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.
UVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. UVXY provides 1.5x leveraged exposure to an index comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Feb 23, 2022
Oct 03, 2011
Equity
Alternatives
Small Cap
Volatility
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 % |
---|---|---|---|---|
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 | 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 | 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 % |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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DFSV - Dimensional US Small Cap Value ETF and UVXY - ProShares Ultra VIX Short Term Futures ETF 2x Shares have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFSV | Weight in UVXY |
---|---|---|
Dimensional US Small Cap Value ETF - DFSV is made up of 1023 holdings. ProShares Ultra VIX Short Term Futures ETF 2x Shares - UVXY is made up of 3 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 |
---|---|
7 7381432NT United States Treasury Bills 0% | 3.96% |
7 7381436NT United States Treasury Bills 0% | 2.63% |
7 7381440NT United States Treasury Bills 0% | 2.63% |