DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
KBE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. KBE tracks an equal-weighted index of US banking firms.
Key Details
Feb 23, 2022
Nov 08, 2005
Equity
Equity
Small Cap
Financials
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 % |
---|---|---|---|---|
EGO | <0.01% | $4.28B | +38.87% | 0.00% |
KMB | -0.11% | $42.57B | -8.02% | 3.86% |
PPC | -0.11% | $10.77B | +39.20% | 0.00% |
CYCN | -0.22% | $9.47M | +9.67% | 0.00% |
IMDX | 0.32% | $121.26M | +49.82% | 0.00% |
MOH | 0.46% | $15.94B | -4.37% | 0.00% |
CEF.U | 0.48% | - | - | 0.00% |
UL | 0.50% | $150.39B | +9.20% | 3.17% |
BCE | -0.56% | $20.01B | -33.40% | 11.34% |
WPM | -1.03% | $40.47B | +68.23% | 0.72% |
KGC | 1.04% | $18.99B | +103.15% | 0.78% |
AEP | -1.09% | $54.35B | +16.89% | 3.58% |
IAG | 1.13% | $4.17B | +95.95% | 0.00% |
EQX | -1.30% | $2.74B | +13.18% | 0.00% |
VSA | -1.34% | $8.84M | -9.57% | 0.00% |
EXAS | -1.47% | $10.00B | +18.22% | 0.00% |
CREG | 1.53% | $5.12M | -80.07% | 0.00% |
DAO | 1.78% | $270.58M | +138.95% | 0.00% |
CHD | 1.81% | $23.75B | -11.48% | 1.21% |
MCK | 1.87% | $90.20B | +19.54% | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.03% | $6.78B | +30.51% | 3.98% |
WTFC | 88.71% | $8.06B | +28.06% | 1.58% |
PNFP | 88.01% | $8.14B | +37.00% | 0.88% |
FNB | 87.85% | $5.00B | +6.68% | 3.46% |
HWC | 87.57% | $4.62B | +19.87% | 3.16% |
ASB | 87.54% | $3.83B | +13.75% | 3.97% |
HBAN | 87.49% | $23.08B | +25.42% | 3.93% |
UMBF | 87.48% | $7.64B | +26.46% | 1.58% |
ONB | 87.34% | $7.59B | +24.51% | 2.74% |
RF | 87.24% | $19.96B | +17.27% | 4.54% |
EWBC | 87.17% | $13.10B | +32.70% | 2.41% |
SSB | 86.57% | $8.73B | +18.06% | 2.53% |
AVNT | 86.55% | $3.06B | -23.71% | 3.99% |
AUB | 86.40% | $4.25B | -4.08% | 4.50% |
FITB | 86.25% | $26.26B | +9.10% | 3.73% |
UBSI | 86.15% | $4.96B | +11.74% | 4.25% |
ABCB | 86.15% | $4.20B | +27.64% | 1.16% |
GBCI | 85.87% | $4.59B | +13.91% | 3.28% |
FBK | 85.73% | $1.98B | +18.40% | 1.67% |
CADE | 85.72% | $5.53B | +9.99% | 3.48% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.62% | $100.67M | 0.59% | |
VIXY | -70.30% | $179.90M | 0.85% | |
BTAL | -66.37% | $288.83M | 1.43% | |
IVOL | -45.70% | $346.86M | 1.02% | |
XONE | -33.44% | $641.06M | 0.03% | |
FXY | -32.47% | $843.23M | 0.4% | |
SPTS | -32.38% | $5.75B | 0.03% | |
FTSD | -30.11% | $228.65M | 0.25% | |
SCHO | -29.93% | $10.98B | 0.03% | |
VGSH | -28.89% | $22.57B | 0.03% | |
UTWO | -28.68% | $372.95M | 0.15% | |
IBTH | -25.16% | $1.58B | 0.07% | |
IBTI | -24.08% | $1.04B | 0.07% | |
BILS | -22.66% | $3.91B | 0.1356% | |
IBTG | -21.34% | $1.96B | 0.07% | |
XHLF | -21.24% | $1.72B | 0.03% | |
IBTJ | -20.80% | $677.96M | 0.07% | |
IEI | -19.76% | $15.32B | 0.15% | |
IBTK | -18.68% | $435.51M | 0.07% | |
BWX | -18.63% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.13% | $56.92B | +24.07% | 0.73% |
KR | -0.22% | $47.92B | +43.34% | 1.77% |
PPC | 0.29% | $10.77B | +39.20% | 0.00% |
MO | -0.46% | $100.65B | +30.63% | 6.83% |
HUSA | -0.47% | $23.22M | +25.42% | 0.00% |
CL | 0.47% | $71.14B | -9.76% | 2.30% |
ZCMD | -0.59% | $37.12M | +21.49% | 0.00% |
DUK | -0.60% | $89.70B | +15.58% | 3.61% |
AEP | -0.69% | $54.35B | +16.89% | 3.58% |
CYCN | -0.82% | $9.47M | +9.67% | 0.00% |
SO | 0.95% | $98.15B | +13.82% | 3.23% |
PHYS | -0.97% | - | - | 0.00% |
TEF | -1.02% | $29.06B | +19.49% | 6.31% |
DRD | 1.05% | $1.19B | +57.21% | 2.02% |
EXC | 1.14% | $43.01B | +22.48% | 3.64% |
PM | 1.41% | $285.29B | +83.44% | 2.91% |
DG | -1.48% | $24.54B | -13.40% | 2.11% |
CREG | 1.52% | $5.12M | -80.07% | 0.00% |
VHC | 1.66% | $31.79M | +36.36% | 0.00% |
FTS | 1.71% | $23.60B | +22.33% | 3.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | 0.05% | $8.51B | 0.03% | |
IBMR | 0.07% | $254.65M | 0.18% | |
BILZ | -0.07% | $832.90M | 0.14% | |
BND | 0.16% | $129.78B | 0.03% | |
SPAB | 0.17% | $8.71B | 0.03% | |
EAGG | 0.19% | $3.92B | 0.1% | |
BNDX | 0.26% | $67.08B | 0.07% | |
GCOR | 0.35% | $570.42M | 0.08% | |
GOVZ | 0.37% | $265.28M | 0.1% | |
AGG | 0.46% | $127.02B | 0.03% | |
CGSD | 0.48% | $1.30B | 0.25% | |
SHAG | -0.53% | $38.13M | 0.12% | |
TBIL | -0.54% | $5.87B | 0.15% | |
UBND | -0.56% | $855.10M | 0.4% | |
TLT | -0.59% | $48.58B | 0.15% | |
FEMB | -0.64% | $161.58M | 0.85% | |
CMBS | 0.69% | $443.24M | 0.25% | |
VMBS | -0.70% | $14.32B | 0.03% | |
UCON | 0.91% | $2.97B | 0.86% | |
ZROZ | 0.97% | $1.50B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.57% | $3.06B | 0.35% | |
IAT | 98.07% | $607.00M | 0.4% | |
KBWB | 94.78% | $4.05B | 0.35% | |
XSVM | 93.06% | $554.06M | 0.37% | |
FXO | 92.49% | $2.07B | 0.62% | |
DES | 92.35% | $1.81B | 0.38% | |
SMDV | 92.30% | $639.20M | 0.4% | |
DFSV | 92.17% | $4.55B | 0.3% | |
DFAT | 92.14% | $10.41B | 0.28% | |
IWN | 92.08% | $10.71B | 0.24% | |
BSVO | 91.99% | $1.42B | 0.47% | |
AVUV | 91.85% | $15.74B | 0.25% | |
EES | 91.74% | $575.47M | 0.38% | |
SDVY | 91.67% | $7.93B | 0.59% | |
TPSC | 91.51% | $199.65M | 0.52% | |
FYX | 90.54% | $802.44M | 0.6% | |
IJS | 90.44% | $5.94B | 0.18% | |
SLYV | 90.29% | $3.60B | 0.15% | |
VIOV | 90.18% | $1.24B | 0.1% | |
VIOO | 89.89% | $2.82B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.57% | $23.65B | +28.39% | 1.11% |
CME | -14.46% | $98.73B | +40.88% | 3.86% |
ED | -10.78% | $36.38B | +11.77% | 3.31% |
K | -10.47% | $27.29B | +36.86% | 2.90% |
AWK | -8.12% | $27.55B | +8.20% | 2.20% |
LITB | -6.64% | $21.33M | -76.51% | 0.00% |
DFDV | -5.41% | $366.54M | +2,620.91% | 0.00% |
MKTX | -5.11% | $8.24B | +13.05% | 1.36% |
STG | -4.44% | $28.22M | -26.35% | 0.00% |
VSA | -3.39% | $8.84M | -9.57% | 0.00% |
AMT | -3.23% | $101.81B | +11.61% | 3.05% |
GFI | -3.22% | $21.83B | +66.14% | 2.30% |
VSTA | -3.02% | $340.06M | +35.03% | 0.00% |
ASPS | -2.83% | $120.09M | -10.00% | 0.00% |
TU | -1.84% | $24.40B | +1.52% | 7.23% |
DG | -1.48% | $24.54B | -13.40% | 2.11% |
TEF | -1.02% | $29.06B | +19.49% | 6.31% |
PHYS | -0.97% | - | - | 0.00% |
CYCN | -0.82% | $9.47M | +9.67% | 0.00% |
AEP | -0.69% | $54.35B | +16.89% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.64% | $23.65B | +28.39% | 1.11% |
CME | -12.08% | $98.73B | +40.88% | 3.86% |
GFI | -11.38% | $21.83B | +66.14% | 2.30% |
PHYS | -9.48% | - | - | 0.00% |
K | -8.31% | $27.29B | +36.86% | 2.90% |
TU | -8.13% | $24.40B | +1.52% | 7.23% |
DRD | -7.94% | $1.19B | +57.21% | 2.02% |
AGI | -6.92% | $11.12B | +68.26% | 0.38% |
MKTX | -6.54% | $8.24B | +13.05% | 1.36% |
DG | -6.23% | $24.54B | -13.40% | 2.11% |
AEM | -6.07% | $61.18B | +85.53% | 1.32% |
LITB | -5.69% | $21.33M | -76.51% | 0.00% |
AMT | -5.32% | $101.81B | +11.61% | 3.05% |
HUSA | -5.15% | $23.22M | +25.42% | 0.00% |
AWK | -4.49% | $27.55B | +8.20% | 2.20% |
ASPS | -4.26% | $120.09M | -10.00% | 0.00% |
ED | -4.17% | $36.38B | +11.77% | 3.31% |
STG | -3.80% | $28.22M | -26.35% | 0.00% |
TEF | -3.74% | $29.06B | +19.49% | 6.31% |
CL | -3.26% | $71.14B | -9.76% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.18% | $5.00B | +6.68% | 3.46% |
HWC | 95.82% | $4.62B | +19.87% | 3.16% |
ABCB | 95.64% | $4.20B | +27.64% | 1.16% |
SNV | 95.32% | $6.78B | +30.51% | 3.98% |
PNFP | 95.04% | $8.14B | +37.00% | 0.88% |
UCB | 95.03% | $3.38B | +13.17% | 3.47% |
ONB | 94.83% | $7.59B | +24.51% | 2.74% |
UBSI | 94.80% | $4.96B | +11.74% | 4.25% |
SSB | 94.50% | $8.73B | +18.06% | 2.53% |
ASB | 94.45% | $3.83B | +13.75% | 3.97% |
WTFC | 94.41% | $8.06B | +28.06% | 1.58% |
FULT | 94.01% | $3.11B | +5.35% | 4.12% |
TRMK | 94.01% | $2.06B | +19.37% | 2.78% |
HOMB | 93.80% | $5.46B | +19.40% | 2.84% |
RF | 93.65% | $19.96B | +17.27% | 4.54% |
FFBC | 93.65% | $2.22B | +9.82% | 4.15% |
FIBK | 93.50% | $2.77B | +1.46% | 7.10% |
FBK | 93.41% | $1.98B | +18.40% | 1.67% |
CATY | 93.39% | $3.03B | +19.94% | 3.15% |
SBCF | 93.21% | $2.15B | +11.26% | 2.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.01% | $2.39B | 0.27% | |
BSMR | 0.02% | $255.70M | 0.18% | |
JMBS | -0.10% | $5.43B | 0.22% | |
MMIN | -0.14% | $478.43M | 0.3% | |
BUXX | -0.20% | $311.68M | 0.25% | |
BNDW | 0.22% | $1.27B | 0.05% | |
IBMN | -0.28% | $447.90M | 0.18% | |
IBD | 0.47% | $383.34M | 0.43% | |
ICSH | 0.59% | $6.11B | 0.08% | |
TLH | 0.61% | $11.29B | 0.15% | |
FIXD | -0.64% | $3.40B | 0.65% | |
NUBD | 0.75% | $393.60M | 0.16% | |
AGZD | -0.75% | $111.98M | 0.23% | |
LMBS | -0.84% | $5.06B | 0.64% | |
BIV | 0.85% | $23.01B | 0.03% | |
TFI | -0.91% | $3.20B | 0.23% | |
SUB | 0.92% | $9.86B | 0.07% | |
TAXF | 0.99% | $487.57M | 0.29% | |
SPMB | 0.99% | $6.07B | 0.04% | |
ISTB | 0.99% | $4.43B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.36% | $100.67M | 0.59% | |
VIXY | -61.88% | $179.90M | 0.85% | |
BTAL | -56.21% | $288.83M | 1.43% | |
IVOL | -37.12% | $346.86M | 1.02% | |
FXY | -32.40% | $843.23M | 0.4% | |
XONE | -29.01% | $641.06M | 0.03% | |
SCHO | -26.95% | $10.98B | 0.03% | |
SPTS | -26.59% | $5.75B | 0.03% | |
VGSH | -26.24% | $22.57B | 0.03% | |
UTWO | -25.12% | $372.95M | 0.15% | |
IBTH | -23.30% | $1.58B | 0.07% | |
IBTI | -22.97% | $1.04B | 0.07% | |
BSMW | -22.32% | $107.33M | 0.18% | |
FTSD | -21.92% | $228.65M | 0.25% | |
UDN | -21.20% | $145.22M | 0.78% | |
BWX | -21.07% | $1.50B | 0.35% | |
BILS | -20.64% | $3.91B | 0.1356% | |
IBTG | -20.55% | $1.96B | 0.07% | |
IBTJ | -19.49% | $677.96M | 0.07% | |
FXE | -19.45% | $562.97M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 99.54% | $10.41B | 0.28% | |
AVUV | 99.26% | $15.74B | 0.25% | |
BSVO | 98.51% | $1.42B | 0.47% | |
IJS | 98.36% | $5.94B | 0.18% | |
SLYV | 98.28% | $3.60B | 0.15% | |
IJR | 98.27% | $76.87B | 0.06% | |
DFAS | 98.24% | $9.90B | 0.27% | |
SPSM | 98.23% | $11.00B | 0.03% | |
FNDA | 98.17% | $8.28B | 0.25% | |
VIOO | 98.16% | $2.82B | 0.1% | |
VIOV | 98.12% | $1.24B | 0.1% | |
IWN | 98.01% | $10.71B | 0.24% | |
EES | 98.00% | $575.47M | 0.38% | |
SDVY | 97.87% | $7.93B | 0.59% | |
VBR | 97.85% | $29.69B | 0.07% | |
TPSC | 97.85% | $199.65M | 0.52% | |
EZM | 97.78% | $753.05M | 0.38% | |
IVOV | 97.68% | $901.07M | 0.1% | |
MDYV | 97.65% | $2.34B | 0.15% | |
IJJ | 97.58% | $7.52B | 0.18% |
DFSV - Dimensional US Small Cap Value ETF and KBE - SPDR S&P Bank ETF have a 58 holding overlap. Which accounts for a 17.9% overlap.
Number of overlapping holdings
58
% of overlapping holdings
17.92%
Name | Weight in DFSV | Weight in KBE |
---|---|---|
0.71% | 1.09% | |
0.61% | 1.25% | |
0.59% | 1.04% | |
0.57% | 1.10% | |
0.57% | 1.12% | |
0.56% | 1.06% | |
0.55% | 1.01% | |
0.55% | 1.25% | |
0.51% | 1.02% | |
0.51% | 1.15% |
Dimensional US Small Cap Value ETF - DFSV is made up of 1019 holdings. SPDR S&P Bank ETF - KBE is made up of 97 holdings.
Name | Weight |
---|---|
0.73% | |
0.71% | |
0.66% | |
0.64% | |
0.61% | |
0.61% | |
0.60% | |
0.60% | |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.57% | |
0.57% | |
![]() | 0.56% |
0.56% | |
0.55% | |
0.55% | |
![]() | 0.55% |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
![]() | 0.52% |
0.52% | |
0.51% | |
0.51% | |
0.51% |
Name | Weight |
---|---|
1.51% | |
1.26% | |
1.25% | |
![]() | 1.25% |
1.23% | |
1.21% | |
1.20% | |
1.19% | |
1.19% | |
1.19% | |
1.18% | |
1.17% | |
1.15% | |
1.15% | |
1.14% | |
1.14% | |
1.14% | |
![]() | 1.13% |
1.13% | |
1.12% | |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
1.10% | |
1.10% | |
1.10% | |
1.09% | |
![]() | 1.09% |
1.09% |