DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4887.47m in AUM and 1019 holdings. 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.
KIE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 854.87m in AUM and 54 holdings. KIE tracks an equal-weighted-index of insurance companies", as defined by GICS.
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.
SeekingAlpha
JPSV is a small-cap value ETF prioritizing quality and financials. Read more on its pros, cons, and how it compares to competitors like VBR and AVUV.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.40% | $88.17M | 0.59% | |
VIXY | -70.83% | $280.49M | 0.85% | |
VIXM | -65.31% | $25.97M | 0.85% | |
BTAL | -65.06% | $311.96M | 1.43% | |
IVOL | -44.68% | $337.06M | 1.02% | |
XONE | -35.09% | $632.14M | 0.03% | |
SPTS | -34.16% | $5.82B | 0.03% | |
FXY | -33.06% | $599.36M | 0.4% | |
SCHO | -32.92% | $10.95B | 0.03% | |
VGSH | -31.55% | $22.75B | 0.03% | |
FTSD | -31.31% | $233.62M | 0.25% | |
UTWO | -30.73% | $373.54M | 0.15% | |
IBTH | -29.33% | $1.67B | 0.07% | |
IBTI | -28.38% | $1.07B | 0.07% | |
IBTG | -25.65% | $1.96B | 0.07% | |
BILS | -24.23% | $3.82B | 0.1356% | |
IBTJ | -23.74% | $698.84M | 0.07% | |
IEI | -22.62% | $15.74B | 0.15% | |
IBTK | -22.29% | $458.96M | 0.07% | |
XHLF | -21.24% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.51% | $25.31B | +31.70% | 1.05% |
CME | -17.66% | $100.09B | +46.94% | 1.73% |
MKTX | -11.73% | $7.88B | -6.01% | 1.45% |
ED | -11.31% | $36.96B | +5.20% | 3.30% |
K | -10.58% | $27.69B | +37.23% | 2.86% |
AWK | -9.71% | $27.23B | -1.90% | 2.25% |
STG | -7.30% | $51.27M | +15.32% | 0.00% |
GFI | -6.73% | $21.89B | +42.54% | 2.28% |
DFDV | -5.35% | $218.16M | +1,755.57% | 0.00% |
LITB | -5.16% | $22.98M | -66.66% | 0.00% |
SBDS | -4.91% | $22.44M | -84.14% | 0.00% |
AMT | -4.86% | $97.72B | -5.29% | 3.21% |
PM | -4.15% | $252.43B | +40.82% | 3.34% |
AEP | -3.80% | $60.50B | +15.42% | 3.26% |
VSTA | -3.75% | $332.84M | +38.80% | 0.00% |
VSA | -3.55% | $10.63M | +30.19% | 0.00% |
PHYS | -3.52% | - | - | 0.00% |
DUK | -3.49% | $93.64B | +10.26% | 3.48% |
DG | -3.38% | $23.23B | -12.33% | 2.24% |
ZCMD | -3.00% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAK | 96.19% | $725.58M | 0.39% | |
XMLV | 87.25% | $804.52M | 0.25% | |
DVOL | 87.08% | $70.47M | 0.6% | |
RSPF | 86.74% | $325.03M | 0.4% | |
LGLV | 86.64% | $1.07B | 0.12% | |
FXO | 86.55% | $2.21B | 0.62% | |
SMMV | 85.77% | $326.49M | 0.2% | |
XLF | 85.39% | $53.05B | 0.09% | |
IYF | 85.19% | $4.24B | 0.39% | |
USMV | 85.13% | $23.64B | 0.15% | |
FNCL | 84.87% | $2.32B | 0.084% | |
VFH | 84.61% | $12.76B | 0.09% | |
REGL | 84.06% | $1.83B | 0.4% | |
FTCS | 83.67% | $8.39B | 0.52% | |
SPLV | 83.65% | $7.76B | 0.25% | |
VOE | 83.22% | $18.42B | 0.07% | |
USMF | 82.67% | $396.63M | 0.28% | |
NULV | 82.36% | $1.76B | 0.26% | |
IXG | 82.36% | $561.00M | 0.41% | |
VTV | 82.34% | $141.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 99.55% | $11.10B | 0.28% | |
AVUV | 99.22% | $17.13B | 0.25% | |
BSVO | 98.55% | $1.57B | 0.47% | |
IJS | 98.38% | $6.32B | 0.18% | |
SLYV | 98.27% | $3.80B | 0.15% | |
FNDA | 98.16% | $8.62B | 0.25% | |
IWN | 98.14% | $11.13B | 0.24% | |
VIOV | 98.10% | $1.32B | 0.1% | |
DFAS | 98.09% | $10.70B | 0.27% | |
IJR | 98.07% | $82.03B | 0.06% | |
EES | 98.03% | $606.21M | 0.38% | |
SPSM | 98.03% | $11.82B | 0.03% | |
VIOO | 97.97% | $2.90B | 0.1% | |
VBR | 97.79% | $30.46B | 0.07% | |
TPSC | 97.71% | $217.56M | 0.52% | |
EZM | 97.69% | $788.23M | 0.38% | |
IVOV | 97.68% | $954.36M | 0.1% | |
SDVY | 97.67% | $8.47B | 0.59% | |
MDYV | 97.66% | $2.43B | 0.15% | |
IJJ | 97.62% | $7.91B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.48% | $88.17M | 0.59% | |
VIXY | -54.33% | $280.49M | 0.85% | |
VIXM | -48.62% | $25.97M | 0.85% | |
BTAL | -23.04% | $311.96M | 1.43% | |
IVOL | -22.26% | $337.06M | 1.02% | |
XONE | -19.94% | $632.14M | 0.03% | |
FTSD | -19.04% | $233.62M | 0.25% | |
CLIP | -18.03% | $1.51B | 0.07% | |
BILS | -16.04% | $3.82B | 0.1356% | |
TBLL | -16.01% | $2.13B | 0.08% | |
FXY | -15.13% | $599.36M | 0.4% | |
XHLF | -14.94% | $1.76B | 0.03% | |
SPTS | -14.73% | $5.82B | 0.03% | |
SCHO | -13.85% | $10.95B | 0.03% | |
IBTG | -13.46% | $1.96B | 0.07% | |
VGSH | -12.96% | $22.75B | 0.03% | |
UTWO | -11.64% | $373.54M | 0.15% | |
IBTH | -10.48% | $1.67B | 0.07% | |
KCCA | -10.32% | $108.67M | 0.87% | |
BILZ | -9.88% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.24% | $29.23B | +14.10% | 6.44% |
SO | -0.28% | $104.30B | +13.63% | 3.05% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
CYCN | -0.80% | $8.47M | -26.26% | 0.00% |
BTI | 0.83% | $116.20B | +49.16% | 5.66% |
CNC | 0.91% | $12.67B | -66.47% | 0.00% |
EXC | -0.91% | $44.68B | +18.98% | 3.53% |
EMA | -0.93% | $14.00B | +30.16% | 4.37% |
AEM | 0.99% | $62.37B | +59.87% | 1.27% |
AGI | 1.60% | $10.67B | +48.97% | 0.39% |
CL | 1.62% | $69.53B | -13.50% | 2.39% |
PPC | 1.66% | $11.31B | +30.57% | 0.00% |
FTS | 1.72% | $24.58B | +17.11% | 3.56% |
TU | -1.90% | $24.69B | +0.31% | 7.13% |
IMDX | 1.98% | $77.22M | -14.01% | 0.00% |
KR | -2.24% | $45.82B | +27.16% | 1.86% |
DRD | -2.25% | $1.15B | +31.82% | 2.09% |
MCK | 2.28% | $89.30B | +15.87% | 0.40% |
BMNR | 2.32% | $3.86B | +196.60% | 0.00% |
ESLT | 2.36% | $21.39B | +156.50% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.35% | $218.16M | +1,755.57% | 0.00% |
UPXI | -12.96% | $262.78M | -29.57% | 0.00% |
SRRK | -11.87% | $3.59B | +316.63% | 0.00% |
VRCA | -10.40% | $55.41M | -90.91% | 0.00% |
HUSA | -8.96% | $351.35M | -23.87% | 0.00% |
STG | -8.42% | $51.27M | +15.32% | 0.00% |
RLX | -7.13% | $2.07B | +26.82% | 0.45% |
SBDS | -7.11% | $22.44M | -84.14% | 0.00% |
CEP | -5.56% | $369.41M | +188.60% | 0.00% |
ASC | -5.32% | $435.49M | -50.55% | 6.31% |
CPSH | -4.34% | $37.91M | +56.29% | 0.00% |
VSA | -4.10% | $10.63M | +30.19% | 0.00% |
DG | -3.52% | $23.23B | -12.33% | 2.24% |
UUU | -3.34% | $8.10M | +138.10% | 0.00% |
MVO | -3.19% | $64.97M | -38.92% | 18.29% |
K | -3.07% | $27.69B | +37.23% | 2.86% |
CYCN | -2.03% | $8.47M | -26.26% | 0.00% |
LITB | -1.51% | $22.98M | -66.66% | 0.00% |
IMDX | -1.25% | $77.22M | -14.01% | 0.00% |
ZCMD | -1.25% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.11% | $10.71M | +7.11% | 0.00% |
CASI | 0.20% | $23.55M | -79.03% | 0.00% |
CELC | 0.22% | $1.57B | +119.86% | 0.00% |
CMBM | 0.23% | $25.96M | -56.85% | 0.00% |
CARM | -0.45% | $14.04M | -68.60% | 0.00% |
SMCI | 0.48% | $36.23B | -13.48% | 0.00% |
SYPR | -0.64% | $45.27M | +8.84% | 0.00% |
REPL | 1.05% | $587.44M | -24.50% | 0.00% |
GHG | -1.17% | $148.88M | -10.44% | 0.00% |
SHLS | 1.18% | $901.07M | -17.08% | 0.00% |
ZCMD | -1.25% | $26.01M | -8.84% | 0.00% |
IMDX | -1.25% | $77.22M | -14.01% | 0.00% |
AQB | 1.37% | $2.76M | -56.46% | 0.00% |
CVM | 1.40% | $58.53M | -74.69% | 0.00% |
LITB | -1.51% | $22.98M | -66.66% | 0.00% |
FUBO | 1.52% | $1.42B | +184.93% | 0.00% |
NEOG | 1.53% | $1.02B | -72.43% | 0.00% |
AGL | 1.61% | $790.65M | -72.28% | 0.00% |
LXRX | 1.79% | $370.44M | -54.67% | 0.00% |
CYCN | -2.03% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.05% | $23.33B | 0.15% | |
SCHR | -0.05% | $10.95B | 0.03% | |
VGIT | 0.11% | $32.04B | 0.04% | |
IBTL | 0.18% | $396.49M | 0.07% | |
AGZD | -0.32% | $98.49M | 0.23% | |
SPTI | -0.34% | $8.81B | 0.03% | |
BWX | 0.42% | $1.52B | 0.35% | |
FLMI | -0.60% | $789.60M | 0.3% | |
SHM | -0.68% | $3.42B | 0.2% | |
UUP | 0.94% | $203.41M | 0.77% | |
SHV | -0.97% | $20.89B | 0.15% | |
ISHG | 1.00% | $605.32M | 0.35% | |
LDUR | 1.13% | $904.66M | 0.5% | |
BSV | 1.28% | $38.10B | 0.03% | |
IBTK | -1.39% | $458.96M | 0.07% | |
CGSM | 1.46% | $741.63M | 0.25% | |
JPLD | 1.52% | $2.10B | 0.24% | |
SMMU | 1.62% | $909.62M | 0.35% | |
IBTM | 1.66% | $322.01M | 0.07% | |
SUB | 1.73% | $10.03B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.08% | $1.74B | 0.15% | |
MMIT | -0.10% | $1.05B | 0.3% | |
BOND | 0.10% | $5.65B | 0.7% | |
MBB | 0.18% | $39.94B | 0.04% | |
VMBS | 0.27% | $14.33B | 0.03% | |
SPMB | -0.27% | $6.19B | 0.04% | |
UBND | 0.36% | $1.03B | 0.4% | |
CTA | 0.37% | $1.14B | 0.76% | |
SPTL | -0.37% | $11.22B | 0.03% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AGZD | 0.45% | $98.49M | 0.23% | |
FLCB | 0.48% | $2.66B | 0.15% | |
ICSH | -0.51% | $6.00B | 0.08% | |
IBD | 0.51% | $391.14M | 0.43% | |
TBIL | -0.67% | $5.79B | 0.15% | |
GNMA | 0.67% | $369.46M | 0.1% | |
WEAT | -0.67% | $120.75M | 0.28% | |
GLD | -0.68% | $101.58B | 0.4% | |
PZA | -0.68% | $2.80B | 0.28% | |
SCHQ | -0.69% | $829.61M | 0.03% |
Yahoo
Smart Beta ETF report for KIE
SeekingAlpha
Compare KIE and IAK ETFs: Discover why IAK's large-cap focus offers resilience, better access to capital, and superior performance over KIE's mid-cap tilt.
SeekingAlpha
Q2 â25 earnings started this week, and all the large-cap financials' numbers slid.
SeekingAlpha
U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
Yahoo
Sector ETF report for IAK
SeekingAlpha
The latest Investment Manager Index survey showed that risk appetite was prevalent among 12% of surveyed investors on net, an improvement from negative 13% in June.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 89.57% | $18.93B | +12.93% | 0.28% |
ORI | 88.50% | $8.96B | +10.83% | 3.08% |
HIG | 88.12% | $35.04B | +12.36% | 1.63% |
PRI | 86.90% | $8.60B | +4.01% | 1.48% |
AXS | 86.06% | $7.37B | +23.66% | 1.89% |
CINF | 85.91% | $23.38B | +14.46% | 2.26% |
AIZ | 84.96% | $9.36B | +5.54% | 1.69% |
CNA | 84.43% | $11.92B | -6.64% | 4.10% |
ACGL | 81.76% | $32.08B | -6.00% | 0.00% |
CNO | 81.60% | $3.58B | +3.44% | 1.81% |
KMPR | 81.16% | $3.87B | -5.57% | 2.10% |
THG | 80.67% | $5.93B | +20.18% | 2.15% |
PFG | 80.43% | $17.17B | -6.04% | 3.88% |
MET | 79.85% | $50.21B | -2.68% | 2.95% |
RGA | 78.98% | $12.59B | -15.49% | 1.88% |
BRK.B | 78.74% | $1.03T | +8.55% | 0.00% |
AFL | 78.57% | $53.30B | +3.37% | 2.20% |
ALL | 78.02% | $50.92B | +12.37% | 1.94% |
AGO | 77.95% | $4.11B | +1.59% | 1.55% |
PRU | 77.78% | $36.03B | -18.78% | 5.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTFC | 89.44% | $8.74B | +20.62% | 1.47% |
FNB | 88.73% | $5.57B | +0.91% | 3.13% |
HWC | 88.10% | $5.16B | +10.09% | 2.84% |
HBAN | 88.05% | $24.30B | +10.90% | 3.75% |
ASB | 87.96% | $4.17B | +9.53% | 3.63% |
BKU | 87.52% | $2.76B | -4.65% | 3.28% |
AUB | 87.33% | $4.59B | -21.94% | 4.19% |
CFG | 87.11% | $21.11B | +14.11% | 3.51% |
ONB | 86.98% | $7.86B | +6.09% | 2.65% |
EWBC | 86.95% | $13.98B | +15.41% | 2.28% |
UMBF | 86.94% | $8.41B | +8.61% | 1.45% |
RF | 86.67% | $23.10B | +14.89% | 3.89% |
CADE | 86.57% | $6.44B | +7.24% | 2.99% |
SSB | 86.20% | $9.74B | -3.08% | 2.25% |
UCB | 86.10% | $3.74B | -0.55% | 3.15% |
COLB | 86.06% | $5.02B | -8.72% | 6.05% |
FITB | 86.01% | $28.18B | -0.28% | 3.53% |
SYF | 85.96% | $26.14B | +38.33% | 1.50% |
GBCI | 85.94% | $5.10B | +0.56% | 2.96% |
ZION | 85.82% | $8.00B | +4.92% | 3.16% |
DFSV - Dimensional US Small Cap Value ETF and KIE - SPDR S&P Insurance ETF have a 10 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
10
% of overlapping holdings
2.3%
Name | Weight in DFSV | Weight in KIE |
---|---|---|
![]() WHITE MOUNTAINS | 0.40% | 1.98% |
0.37% | 1.94% | |
0.34% | 2.02% | |
0.28% | 2.24% | |
0.27% | 2.01% | |
0.25% | 1.81% | |
0.25% | 1.62% | |
0.07% | 1.61% | |
0.04% | 1.93% | |
0.03% | 1.87% |
Dimensional US Small Cap Value ETF - DFSV is made up of 1023 holdings. SPDR S&P Insurance ETF - KIE is made up of 53 holdings.
Name | Weight |
---|---|
![]() | 0.76% |
0.75% | |
0.69% | |
0.67% | |
0.64% | |
0.63% | |
0.61% | |
0.60% | |
0.60% | |
0.58% | |
0.57% | |
0.57% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.55% | |
0.55% | |
![]() | 0.55% |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
![]() | 0.52% |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
![]() | 0.51% |
Name | Weight |
---|---|
2.30% | |
2.24% | |
2.12% | |
2.03% | |
2.02% | |
2.01% | |
1.99% | |
1.99% | |
1.99% | |
![]() | 1.99% |
1.98% | |
1.98% | |
1.98% | |
1.97% | |
1.97% | |
1.96% | |
1.96% | |
1.94% | |
1.94% | |
1.93% | |
1.93% | |
1.93% | |
1.93% | |
1.91% | |
1.90% | |
![]() | 1.90% |
1.90% | |
1.89% | |
1.88% | |
1.88% |