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.
GWX was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 703.55m in AUM and 2123 holdings. GWX tracks a market-cap-weighted index of small-cap companies in developed countries outside the US.
Key Details
Mar 23, 2022
Apr 20, 2007
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.06% | $1.13B | -68.72% | 0.00% |
CYCN | -1.07% | $10.59M | +13.01% | 0.00% |
SRRK | 1.19% | $3.66B | +319.00% | 0.00% |
IMDX | -1.24% | $81.22M | -15.48% | 0.00% |
ASPS | 1.48% | $150.77M | +23.72% | 0.00% |
CBOE | -1.52% | $24.71B | +36.77% | 1.07% |
ALHC | -1.57% | $2.65B | +49.22% | 0.00% |
STG | -1.61% | $56.15M | +27.66% | 0.00% |
KR | 1.79% | $47.78B | +38.66% | 1.78% |
LITB | 1.96% | $25.36M | -69.22% | 0.00% |
BTCT | -2.14% | $29.39M | +101.55% | 0.00% |
VRCA | -2.52% | $75.38M | -90.26% | 0.00% |
ED | 3.01% | $36.39B | +11.91% | 3.34% |
UUU | 3.17% | $7.33M | +132.47% | 0.00% |
NEUE | 3.56% | $60.89M | +31.91% | 0.00% |
ZCMD | 4.03% | $28.79M | -11.91% | 0.00% |
PARAA | 4.58% | $15.56B | +6.85% | 0.87% |
UNH | 4.71% | $272.67B | -41.68% | 2.84% |
PPC | 4.71% | $10.68B | +32.81% | 0.00% |
GO | 4.79% | $1.34B | -34.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 72.31% | $12.84B | +38.78% | 0.00% |
BN | 71.94% | $105.26B | +38.58% | 0.53% |
IX | 71.70% | $25.77B | -2.07% | 10.96% |
NMAI | 71.57% | - | - | 11.10% |
NMR | 70.41% | $19.04B | +6.45% | 6.13% |
ING | 69.82% | $68.93B | +26.20% | 5.23% |
HSBC | 69.61% | $218.21B | +44.53% | 5.31% |
MFC | 69.30% | $52.20B | +12.56% | 3.95% |
FCX | 68.74% | $65.43B | -8.99% | 0.67% |
TECK | 68.71% | $19.10B | -22.66% | 0.95% |
PUK | 68.38% | $32.27B | +34.67% | 1.86% |
BBVA | 67.99% | $87.19B | +42.48% | 5.20% |
BHP | 67.63% | $131.74B | -10.96% | 4.86% |
SCCO | 67.54% | $80.39B | -8.59% | 2.72% |
AEG | 67.02% | $11.25B | +12.34% | 5.63% |
NWG | 66.84% | $54.10B | +58.27% | 4.18% |
BSAC | 66.35% | $11.18B | +13.38% | 5.58% |
MUFG | 65.68% | $157.10B | +23.01% | 3.23% |
DB | 65.29% | $57.91B | +79.96% | 2.59% |
DD | 64.85% | $31.33B | -6.66% | 2.09% |
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 | 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 | 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 | |
---|---|---|---|---|
PDN | 96.73% | $361.06M | 0.47% | |
SCZ | 96.70% | $10.39B | 0.4% | |
SCHC | 96.70% | $4.63B | 0.08% | |
FNDC | 96.61% | $2.97B | 0.39% | |
AVDV | 95.95% | $10.26B | 0.36% | |
DLS | 95.69% | $1.01B | 0.58% | |
DFIS | 95.63% | $3.15B | 0.39% | |
ISCF | 95.50% | $380.12M | 0.23% | |
DFIC | 95.27% | $9.74B | 0.23% | |
AVDE | 95.13% | $7.62B | 0.23% | |
DISV | 95.10% | $3.29B | 0.42% | |
SPDW | 94.84% | $27.20B | 0.03% | |
VSS | 94.80% | $9.40B | 0.07% | |
VEA | 94.78% | $165.37B | 0.03% | |
DFAI | 94.71% | $10.58B | 0.18% | |
IDEV | 94.44% | $20.46B | 0.04% | |
VPL | 94.41% | $7.53B | 0.07% | |
JPIN | 94.10% | $346.30M | 0.37% | |
SCHF | 94.04% | $49.11B | 0.03% | |
FNDF | 93.98% | $16.58B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.15% | $94.90M | 0.59% | |
VIXY | -65.73% | $200.94M | 0.85% | |
VIXM | -57.61% | $22.99M | 0.85% | |
BTAL | -44.04% | $310.24M | 1.43% | |
USDU | -42.95% | $129.88M | 0.5% | |
UUP | -34.92% | $183.22M | 0.77% | |
XONE | -24.29% | $629.16M | 0.03% | |
FTSD | -18.32% | $233.24M | 0.25% | |
IVOL | -17.78% | $341.06M | 1.02% | |
BILS | -16.93% | $3.80B | 0.1356% | |
TBLL | -15.45% | $2.12B | 0.08% | |
XHLF | -14.96% | $1.73B | 0.03% | |
CLIP | -13.78% | $1.51B | 0.07% | |
SPTS | -12.72% | $5.78B | 0.03% | |
BIL | -9.75% | $41.78B | 0.1356% | |
IBTG | -9.31% | $1.93B | 0.07% | |
BILZ | -8.73% | $852.10M | 0.14% | |
BSMW | -8.68% | $107.58M | 0.18% | |
SCHO | -8.17% | $10.92B | 0.03% | |
UTWO | -8.13% | $376.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.15% | $1.07B | 0.76% | |
GSST | 0.29% | $925.21M | 0.16% | |
IBTJ | -0.50% | $689.78M | 0.07% | |
STOT | -1.03% | $254.22M | 0.45% | |
AGZD | 1.05% | $98.57M | 0.23% | |
LDUR | 1.13% | $907.64M | 0.5% | |
IEI | 1.26% | $15.68B | 0.15% | |
TBIL | -1.39% | $5.74B | 0.15% | |
CARY | 1.43% | $347.36M | 0.8% | |
IBTK | 1.82% | $449.08M | 0.07% | |
SMMU | 1.88% | $898.04M | 0.35% | |
SHM | 2.26% | $3.41B | 0.2% | |
CMBS | 2.41% | $456.43M | 0.25% | |
IBTF | -2.49% | $1.98B | 0.07% | |
SHY | 2.59% | $23.69B | 0.15% | |
STPZ | 2.59% | $443.85M | 0.2% | |
IBTI | -3.06% | $1.07B | 0.07% | |
IBTH | -3.17% | $1.62B | 0.07% | |
FLMI | 3.26% | $745.34M | 0.3% | |
UNG | 3.37% | $416.42M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.96% | $27.64B | +41.46% | 2.87% |
VSA | -8.92% | $12.16M | +21.20% | 0.00% |
DFDV | -8.29% | $361.15M | +2,667.20% | 0.00% |
LTM | -6.76% | $12.57B | -95.57% | 2.41% |
HUSA | -5.18% | $20.46M | -9.15% | 0.00% |
VRCA | -2.52% | $75.38M | -90.26% | 0.00% |
BTCT | -2.14% | $29.39M | +101.55% | 0.00% |
STG | -1.61% | $56.15M | +27.66% | 0.00% |
ALHC | -1.57% | $2.65B | +49.22% | 0.00% |
CBOE | -1.52% | $24.71B | +36.77% | 1.07% |
IMDX | -1.24% | $81.22M | -15.48% | 0.00% |
CYCN | -1.07% | $10.59M | +13.01% | 0.00% |
NEOG | 0.06% | $1.13B | -68.72% | 0.00% |
SRRK | 1.19% | $3.66B | +319.00% | 0.00% |
ASPS | 1.48% | $150.77M | +23.72% | 0.00% |
KR | 1.79% | $47.78B | +38.66% | 1.78% |
LITB | 1.96% | $25.36M | -69.22% | 0.00% |
ED | 3.01% | $36.39B | +11.91% | 3.34% |
UUU | 3.17% | $7.33M | +132.47% | 0.00% |
NEUE | 3.56% | $60.89M | +31.91% | 0.00% |
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 | |
---|---|---|---|---|
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 | 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% |
DISV - Dimensional International Small Cap Value ETF and GWX - SPDR S&P International Small Cap ETF have a 109 holding overlap. Which accounts for a 18.8% overlap.
Number of overlapping holdings
109
% of overlapping holdings
18.78%
Name | Weight in DISV | Weight in GWX |
---|---|---|
N NHHPFNISHI NIPPON FI | 0.34% | 0.16% |
0.30% | 0.12% | |
![]() CENTERRA GOLD I | 0.29% | 0.10% |
T TNEYFTAMARACK VALLEY | 0.29% | 0.12% |
T TORXFTOREX GOLD RES | 0.27% | 0.16% |
G GYUAFGS YUASA CORP | 0.26% | 0.08% |
0.25% | 0.12% | |
R RUSMFRUSSEL METALS I | 0.22% | 0.14% |
B BIREFBIRCHCLIFF ENER | 0.21% | 0.10% |
R RGRNFREGIS RESOURCES | 0.21% | 0.16% |
Dimensional International Small Cap Value ETF - DISV is made up of 1495 holdings. SPDR S&P International Small Cap ETF - GWX is made up of 2177 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 |
---|---|
- | 0.58% |
- | 0.39% |
- | 0.34% |
- | 0.33% |
- | 0.27% |
- | 0.24% |
- | 0.23% |
G GSISFNT GENESIS MINERALS LTD | 0.23% |
- | 0.22% |
0.22% | |
- | 0.22% |
D DPMLFNT DUNDEE PRECIOUS METALS INC | 0.21% |
- | 0.21% |
![]() | 0.21% |
M MDALFNT MDA SPACE LTD | 0.20% |
- | 0.20% |
P P113879NT OCEANAGOLD CORP | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
0.19% | |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
![]() | 0.18% |
I IOOFFNT INSIGNIA FINANCIAL LTD | 0.18% |
- | 0.18% |
- | 0.18% |