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.
SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SLYV tracks a market-cap-weighted index of US small cap value stocks.
Key Details
Feb 23, 2022
Sep 25, 2000
Equity
Equity
Small Cap
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 % |
---|---|---|---|---|
CBOE | -21.64% | $24.13B | +35.53% | 1.10% |
CME | -10.85% | $98.39B | +39.87% | 3.88% |
K | -8.92% | $27.01B | +35.67% | 2.90% |
DFDV | -7.18% | $278.01M | +1,858.52% | 0.00% |
LITB | -5.79% | $20.41M | -78.98% | 0.00% |
ED | -5.69% | $35.33B | +9.35% | 3.43% |
HUSA | -4.31% | $21.56M | +0.57% | 0.00% |
STG | -4.11% | $29.90M | -25.35% | 0.00% |
VSTA | -3.21% | $340.86M | +39.34% | 0.00% |
VSA | -2.65% | $8.76M | -13.45% | 0.00% |
GFI | -2.62% | $21.49B | +58.38% | 2.33% |
AWK | -1.95% | $27.31B | +8.08% | 2.22% |
MKTX | -1.77% | $8.37B | +13.80% | 1.35% |
ASPS | -0.39% | $105.63M | -16.96% | 0.00% |
PHYS.U | -0.33% | - | - | 0.00% |
CYCN | 0.88% | $9.54M | +19.81% | 0.00% |
ZCMD | 1.07% | $30.56M | -1.05% | 0.00% |
DG | 1.19% | $24.82B | -12.58% | 2.09% |
VHC | 1.67% | $38.83M | +33.14% | 0.00% |
DRD | 2.10% | $1.15B | +56.46% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | -0.33% | - | - | 0.00% |
ASPS | -0.39% | $105.63M | -16.96% | 0.00% |
CYCN | 0.88% | $9.54M | +19.81% | 0.00% |
ZCMD | 1.07% | $30.56M | -1.05% | 0.00% |
DG | 1.19% | $24.82B | -12.58% | 2.09% |
VHC | 1.67% | $38.83M | +33.14% | 0.00% |
MKTX | -1.77% | $8.37B | +13.80% | 1.35% |
AWK | -1.95% | $27.31B | +8.08% | 2.22% |
DRD | 2.10% | $1.15B | +56.46% | 2.09% |
BTCT | 2.14% | $19.56M | +44.42% | 0.00% |
CREG | 2.32% | $5.27M | -79.07% | 0.00% |
MSIF | 2.60% | $787.39M | +39.25% | 6.41% |
GFI | -2.62% | $21.49B | +58.38% | 2.33% |
KR | 2.63% | $48.09B | +46.25% | 1.77% |
VSA | -2.65% | $8.76M | -13.45% | 0.00% |
MO | 2.65% | $99.28B | +27.14% | 6.90% |
COR | 2.75% | $56.66B | +23.20% | 0.73% |
TEF | 2.86% | $29.12B | +21.13% | 6.25% |
VSTA | -3.21% | $340.86M | +39.34% | 0.00% |
PPC | 3.50% | $10.65B | +33.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJS | 99.80% | $5.98B | 0.18% | |
VIOV | 99.66% | $1.25B | 0.1% | |
SPSM | 98.96% | $11.07B | 0.03% | |
IJR | 98.93% | $77.61B | 0.06% | |
VIOO | 98.81% | $2.81B | 0.1% | |
IWN | 98.56% | $10.81B | 0.24% | |
DFAT | 98.43% | $10.52B | 0.28% | |
FNDA | 98.32% | $8.20B | 0.25% | |
DFSV | 98.29% | $4.62B | 0.3% | |
EES | 98.05% | $580.94M | 0.38% | |
RWJ | 98.03% | $1.49B | 0.39% | |
VBR | 97.91% | $29.45B | 0.07% | |
DES | 97.91% | $1.83B | 0.38% | |
DFAS | 97.79% | $10.01B | 0.27% | |
TPSC | 97.78% | $202.20M | 0.52% | |
RZV | 97.76% | $199.32M | 0.35% | |
AVUV | 97.65% | $15.92B | 0.25% | |
BSVO | 97.60% | $1.43B | 0.47% | |
MDYV | 97.53% | $2.35B | 0.15% | |
FYX | 97.51% | $802.89M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.07% | $3.00B | -24.05% | 3.22% |
PNFP | 85.67% | $8.29B | +39.32% | 0.86% |
HWC | 85.37% | $4.79B | +21.73% | 3.02% |
SNV | 85.37% | $6.98B | +33.17% | 3.06% |
AUB | 85.34% | $4.39B | -2.47% | 4.34% |
WTFC | 85.22% | $8.12B | +27.19% | 1.56% |
HBAN | 85.15% | $23.72B | +28.09% | 3.79% |
SSB | 85.13% | $9.02B | +20.86% | 2.42% |
UBSI | 85.06% | $5.13B | +14.29% | 4.09% |
ONB | 84.85% | $7.79B | +27.27% | 2.65% |
APAM | 84.73% | $3.08B | +9.28% | 6.97% |
UMBF | 84.69% | $7.79B | +26.23% | 1.54% |
FNB | 84.62% | $5.13B | +9.01% | 3.35% |
RF | 84.58% | $20.58B | +21.24% | 4.36% |
ASB | 84.53% | $3.98B | +19.95% | 3.78% |
ITT | 84.41% | $12.18B | +21.44% | 0.86% |
UCB | 84.35% | $3.53B | +16.73% | 3.29% |
GBCI | 84.35% | $4.87B | +19.22% | 3.07% |
FITB | 84.22% | $27.15B | +13.22% | 3.58% |
FBK | 84.12% | $2.04B | +19.82% | 1.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.06% | $6.98B | +33.17% | 3.06% |
WTFC | 88.83% | $8.12B | +27.19% | 1.56% |
PNFP | 88.05% | $8.29B | +39.32% | 0.86% |
FNB | 87.88% | $5.13B | +9.01% | 3.35% |
UMBF | 87.67% | $7.79B | +26.23% | 1.54% |
HWC | 87.64% | $4.79B | +21.73% | 3.02% |
ASB | 87.61% | $3.98B | +19.95% | 3.78% |
HBAN | 87.56% | $23.72B | +28.09% | 3.79% |
ONB | 87.31% | $7.79B | +27.27% | 2.65% |
RF | 87.29% | $20.58B | +21.24% | 4.36% |
EWBC | 87.18% | $13.62B | +37.45% | 2.30% |
SSB | 86.62% | $9.02B | +20.86% | 2.42% |
AUB | 86.49% | $4.39B | -2.47% | 4.34% |
AVNT | 86.48% | $3.00B | -24.05% | 3.22% |
UBSI | 86.24% | $5.13B | +14.29% | 4.09% |
FITB | 86.23% | $27.15B | +13.22% | 3.58% |
ABCB | 86.19% | $4.35B | +30.13% | 1.10% |
FBK | 85.75% | $2.04B | +19.82% | 1.62% |
CADE | 85.73% | $5.73B | +13.46% | 3.34% |
ITT | 85.63% | $12.18B | +21.44% | 0.86% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -71.22% | $179.69M | 0.85% | |
TAIL | -71.19% | $100.74M | 0.59% | |
BTAL | -63.32% | $290.72M | 1.43% | |
IVOL | -41.45% | $351.50M | 1.02% | |
XONE | -29.32% | $630.38M | 0.03% | |
FXY | -27.04% | $832.90M | 0.4% | |
FTSD | -26.67% | $231.25M | 0.25% | |
SPTS | -25.03% | $5.76B | 0.03% | |
SCHO | -23.37% | $11.00B | 0.03% | |
VGSH | -22.07% | $22.64B | 0.03% | |
UTWO | -21.61% | $373.66M | 0.15% | |
IBTH | -19.10% | $1.59B | 0.07% | |
BILS | -18.83% | $3.90B | 0.1356% | |
XHLF | -17.88% | $1.72B | 0.03% | |
IBTI | -17.03% | $1.05B | 0.07% | |
IBTG | -16.83% | $1.92B | 0.07% | |
ULST | -13.92% | $669.96M | 0.2% | |
STPZ | -13.43% | $451.73M | 0.2% | |
IBTJ | -13.10% | $682.49M | 0.07% | |
SHYM | -12.89% | $336.53M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 0.13% | $71.15B | -10.62% | 2.30% |
COR | 0.20% | $56.66B | +23.20% | 0.73% |
SO | 0.46% | $99.36B | +15.59% | 3.21% |
KR | -0.47% | $48.09B | +46.25% | 1.77% |
PPC | 0.57% | $10.65B | +33.34% | 0.00% |
AEP | -0.61% | $54.17B | +16.35% | 3.61% |
MO | -0.73% | $99.28B | +27.14% | 6.90% |
HUSA | -0.84% | $21.56M | +0.57% | 0.00% |
DUK | -0.98% | $90.12B | +16.01% | 3.61% |
EXC | 1.00% | $42.69B | +21.52% | 3.69% |
CYCN | -1.02% | $9.54M | +19.81% | 0.00% |
DRD | 1.10% | $1.15B | +56.46% | 2.09% |
TEF | -1.18% | $29.12B | +21.13% | 6.25% |
ZCMD | -1.21% | $30.56M | -1.05% | 0.00% |
PHYS.U | -1.53% | - | - | 0.00% |
PM | 1.61% | $279.55B | +76.15% | 2.24% |
FTS | 1.77% | $23.37B | +20.44% | 3.72% |
DG | -1.80% | $24.82B | -12.58% | 2.09% |
CREG | 2.00% | $5.27M | -79.07% | 0.00% |
AGI | 2.32% | $10.98B | +64.73% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.01% | $5.85B | 0.15% | |
BSMR | -0.03% | $255.35M | 0.18% | |
MMIN | -0.06% | $476.79M | 0.3% | |
IBMN | -0.10% | $448.10M | 0.18% | |
FIXD | -0.13% | $3.41B | 0.65% | |
LMBS | -0.25% | $5.08B | 0.64% | |
JMBS | 0.40% | $5.49B | 0.22% | |
CGCB | 0.69% | $2.43B | 0.27% | |
BNDW | 0.71% | $1.27B | 0.05% | |
BUXX | -0.78% | $316.92M | 0.25% | |
NYF | -0.83% | $890.00M | 0.25% | |
GLDM | 0.88% | $15.92B | 0.1% | |
TAXF | 0.92% | $488.25M | 0.29% | |
TFI | -0.95% | $3.21B | 0.23% | |
TLH | 1.01% | $11.34B | 0.15% | |
SUB | 1.06% | $9.88B | 0.07% | |
AGZD | -1.08% | $111.72M | 0.23% | |
BNDX | -1.10% | $67.22B | 0.07% | |
ICSH | 1.19% | $6.05B | 0.08% | |
NUBD | 1.20% | $392.46M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 99.54% | $10.52B | 0.28% | |
AVUV | 99.26% | $15.92B | 0.25% | |
BSVO | 98.52% | $1.43B | 0.47% | |
IJS | 98.37% | $5.98B | 0.18% | |
SLYV | 98.29% | $3.61B | 0.15% | |
IJR | 98.28% | $77.61B | 0.06% | |
DFAS | 98.26% | $10.01B | 0.27% | |
SPSM | 98.24% | $11.07B | 0.03% | |
FNDA | 98.20% | $8.20B | 0.25% | |
VIOO | 98.18% | $2.81B | 0.1% | |
VIOV | 98.12% | $1.25B | 0.1% | |
IWN | 98.03% | $10.81B | 0.24% | |
EES | 98.01% | $580.94M | 0.38% | |
SDVY | 97.92% | $8.04B | 0.59% | |
VBR | 97.88% | $29.45B | 0.07% | |
TPSC | 97.87% | $202.20M | 0.52% | |
EZM | 97.81% | $760.31M | 0.38% | |
IVOV | 97.71% | $916.68M | 0.1% | |
MDYV | 97.68% | $2.35B | 0.15% | |
IJJ | 97.61% | $7.61B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.81% | $100.74M | 0.59% | |
VIXY | -70.33% | $179.69M | 0.85% | |
BTAL | -66.48% | $290.72M | 1.43% | |
IVOL | -44.47% | $351.50M | 1.02% | |
XONE | -33.44% | $630.38M | 0.03% | |
FXY | -31.63% | $832.90M | 0.4% | |
SPTS | -31.61% | $5.76B | 0.03% | |
FTSD | -30.11% | $231.25M | 0.25% | |
SCHO | -29.83% | $11.00B | 0.03% | |
VGSH | -28.36% | $22.64B | 0.03% | |
UTWO | -28.01% | $373.66M | 0.15% | |
IBTH | -24.92% | $1.59B | 0.07% | |
IBTI | -23.78% | $1.05B | 0.07% | |
BILS | -22.67% | $3.90B | 0.1356% | |
IBTG | -21.48% | $1.92B | 0.07% | |
XHLF | -21.28% | $1.72B | 0.03% | |
IBTJ | -20.11% | $682.49M | 0.07% | |
IEI | -19.19% | $15.39B | 0.15% | |
IBTK | -18.25% | $440.14M | 0.07% | |
BSMW | -18.08% | $107.18M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.10% | $27.36B | 0.05% | |
CORN | -0.25% | $45.40M | 0.2% | |
AGZD | 0.29% | $111.72M | 0.23% | |
FMHI | 0.35% | $756.09M | 0.7% | |
GVI | -0.42% | $3.39B | 0.2% | |
STXT | -0.53% | $128.85M | 0.49% | |
SMB | -0.58% | $274.37M | 0.07% | |
FLMI | 0.63% | $713.93M | 0.3% | |
DFNM | 0.75% | $1.56B | 0.17% | |
IBND | 0.77% | $372.54M | 0.5% | |
LGOV | -0.90% | $700.46M | 0.67% | |
IBTP | -1.06% | $138.80M | 0.07% | |
BILZ | -1.08% | $843.42M | 0.14% | |
IBMN | 1.29% | $448.10M | 0.18% | |
TBIL | 1.40% | $5.85B | 0.15% | |
SMMU | 1.61% | $881.23M | 0.35% | |
GLDM | 1.74% | $15.92B | 0.1% | |
YEAR | 1.83% | $1.45B | 0.25% | |
JMST | 1.85% | $4.02B | 0.18% | |
UTEN | -1.86% | $206.91M | 0.15% |
DFSV - Dimensional US Small Cap Value ETF and SLYV - SPDR S&P 600 Small Cap Value ETF have a 278 holding overlap. Which accounts for a 33.5% overlap.
Number of overlapping holdings
278
% of overlapping holdings
33.55%
Name | Weight in DFSV | Weight in SLYV |
---|---|---|
0.64% | 1.16% | |
0.60% | 0.94% | |
0.57% | 0.98% | |
0.57% | 0.20% | |
0.52% | 0.28% | |
0.52% | 0.45% | |
0.43% | 0.75% | |
0.41% | 0.32% | |
0.40% | 0.34% | |
0.36% | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.24% | $24.13B | +35.53% | 1.10% |
CME | -14.93% | $98.39B | +39.87% | 3.88% |
ED | -11.04% | $35.33B | +9.35% | 3.43% |
K | -10.24% | $27.01B | +35.67% | 2.90% |
AWK | -8.97% | $27.31B | +8.08% | 2.22% |
LITB | -6.75% | $20.41M | -78.98% | 0.00% |
MKTX | -5.62% | $8.37B | +13.80% | 1.35% |
DFDV | -5.53% | $278.01M | +1,858.52% | 0.00% |
STG | -4.96% | $29.90M | -25.35% | 0.00% |
GFI | -3.90% | $21.49B | +58.38% | 2.33% |
AMT | -3.58% | $103.09B | +14.30% | 3.00% |
VSA | -3.41% | $8.76M | -13.45% | 0.00% |
ASPS | -2.60% | $105.63M | -16.96% | 0.00% |
VSTA | -2.57% | $340.86M | +39.34% | 0.00% |
TU | -2.39% | $24.29B | +4.87% | 7.20% |
DG | -1.80% | $24.82B | -12.58% | 2.09% |
PHYS.U | -1.53% | - | - | 0.00% |
ZCMD | -1.21% | $30.56M | -1.05% | 0.00% |
TEF | -1.18% | $29.12B | +21.13% | 6.25% |
CYCN | -1.02% | $9.54M | +19.81% | 0.00% |
Dimensional US Small Cap Value ETF - DFSV is made up of 1022 holdings. SPDR S&P 600 Small Cap Value ETF - SLYV is made up of 460 holdings.
Name | Weight |
---|---|
0.73% | |
0.72% | |
0.64% | |
0.64% | |
0.62% | |
0.62% | |
0.60% | |
0.59% | |
0.59% | |
0.59% | |
0.59% | |
0.58% | |
0.57% | |
0.57% | |
0.57% | |
![]() | 0.56% |
0.56% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.52% | |
0.52% | |
0.52% | |
0.52% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.52% |
0.51% |
Name | Weight |
---|---|
1.52% | |
![]() | 1.23% |
1.16% | |
S SNDKSanDisk Corp. | 1.02% |
0.98% | |
0.97% | |
0.94% | |
0.89% | |
0.84% | |
![]() | 0.83% |
0.75% | |
0.75% | |
0.70% | |
0.65% | |
0.59% | |
0.56% | |
0.56% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
![]() | 0.52% |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.48% | |
![]() | 0.47% |