DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3207.77m in AUM and 1485 holdings. DISV actively invests in a broad and diverse portfolio of small-cap companies in developed markets", excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.
DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12114.99m in AUM and 523 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets", with an emphasis to large-caps", while minimizing federal taxes on performance returns.
Key Details
Mar 23, 2022
Sep 13, 2021
Equity
Equity
Small Cap
Total Market
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AVDV | 97.93% | $10.26B | 0.36% | |
DFIS | 97.04% | $3.15B | 0.39% | |
DFIC | 96.68% | $9.74B | 0.23% | |
SCHC | 96.44% | $4.63B | 0.08% | |
AVDE | 96.40% | $7.62B | 0.23% | |
DLS | 96.40% | $1.01B | 0.58% | |
FNDC | 95.97% | $2.97B | 0.39% | |
FNDF | 95.86% | $16.58B | 0.25% | |
SCZ | 95.83% | $10.39B | 0.4% | |
PDN | 95.78% | $361.06M | 0.47% | |
PXF | 95.76% | $2.05B | 0.43% | |
DFIV | 95.71% | $12.36B | 0.27% | |
ISCF | 95.54% | $380.12M | 0.23% | |
DFAI | 95.47% | $10.58B | 0.18% | |
GWX | 95.10% | $716.28M | 0.4% | |
IDEV | 95.01% | $20.46B | 0.04% | |
EFV | 94.96% | $26.33B | 0.33% | |
VEA | 94.90% | $165.37B | 0.03% | |
SPDW | 94.85% | $27.20B | 0.03% | |
DWM | 94.79% | $572.68M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.65% | $27.64B | +41.46% | 2.87% |
DFDV | -8.78% | $361.15M | +2,667.20% | 0.00% |
VRCA | -7.50% | $75.38M | -90.26% | 0.00% |
VSA | -7.13% | $12.16M | +21.20% | 0.00% |
STG | -4.81% | $56.15M | +27.66% | 0.00% |
LTM | -4.07% | $12.57B | -95.57% | 2.41% |
HUSA | -2.81% | $20.46M | -9.15% | 0.00% |
BTCT | -2.38% | $29.39M | +101.55% | 0.00% |
NEOG | -1.26% | $1.13B | -68.72% | 0.00% |
SRRK | -1.21% | $3.66B | +319.00% | 0.00% |
IMDX | 0.04% | $81.22M | -15.48% | 0.00% |
LITB | 0.21% | $25.36M | -69.22% | 0.00% |
CYCN | 0.28% | $10.59M | +13.01% | 0.00% |
ALHC | 0.35% | $2.65B | +49.22% | 0.00% |
KR | 1.07% | $47.78B | +38.66% | 1.78% |
CBOE | 1.96% | $24.71B | +36.77% | 1.07% |
ZCMD | 2.93% | $28.79M | -11.91% | 0.00% |
UUU | 3.55% | $7.33M | +132.47% | 0.00% |
ASPS | 3.83% | $150.77M | +23.72% | 0.00% |
CORT | 3.97% | $7.72B | +124.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVLU | 98.58% | $2.32B | 0.3% | |
FNDF | 98.55% | $16.58B | 0.25% | |
EFV | 98.41% | $26.33B | 0.33% | |
PXF | 98.21% | $2.05B | 0.43% | |
DFIC | 97.79% | $9.74B | 0.23% | |
VYMI | 97.78% | $11.15B | 0.17% | |
AVDE | 97.64% | $7.62B | 0.23% | |
DFAI | 97.59% | $10.58B | 0.18% | |
DWM | 97.42% | $572.68M | 0.48% | |
IDEV | 97.08% | $20.46B | 0.04% | |
VEA | 97.06% | $165.37B | 0.03% | |
SCHF | 97.04% | $49.11B | 0.03% | |
SPDW | 96.97% | $27.20B | 0.03% | |
INTF | 96.95% | $2.19B | 0.16% | |
IEFA | 96.92% | $143.34B | 0.07% | |
EFA | 96.77% | $64.72B | 0.32% | |
ESGD | 96.71% | $9.78B | 0.21% | |
GSIE | 96.60% | $4.09B | 0.25% | |
DIVI | 96.44% | $1.61B | 0.09% | |
LCTD | 95.96% | $237.38M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.14% | $68.93B | +26.20% | 5.23% |
BBVA | 78.29% | $87.19B | +42.48% | 5.20% |
HSBC | 77.38% | $218.21B | +44.53% | 5.31% |
SAN | 75.96% | $126.24B | +77.24% | 2.79% |
DB | 75.43% | $57.91B | +79.96% | 2.59% |
PUK | 74.10% | $32.27B | +34.67% | 1.86% |
MFC | 73.04% | $52.20B | +12.56% | 3.95% |
DD | 72.74% | $31.33B | -6.66% | 2.09% |
FCX | 72.49% | $65.43B | -8.99% | 0.67% |
BN | 72.41% | $105.26B | +38.58% | 0.53% |
AEG | 72.28% | $11.25B | +12.34% | 5.63% |
NMR | 72.13% | $19.04B | +6.45% | 6.13% |
NMAI | 72.10% | - | - | 11.10% |
MT | 71.80% | $26.03B | +44.50% | 1.55% |
TECK | 71.70% | $19.10B | -22.66% | 0.95% |
BNT | 71.66% | $12.84B | +38.78% | 0.00% |
NWG | 71.36% | $54.10B | +58.27% | 4.18% |
BHP | 71.24% | $131.74B | -10.96% | 4.86% |
BCS | 71.10% | $65.90B | +58.77% | 2.36% |
SCCO | 70.10% | $80.39B | -8.59% | 2.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 0.20% | $23.69B | 0.15% | |
SPTI | 0.21% | $8.68B | 0.03% | |
STPZ | -0.24% | $443.85M | 0.2% | |
IBTF | -0.27% | $1.98B | 0.07% | |
IBTK | -0.45% | $449.08M | 0.07% | |
CARY | 0.49% | $347.36M | 0.8% | |
BSCP | 0.59% | $3.25B | 0.1% | |
VGIT | 0.60% | $31.83B | 0.04% | |
CMBS | 0.68% | $456.43M | 0.25% | |
PSQA | 0.82% | $36.50M | 0.2% | |
SCHR | 1.30% | $10.87B | 0.03% | |
SHM | 1.39% | $3.41B | 0.2% | |
IEI | -1.40% | $15.68B | 0.15% | |
IBTL | 1.60% | $386.59M | 0.07% | |
IBTM | 1.64% | $317.86M | 0.07% | |
SMMU | 2.10% | $898.04M | 0.35% | |
TFLO | -2.19% | $6.73B | 0.15% | |
LDUR | 2.24% | $907.64M | 0.5% | |
GSST | 2.43% | $925.21M | 0.16% | |
CTA | 2.79% | $1.07B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.81% | $68.93B | +26.20% | 5.23% |
BBVA | 74.64% | $87.19B | +42.48% | 5.20% |
PUK | 72.84% | $32.27B | +34.67% | 1.86% |
HSBC | 71.59% | $218.21B | +44.53% | 5.31% |
FCX | 71.50% | $65.43B | -8.99% | 0.67% |
NMAI | 71.18% | - | - | 11.10% |
TECK | 71.09% | $19.10B | -22.66% | 0.95% |
DB | 71.04% | $57.91B | +79.96% | 2.59% |
SAN | 70.92% | $126.24B | +77.24% | 2.79% |
BHP | 70.87% | $131.74B | -10.96% | 4.86% |
MFC | 69.81% | $52.20B | +12.56% | 3.95% |
SCCO | 69.44% | $80.39B | -8.59% | 2.72% |
AEG | 69.43% | $11.25B | +12.34% | 5.63% |
MT | 69.30% | $26.03B | +44.50% | 1.55% |
BNT | 69.07% | $12.84B | +38.78% | 0.00% |
BN | 69.04% | $105.26B | +38.58% | 0.53% |
NMR | 68.98% | $19.04B | +6.45% | 6.13% |
BSAC | 68.63% | $11.18B | +13.38% | 5.58% |
IX | 68.52% | $25.77B | -2.07% | 10.96% |
NWG | 68.28% | $54.10B | +58.27% | 4.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.95% | $94.90M | 0.59% | |
VIXY | -62.42% | $200.94M | 0.85% | |
VIXM | -54.65% | $22.99M | 0.85% | |
USDU | -42.94% | $129.88M | 0.5% | |
BTAL | -41.03% | $310.24M | 1.43% | |
UUP | -35.64% | $183.22M | 0.77% | |
XONE | -25.43% | $629.16M | 0.03% | |
FTSD | -22.40% | $233.24M | 0.25% | |
IVOL | -20.27% | $341.06M | 1.02% | |
BILS | -19.92% | $3.80B | 0.1356% | |
TBLL | -17.65% | $2.12B | 0.08% | |
SPTS | -15.44% | $5.78B | 0.03% | |
CLIP | -14.55% | $1.51B | 0.07% | |
XHLF | -14.16% | $1.73B | 0.03% | |
SCHO | -11.82% | $10.92B | 0.03% | |
UTWO | -11.10% | $376.64M | 0.15% | |
IBTG | -11.02% | $1.93B | 0.07% | |
BIL | -10.74% | $41.78B | 0.1356% | |
KCCA | -10.57% | $109.01M | 0.87% | |
VGSH | -9.69% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | -0.40% | $317.86M | 0.07% | |
FLMI | 0.41% | $745.34M | 0.3% | |
TBIL | -0.49% | $5.74B | 0.15% | |
IBTL | -0.51% | $386.59M | 0.07% | |
TFLO | -0.55% | $6.73B | 0.15% | |
SCHR | -0.70% | $10.87B | 0.03% | |
LDUR | 1.01% | $907.64M | 0.5% | |
FXY | 1.29% | $798.58M | 0.4% | |
IBTF | -1.30% | $1.98B | 0.07% | |
BSCP | 1.33% | $3.25B | 0.1% | |
CTA | 1.38% | $1.07B | 0.76% | |
STXT | 1.57% | $128.89M | 0.49% | |
TYA | 1.71% | $149.83M | 0.15% | |
SHM | 1.73% | $3.41B | 0.2% | |
VGIT | -1.77% | $31.83B | 0.04% | |
AGZD | 1.79% | $98.57M | 0.23% | |
SPTI | -1.89% | $8.68B | 0.03% | |
LGOV | 1.92% | $651.93M | 0.67% | |
SMMU | 1.97% | $898.04M | 0.35% | |
BSV | 2.13% | $38.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.22% | $2.65B | +49.22% | 0.00% |
ZCMD | 0.49% | $28.79M | -11.91% | 0.00% |
HUSA | -1.27% | $20.46M | -9.15% | 0.00% |
BTCT | -1.45% | $29.39M | +101.55% | 0.00% |
LITB | -1.45% | $25.36M | -69.22% | 0.00% |
KR | -1.47% | $47.78B | +38.66% | 1.78% |
LTM | -1.68% | $12.57B | -95.57% | 2.41% |
CYCN | -2.19% | $10.59M | +13.01% | 0.00% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
IMDX | 2.69% | $81.22M | -15.48% | 0.00% |
NEOG | -2.72% | $1.13B | -68.72% | 0.00% |
CBOE | 3.54% | $24.71B | +36.77% | 1.07% |
GO | 3.75% | $1.34B | -34.12% | 0.00% |
SRRK | 3.89% | $3.66B | +319.00% | 0.00% |
ED | 4.18% | $36.39B | +11.91% | 3.34% |
UUU | 4.47% | $7.33M | +132.47% | 0.00% |
DG | 4.51% | $25.17B | -9.90% | 2.08% |
ASPS | 4.60% | $150.77M | +23.72% | 0.00% |
TGI | 4.71% | $2.01B | +55.65% | 0.00% |
MKTX | 5.00% | $8.15B | -1.09% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.52% | $361.15M | +2,667.20% | 0.00% |
K | -10.67% | $27.64B | +41.46% | 2.87% |
VRCA | -8.54% | $75.38M | -90.26% | 0.00% |
VSA | -7.90% | $12.16M | +21.20% | 0.00% |
NEOG | -2.72% | $1.13B | -68.72% | 0.00% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
CYCN | -2.19% | $10.59M | +13.01% | 0.00% |
LTM | -1.68% | $12.57B | -95.57% | 2.41% |
KR | -1.47% | $47.78B | +38.66% | 1.78% |
LITB | -1.45% | $25.36M | -69.22% | 0.00% |
BTCT | -1.45% | $29.39M | +101.55% | 0.00% |
HUSA | -1.27% | $20.46M | -9.15% | 0.00% |
ALHC | 0.22% | $2.65B | +49.22% | 0.00% |
ZCMD | 0.49% | $28.79M | -11.91% | 0.00% |
IMDX | 2.69% | $81.22M | -15.48% | 0.00% |
CBOE | 3.54% | $24.71B | +36.77% | 1.07% |
GO | 3.75% | $1.34B | -34.12% | 0.00% |
SRRK | 3.89% | $3.66B | +319.00% | 0.00% |
ED | 4.18% | $36.39B | +11.91% | 3.34% |
UUU | 4.47% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.04% | $81.22M | -15.48% | 0.00% |
LITB | 0.21% | $25.36M | -69.22% | 0.00% |
CYCN | 0.28% | $10.59M | +13.01% | 0.00% |
ALHC | 0.35% | $2.65B | +49.22% | 0.00% |
KR | 1.07% | $47.78B | +38.66% | 1.78% |
SRRK | -1.21% | $3.66B | +319.00% | 0.00% |
NEOG | -1.26% | $1.13B | -68.72% | 0.00% |
CBOE | 1.96% | $24.71B | +36.77% | 1.07% |
BTCT | -2.38% | $29.39M | +101.55% | 0.00% |
HUSA | -2.81% | $20.46M | -9.15% | 0.00% |
ZCMD | 2.93% | $28.79M | -11.91% | 0.00% |
UUU | 3.55% | $7.33M | +132.47% | 0.00% |
ASPS | 3.83% | $150.77M | +23.72% | 0.00% |
CORT | 3.97% | $7.72B | +124.95% | 0.00% |
LTM | -4.07% | $12.57B | -95.57% | 2.41% |
GO | 4.30% | $1.34B | -34.12% | 0.00% |
STG | -4.81% | $56.15M | +27.66% | 0.00% |
PPC | 5.25% | $10.68B | +32.81% | 0.00% |
ED | 5.31% | $36.39B | +11.91% | 3.34% |
COR | 5.43% | $57.58B | +33.69% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.86% | $94.90M | 0.59% | |
VIXY | -62.44% | $200.94M | 0.85% | |
VIXM | -53.60% | $22.99M | 0.85% | |
BTAL | -42.12% | $310.24M | 1.43% | |
USDU | -37.08% | $129.88M | 0.5% | |
UUP | -29.37% | $183.22M | 0.77% | |
FTSD | -27.14% | $233.24M | 0.25% | |
IVOL | -26.19% | $341.06M | 1.02% | |
XONE | -25.82% | $629.16M | 0.03% | |
TBLL | -20.55% | $2.12B | 0.08% | |
BILS | -20.16% | $3.80B | 0.1356% | |
SPTS | -18.33% | $5.78B | 0.03% | |
XHLF | -15.60% | $1.73B | 0.03% | |
SCHO | -15.15% | $10.92B | 0.03% | |
UTWO | -14.36% | $376.64M | 0.15% | |
CLIP | -13.72% | $1.51B | 0.07% | |
IBTG | -12.80% | $1.93B | 0.07% | |
VGSH | -12.58% | $22.70B | 0.03% | |
KCCA | -12.07% | $109.01M | 0.87% | |
BIL | -12.01% | $41.78B | 0.1356% |
DISV - Dimensional International Small Cap Value ETF and DFIV - Dimensional International Value ETF have a 19 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
19
% of overlapping holdings
1.1%
Name | Weight in DISV | Weight in DFIV |
---|---|---|
B BMDPFBANCA MONTE DEI | 0.77% | 0.03% |
A AOMFFALSTOM ACT SHS | 0.69% | 0.07% |
M MEGEFMEG ENERGY CORP | 0.52% | 0.07% |
T TWODFTAYLOR WIMPEY P | 0.42% | 0.03% |
C CDNTFCANADIAN TIRE C | 0.39% | 0.11% |
W WHITFWHITEHAVEN COAL | 0.33% | 0.04% |
0.32% | 0.20% | |
0.30% | 0.06% | |
S SUMCFSUMCO CORPORATI | 0.22% | 0.03% |
P PMNXFPERSEUS MINING | 0.19% | 0.00% |
Dimensional International Small Cap Value ETF - DISV is made up of 1495 holdings. Dimensional International Value ETF - DFIV is made up of 562 holdings.
Name | Weight |
---|---|
- | 1.47% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.77% |
A AOMFFNT Alstom SA | 0.69% |
- | 0.68% |
0.65% | |
B BDGSFNT Lion Finance Group PLC | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.60% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
0.55% | |
T TIAOFNT Telecom Italia SpA | 0.53% |
S SPGYFNT Whitecap Resources Inc | 0.52% |
- | 0.52% |
M MEGEFNT MEG Energy Corp | 0.52% |
- | 0.51% |
0.50% | |
T TLPFFNT Teleperformance SE | 0.50% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.43% |
T TWODFNT Taylor Wimpey PLC | 0.42% |
- | 0.42% |
Name | Weight |
---|---|
![]() | 3.22% |
T TTFNFNT TotalEnergies SE | 1.88% |
- | 1.56% |
B BCDRFNT Banco Santander SA | 1.51% |
T TOYOFNT Toyota Motor Corp | 1.39% |
Z ZFSVFNT Zurich Insurance Group AG | 1.27% |
B BFFAFNT Basf SE | 1.24% |
1.24% | |
1.23% | |
C CODGFNT Compagnie de Saint-Gobain SA | 1.12% |
- | 1.06% |
![]() | 1.04% |
E ENGQFNT Engie SA | 1.01% |
- | 1.00% |
H HLBZFNT Heidelberg Materials AG | 0.97% |
0.97% | |
- | 0.97% |
- | 0.90% |
0.90% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.85% |
H HCMLFNT Holcim Ltd | 0.85% |
E EIPAFNT Eni SpA | 0.85% |
L LLDTFNT Lloyds Banking Group PLC | 0.84% |
- | 0.82% |
![]() | 0.80% |
B BTAFFNT British American Tobacco PLC | 0.80% |
0.80% | |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.78% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.78% |
![]() | 0.77% |