DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4690.43m in AUM and 1020 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.
XSHD was created on 2016-12-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 73.25m in AUM and 61 holdings. XSHD tracks a dividend-yield-weighted index of the 60 least volatile stocks chosen from a list of the 90 highest-yielding US small-cap stocks.
Key Details
Feb 23, 2022
Dec 01, 2016
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 % |
---|---|---|---|---|
STWD | 78.26% | $7.08B | +2.36% | 9.55% |
LXP | 78.25% | $2.49B | -16.78% | 6.34% |
APAM | 78.05% | $3.27B | +7.99% | 6.55% |
SCL | 77.86% | $1.28B | -38.21% | 2.71% |
FBRT | 77.80% | $985.73M | -20.06% | 13.06% |
AVNT | 77.40% | $3.03B | -29.00% | 3.20% |
GGG | 77.26% | $14.45B | +3.42% | 1.22% |
ITW | 77.07% | $75.25B | +1.15% | 2.33% |
AUB | 76.82% | $4.62B | -18.45% | 4.11% |
LADR | 76.71% | $1.43B | -7.60% | 8.27% |
BFS | 76.58% | $810.74M | -14.83% | 7.08% |
STAG | 76.38% | $6.69B | -7.26% | 4.13% |
UBSI | 76.37% | $5.22B | -2.50% | 4.02% |
RITM | 76.20% | $6.31B | +2.59% | 8.40% |
DCI | 76.05% | $8.15B | -5.97% | 1.58% |
HOPE | 76.01% | $1.44B | -12.84% | 4.95% |
OLP | 75.89% | $508.98M | -9.42% | 7.64% |
BRKL | 75.56% | $975.70M | +6.00% | 4.91% |
FHB | 75.49% | $3.17B | +2.10% | 4.09% |
PFS | 75.45% | $2.27B | +1.95% | 5.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.07% | $26.08M | +71.78% | 0.00% |
CYCN | -0.08% | $9.79M | -0.66% | 0.00% |
GFI | -0.31% | $21.44B | +39.89% | 2.36% |
PSQH | 1.00% | $109.75M | -35.90% | 0.00% |
VSTA | -1.39% | $332.04M | +37.54% | 0.00% |
ZCMD | 1.97% | $28.54M | -17.94% | 0.00% |
SRRK | 2.18% | $3.91B | +359.78% | 0.00% |
CME | 2.24% | $100.01B | +41.18% | 1.73% |
DOGZ | 2.47% | $121.83M | -43.34% | 0.00% |
VSA | -2.47% | $12.08M | +20.94% | 0.00% |
PHYS.U | 2.51% | - | - | 0.00% |
MNOV | 2.53% | $59.84M | -11.59% | 0.00% |
VRCA | 2.64% | $77.62M | -89.43% | 0.00% |
MSIF | 2.73% | $775.13M | +37.17% | 7.52% |
VHC | 2.91% | $72.69M | +197.48% | 0.00% |
CARV | 3.26% | $9.54M | +22.08% | 0.00% |
DRD | 3.31% | $1.18B | +34.48% | 2.09% |
FUBO | 3.46% | $1.20B | +142.76% | 0.00% |
LITB | -3.86% | $25.74M | -68.69% | 0.00% |
IMDX | 3.92% | $80.94M | -14.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.10% | $447.53M | +3,329.07% | 0.00% |
K | -10.97% | $27.67B | +35.28% | 2.86% |
CBOE | -8.16% | $24.83B | +31.54% | 1.06% |
STG | -7.35% | $72.53M | +69.09% | 0.00% |
HUSA | -4.47% | $20.34M | -14.03% | 0.00% |
LITB | -3.86% | $25.74M | -68.69% | 0.00% |
VSA | -2.47% | $12.08M | +20.94% | 0.00% |
VSTA | -1.39% | $332.04M | +37.54% | 0.00% |
GFI | -0.31% | $21.44B | +39.89% | 2.36% |
CYCN | -0.08% | $9.79M | -0.66% | 0.00% |
BTCT | -0.07% | $26.08M | +71.78% | 0.00% |
PSQH | 1.00% | $109.75M | -35.90% | 0.00% |
ZCMD | 1.97% | $28.54M | -17.94% | 0.00% |
SRRK | 2.18% | $3.91B | +359.78% | 0.00% |
CME | 2.24% | $100.01B | +41.18% | 1.73% |
DOGZ | 2.47% | $121.83M | -43.34% | 0.00% |
PHYS.U | 2.51% | - | - | 0.00% |
MNOV | 2.53% | $59.84M | -11.59% | 0.00% |
VRCA | 2.64% | $77.62M | -89.43% | 0.00% |
MSIF | 2.73% | $775.13M | +37.17% | 7.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.15% | $98.54M | 0.23% | |
BWX | -0.18% | $1.52B | 0.35% | |
XBIL | -0.47% | $781.72M | 0.15% | |
BILZ | -0.59% | $838.30M | 0.14% | |
IBTJ | 0.60% | $688.81M | 0.07% | |
SHV | 1.06% | $20.76B | 0.15% | |
STOT | -1.23% | $254.19M | 0.45% | |
CORN | 1.27% | $44.04M | 0.2% | |
STPZ | 1.47% | $449.72M | 0.2% | |
SHY | 1.64% | $23.71B | 0.15% | |
SGOV | -1.68% | $51.13B | 0.09% | |
USDU | -2.14% | $130.56M | 0.5% | |
BSMW | -2.24% | $107.44M | 0.18% | |
IEI | 2.35% | $15.74B | 0.15% | |
IBTF | -2.39% | $1.97B | 0.07% | |
GLDM | 2.54% | $16.11B | 0.1% | |
IBTK | 2.67% | $449.10M | 0.07% | |
TFLO | -2.72% | $6.72B | 0.15% | |
BIL | -2.75% | $41.82B | 0.1356% | |
FTSM | 3.11% | $6.27B | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XSLV | 93.13% | $277.19M | 0.25% | |
DES | 92.73% | $1.89B | 0.38% | |
SLYV | 91.38% | $3.80B | 0.15% | |
REGL | 91.38% | $1.83B | 0.4% | |
IJS | 91.34% | $6.31B | 0.18% | |
DON | 91.21% | $3.75B | 0.38% | |
SMDV | 91.19% | $670.38M | 0.4% | |
VIOV | 91.10% | $1.32B | 0.1% | |
IWN | 90.64% | $11.10B | 0.24% | |
KBWD | 90.34% | $420.16M | 4.93% | |
PEY | 90.03% | $1.15B | 0.53% | |
XSVM | 89.95% | $590.42M | 0.37% | |
MDYV | 89.71% | $2.46B | 0.15% | |
RZV | 89.66% | $214.15M | 0.35% | |
VBR | 89.61% | $30.36B | 0.07% | |
TPSC | 89.60% | $213.47M | 0.52% | |
XMLV | 89.57% | $818.34M | 0.25% | |
IJR | 89.56% | $82.19B | 0.06% | |
SPSM | 89.53% | $11.81B | 0.03% | |
IJJ | 89.51% | $7.92B | 0.18% |
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Winners And Losers From The Trade War: An Equities View
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -65.41% | $218.55M | 0.85% | |
TAIL | -62.03% | $94.77M | 0.59% | |
VIXM | -60.00% | $24.12M | 0.85% | |
BTAL | -44.22% | $311.66M | 1.43% | |
IVOL | -31.76% | $344.34M | 1.02% | |
FTSD | -23.03% | $233.25M | 0.25% | |
XONE | -19.72% | $629.34M | 0.03% | |
FXY | -17.37% | $777.63M | 0.4% | |
CLIP | -15.60% | $1.52B | 0.07% | |
BILS | -13.86% | $3.81B | 0.1356% | |
XHLF | -12.92% | $1.76B | 0.03% | |
TBLL | -12.18% | $2.11B | 0.08% | |
SPTS | -11.96% | $5.78B | 0.03% | |
SCHO | -10.24% | $10.92B | 0.03% | |
VGSH | -9.51% | $22.76B | 0.03% | |
IBTH | -9.08% | $1.62B | 0.07% | |
UTWO | -8.96% | $376.58M | 0.15% | |
IBTG | -8.29% | $1.94B | 0.07% | |
KCCA | -8.23% | $109.70M | 0.87% | |
ULST | -7.61% | $590.80M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 0.19% | $60.52B | +58.60% | 1.36% |
TEF | -0.25% | $29.40B | +18.14% | 6.39% |
CNC | 0.29% | $15.13B | -55.15% | 0.00% |
EXC | -0.33% | $43.26B | +17.62% | 3.63% |
AGI | -0.37% | $10.91B | +50.26% | 0.39% |
CL | 0.48% | $71.04B | -11.80% | 2.29% |
PPC | 0.89% | $10.47B | +27.82% | 0.00% |
CYCN | -0.90% | $9.79M | -0.66% | 0.00% |
FTS | 0.94% | $23.68B | +17.24% | 3.73% |
HUSA | -1.14% | $20.34M | -14.03% | 0.00% |
SO | -1.40% | $102.54B | +14.30% | 3.11% |
DOGZ | 1.49% | $121.83M | -43.34% | 0.00% |
MO | -1.69% | $99.15B | +19.17% | 6.97% |
PM | -1.75% | $285.26B | +69.21% | 2.96% |
DRD | -1.91% | $1.18B | +34.48% | 2.09% |
BCE | 2.08% | $22.52B | -26.79% | 10.07% |
CREG | 2.14% | $4.62M | -81.58% | 0.00% |
COR | -2.18% | $57.73B | +32.27% | 0.73% |
ASPS | -2.21% | $155.22M | +24.64% | 0.00% |
MCK | 2.21% | $89.40B | +22.97% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.84% | $7.35B | +16.33% | 2.89% |
WTFC | 89.29% | $8.68B | +15.94% | 1.46% |
PNFP | 88.69% | $9.04B | +23.98% | 0.78% |
RF | 88.48% | $21.65B | +8.91% | 4.15% |
FNB | 88.38% | $5.58B | +1.70% | 3.08% |
HWC | 88.00% | $5.09B | +8.95% | 2.84% |
UMBF | 87.88% | $8.24B | +12.03% | 1.46% |
ASB | 87.83% | $4.21B | +8.14% | 3.55% |
ONB | 87.63% | $8.42B | +15.41% | 2.44% |
HBAN | 87.29% | $24.24B | +15.24% | 3.72% |
EWBC | 87.27% | $14.54B | +29.95% | 2.16% |
AUB | 87.20% | $4.62B | -18.45% | 4.11% |
ABCB | 87.01% | $4.58B | +12.10% | 1.13% |
UBSI | 86.57% | $5.22B | -2.50% | 4.02% |
CFG | 86.52% | $20.37B | +14.78% | 3.54% |
SSB | 86.46% | $9.74B | +5.98% | 2.23% |
CADE | 86.22% | $6.28B | +6.45% | 3.05% |
FITB | 86.21% | $28.74B | +5.00% | 3.47% |
GBCI | 86.10% | $5.11B | +2.09% | 2.91% |
UCB | 85.95% | $3.76B | +4.66% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | 99.55% | $11.12B | 0.28% | |
AVUV | 99.25% | $16.91B | 0.25% | |
BSVO | 98.60% | $1.56B | 0.47% | |
IJS | 98.40% | $6.31B | 0.18% | |
SLYV | 98.30% | $3.80B | 0.15% | |
FNDA | 98.17% | $8.57B | 0.25% | |
DFAS | 98.15% | $10.60B | 0.27% | |
IJR | 98.15% | $82.19B | 0.06% | |
SPSM | 98.13% | $11.81B | 0.03% | |
VIOV | 98.11% | $1.32B | 0.1% | |
IWN | 98.10% | $11.10B | 0.24% | |
VIOO | 98.08% | $2.91B | 0.1% | |
EES | 98.03% | $606.63M | 0.38% | |
VBR | 97.84% | $30.36B | 0.07% | |
SDVY | 97.80% | $8.46B | 0.59% | |
TPSC | 97.79% | $213.47M | 0.52% | |
EZM | 97.70% | $788.57M | 0.38% | |
MDYV | 97.68% | $2.46B | 0.15% | |
IVOV | 97.68% | $959.76M | 0.1% | |
IJJ | 97.61% | $7.92B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.32% | $24.83B | +31.54% | 1.06% |
CME | -16.94% | $100.01B | +41.18% | 1.73% |
ED | -12.08% | $36.20B | +7.15% | 3.34% |
K | -10.80% | $27.67B | +35.28% | 2.86% |
AWK | -10.18% | $27.64B | -0.57% | 2.20% |
MKTX | -10.04% | $8.08B | -4.04% | 1.39% |
GFI | -6.63% | $21.44B | +39.89% | 2.36% |
STG | -6.40% | $72.53M | +69.09% | 0.00% |
DFDV | -5.49% | $447.53M | +3,329.07% | 0.00% |
AMT | -5.30% | $104.56B | +4.80% | 2.98% |
LITB | -5.25% | $25.74M | -68.69% | 0.00% |
VSA | -3.56% | $12.08M | +20.94% | 0.00% |
VSTA | -3.54% | $332.04M | +37.54% | 0.00% |
PHYS.U | -3.25% | - | - | 0.00% |
DUK | -3.14% | $91.55B | +9.55% | 3.56% |
DG | -3.03% | $24.77B | -9.48% | 2.14% |
KR | -2.64% | $47.54B | +31.22% | 1.78% |
TU | -2.52% | $25.12B | +4.04% | 7.01% |
AEP | -2.47% | $56.35B | +12.80% | 3.48% |
ZCMD | -2.33% | $28.54M | -17.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.39% | $94.77M | 0.59% | |
VIXY | -71.31% | $218.55M | 0.85% | |
BTAL | -66.30% | $311.66M | 1.43% | |
VIXM | -65.60% | $24.12M | 0.85% | |
IVOL | -44.31% | $344.34M | 1.02% | |
XONE | -35.84% | $629.34M | 0.03% | |
SPTS | -33.56% | $5.78B | 0.03% | |
FXY | -32.61% | $777.63M | 0.4% | |
SCHO | -31.97% | $10.92B | 0.03% | |
FTSD | -31.06% | $233.25M | 0.25% | |
VGSH | -30.92% | $22.76B | 0.03% | |
UTWO | -30.31% | $376.58M | 0.15% | |
IBTH | -28.38% | $1.62B | 0.07% | |
IBTI | -27.11% | $1.07B | 0.07% | |
IBTG | -24.46% | $1.94B | 0.07% | |
BILS | -23.71% | $3.81B | 0.1356% | |
IBTJ | -22.61% | $688.81M | 0.07% | |
XHLF | -21.61% | $1.76B | 0.03% | |
IEI | -21.44% | $15.74B | 0.15% | |
IBTK | -20.89% | $449.10M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.04% | $5.12B | 0.64% | |
ICSH | -0.06% | $5.96B | 0.08% | |
BIV | 0.10% | $23.27B | 0.03% | |
JMBS | 0.12% | $5.87B | 0.22% | |
TLH | -0.17% | $11.29B | 0.15% | |
TAXF | 0.25% | $474.79M | 0.29% | |
ISTB | -0.25% | $4.41B | 0.06% | |
GLD | -0.31% | $102.09B | 0.4% | |
CGSD | -0.31% | $1.40B | 0.25% | |
BSCP | -0.32% | $3.25B | 0.1% | |
CGCB | -0.36% | $2.63B | 0.27% | |
NUBD | -0.39% | $395.50M | 0.16% | |
OUNZ | -0.43% | $1.77B | 0.25% | |
PZA | 0.47% | $2.82B | 0.28% | |
AGZD | 0.48% | $98.54M | 0.23% | |
IAU | -0.48% | $47.78B | 0.25% | |
AAAU | -0.49% | $1.57B | 0.18% | |
BAR | -0.63% | $1.13B | 0.1749% | |
SUB | -0.78% | $10.00B | 0.07% | |
FIXD | -0.83% | $3.36B | 0.65% |
DFSV - Dimensional US Small Cap Value ETF and XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF have a 22 holding overlap. Which accounts for a 2.9% overlap.
Number of overlapping holdings
22
% of overlapping holdings
2.87%
Name | Weight in DFSV | Weight in XSHD |
---|---|---|
0.26% | 1.02% | |
0.25% | 0.96% | |
0.23% | 1.27% | |
0.22% | 0.94% | |
0.17% | 0.93% | |
0.17% | 1.30% | |
0.16% | 1.44% | |
0.15% | 1.06% | |
0.15% | 0.96% | |
0.14% | 0.54% |
Dimensional US Small Cap Value ETF - DFSV is made up of 1015 holdings. Invesco S&P SmallCap High Dividend Low Volatility ETF - XSHD is made up of 61 holdings.
Name | Weight |
---|---|
0.75% | |
0.72% | |
0.65% | |
0.64% | |
0.63% | |
0.61% | |
0.61% | |
0.61% | |
![]() | 0.60% |
0.59% | |
0.59% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
![]() | 0.51% |
![]() | 0.51% |
0.51% | |
0.51% | |
![]() | 0.50% |
Name | Weight |
---|---|
3.28% | |
3.27% | |
3.10% | |
3.04% | |
2.94% | |
2.76% | |
2.75% | |
![]() | 2.74% |
2.71% | |
2.70% | |
2.64% | |
2.59% | |
2.57% | |
2.57% | |
2.56% | |
2.51% | |
2.48% | |
2.20% | |
![]() | 2.11% |
2.11% | |
2.04% | |
2.01% | |
1.99% | |
1.97% | |
1.94% | |
1.70% | |
![]() | 1.48% |
![]() | 1.44% |
![]() | 1.38% |
1.32% |