0.54% | $269.38M | -14.50% | 0.00% |
CLX | 0.60% | $18.13B | -2.00% | 3.29% |
QXO | 0.92% | $5.25B | -86.07% | 0.00% |
PEP | 0.99% | $203.79B | -9.76% | 3.63% |
MCK | 1.36% | $81.52B | +21.89% | 0.42% |
BACK | -1.70% | $1.92M | -55.89% | 0.00% |
OXBR | 1.76% | $20.99M | +149.56% | 0.00% |
PRPO | -1.83% | $10.61M | +17.38% | 0.00% |
PSQH | 1.91% | $113.19M | -43.01% | 0.00% |
MNOV | -2.04% | $76.02M | +19.23% | 0.00% |
BTCT | 2.25% | $21.81M | +36.48% | 0.00% |
CL | -2.45% | $72.89B | +1.55% | 2.23% |
NEUE | 2.61% | $41.93M | -33.25% | 0.00% |
PULM | 2.66% | $30.90M | +403.57% | 0.00% |
MRK | -2.67% | $238.89B | -22.18% | 3.31% |
SeekingAlpha
First Trust Small Cap Value AlphaDEX® Fund ETF mixes size and value factors for solid growth. Read why FYTâs financial sector focus might limit its appeal.
SeekingAlpha
Discover why AVUV is the top choice for US Small Cap Value ETF investors, offering superior factor loadings, top-tier returns, and low expenses.
SeekingAlpha
The Dimensional US Small Cap Value ETF mitigates risks by focusing on profitable small-cap stocks, unlike the Russell 2000, which includes many unprofitable companies. Read more here.
SeekingAlpha
DFSV has a high expense ratio, but it's relatively low for an actively managed fund with such attractive returns. Read what makes DFSV a good defensive vehicle.
SeekingAlpha
AVUV is a top performing small-cap value fund with a 0.25% expense ratio and $13.81B in assets under management. See why I upgrade the fund from hold to buy.
SeekingAlpha
iShares Morningstar Small-Cap Value ETF is well-diversified across holdings, but concentration in financial sector is a risk factor. Read more on ISCV ETF here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.66% | $22.40B | +16.58% | 1.13% |
K | -9.35% | $28.39B | +53.53% | 2.76% |
CME | -8.24% | $93.22B | +18.93% | 4.03% |
PG | -7.76% | $393.86B | +4.08% | 2.39% |
LITB | -7.72% | $19.12M | -77.83% | 0.00% |
TCTM | -5.72% | $3.03M | -79.68% | 0.00% |
STG | -4.75% | $28.14M | -46.51% | 0.00% |
EXAS | -4.36% | $8.36B | -22.02% | 0.00% |
HUSA | -3.89% | $16.78M | -19.55% | 0.00% |
CHD | -3.76% | $26.84B | +4.56% | 1.05% |
HIHO | -3.41% | $8.05M | -11.25% | 6.59% |
DOGZ | -3.35% | $350.22M | +196.76% | 0.00% |
CYCN | -2.73% | $6.86M | -22.15% | 0.00% |
MRK | -2.67% | $238.89B | -22.18% | 3.31% |
CL | -2.45% | $72.89B | +1.55% | 2.23% |
MNOV | -2.04% | $76.02M | +19.23% | 0.00% |
PRPO | -1.83% | $10.61M | +17.38% | 0.00% |
BACK | -1.70% | $1.92M | -55.89% | 0.00% |
VSTA | -0.54% | $269.38M | -14.50% | 0.00% |
FATBB | -0.33% | $54.09M | -25.81% | 13.82% |
Current Value
$28.231 Year Return
Current Value
$28.231 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 99.33% | $9.86B | 0.28% | |
AVUV | 99.00% | $14.10B | 0.25% | |
BSVO | 98.28% | $1.34B | 0.47% | |
IWN | 97.98% | $10.75B | 0.24% | |
TPSC | 97.71% | $171.33M | 0.52% | |
DFAS | 97.62% | $8.93B | 0.26% | |
EES | 97.62% | $569.52M | 0.38% | |
IJR | 97.58% | $76.89B | 0.06% | |
SDVY | 97.51% | $7.57B | 0.6% | |
SPSM | 97.49% | $10.73B | 0.03% | |
IJS | 97.38% | $6.34B | 0.18% | |
SLYV | 97.37% | $3.69B | 0.15% | |
VIOO | 97.27% | $2.73B | 0.07% | |
VIOV | 97.27% | $1.20B | 0.1% | |
EZM | 97.26% | $734.18M | 0.38% | |
FNDA | 97.20% | $8.35B | 0.25% | |
DES | 97.17% | $1.84B | 0.38% | |
VBR | 97.13% | $28.10B | 0.07% | |
XSVM | 96.99% | $629.72M | 0.37% | |
IVOV | 96.69% | $866.99M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYD | 0.09% | $319.95M | 0.35% | |
GOVZ | 0.26% | $289.93M | 0.1% | |
SUB | 0.30% | $8.85B | 0.07% | |
UTWO | 0.46% | $376.56M | 0.15% | |
FTSM | 0.51% | $6.33B | 0.45% | |
PZA | 0.55% | $3.01B | 0.28% | |
ZROZ | 0.71% | $1.58B | 0.15% | |
FMB | 0.77% | $2.01B | 0.65% | |
SHV | 0.86% | $19.68B | 0.15% | |
VGSH | 0.90% | $22.12B | 0.03% | |
MLN | 0.96% | $524.02M | 0.24% | |
SCHO | -0.97% | $10.49B | 0.03% | |
MMIT | 1.05% | $829.69M | 0.3% | |
HYMB | 1.08% | $2.82B | 0.35% | |
SPTS | -1.18% | $5.89B | 0.03% | |
BSMR | -1.25% | $228.83M | 0.18% | |
TFLO | -1.31% | $6.75B | 0.15% | |
FMHI | -1.33% | $781.88M | 0.7% | |
BSSX | -1.37% | $73.97M | 0.18% | |
TOTL | 1.41% | $3.47B | 0.55% |
DFSV - Dimensional US Small Cap Value ETF contains 1008 holdings. The top holdings include X, TMHC, ONB, LAD, POST
Name | Weight |
---|---|
0.78% | |
0.67% | |
0.64% | |
0.63% | |
0.63% | |
0.63% | |
![]() | 0.62% |
0.6% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.55% | |
0.55% | |
0.51% | |
0.51% | |
0.5% | |
0.5% | |
![]() | 0.49% |
![]() | 0.49% |
0.49% | |
0.49% | |
0.48% | |
0.48% | |
0.48% | |
![]() | 0.48% |
![]() | 0.47% |
Sector | Weight |
---|---|
Financials | 29.25% |
Industrials | 18.02% |
Consumer Discretionary | 14.91% |
Energy | 10.15% |
Materials | 6.96% |
Information Technology | 5.55% |
Health Care | 5.47% |
Consumer Staples | 4.51% |
Communication Services | 2.81% |
Real Estate | 1.11% |
Utilities | 0.73% |