DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3261.04m in AUM and 1482 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.
ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2760.73m in AUM and 327 holdings. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.
Key Details
Mar 23, 2022
Jun 02, 2015
Equity
Fixed Income
Small Cap
Broad Credit
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 | |
---|---|---|---|---|
CWB | 95.75% | $4.23B | 0.4% | |
KOMP | 93.73% | $2.38B | 0.2% | |
VXF | 91.79% | $23.19B | 0.05% | |
VBK | 91.49% | $19.67B | 0.07% | |
FINX | 91.08% | $318.03M | 0.68% | |
IWP | 90.94% | $20.35B | 0.23% | |
BUZZ | 90.87% | $101.50M | 0.76% | |
IMCG | 90.66% | $2.90B | 0.06% | |
VOT | 90.63% | $17.87B | 0.07% | |
YMAX | 90.53% | $1.01B | 1.28% | |
FNY | 90.48% | $401.55M | 0.7% | |
ISCG | 90.16% | $703.25M | 0.06% | |
PFUT | 90.15% | $373.19M | 0.65% | |
IWO | 90.03% | $11.85B | 0.24% | |
SMLF | 89.32% | $1.96B | 0.15% | |
ARKF | 89.20% | $1.38B | 0.75% | |
XSW | 89.04% | $505.26M | 0.35% | |
SMMD | 88.94% | $1.52B | 0.15% | |
FTC | 88.91% | $1.23B | 0.6% | |
RPG | 88.86% | $1.77B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDV | 97.92% | $10.81B | 0.36% | |
DFIS | 97.07% | $3.31B | 0.39% | |
DFIC | 96.71% | $9.82B | 0.23% | |
SCHC | 96.44% | $4.66B | 0.08% | |
DLS | 96.43% | $1.02B | 0.58% | |
AVDE | 96.43% | $7.99B | 0.23% | |
FNDC | 95.92% | $2.96B | 0.39% | |
PDN | 95.89% | $361.56M | 0.47% | |
SCZ | 95.82% | $10.34B | 0.4% | |
FNDF | 95.78% | $16.76B | 0.25% | |
DFIV | 95.73% | $12.43B | 0.27% | |
PXF | 95.71% | $2.07B | 0.43% | |
ISCF | 95.52% | $410.08M | 0.23% | |
DFAI | 95.48% | $10.73B | 0.18% | |
GWX | 95.22% | $728.39M | 0.4% | |
EFV | 95.02% | $26.39B | 0.33% | |
IDEV | 95.02% | $20.37B | 0.04% | |
DWM | 94.93% | $578.59M | 0.48% | |
VEA | 94.91% | $165.53B | 0.03% | |
SPDW | 94.82% | $27.36B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.15% | $1.57B | +119.86% | 0.00% |
CYCN | 0.19% | $8.47M | -26.26% | 0.00% |
EXOD | 0.29% | $839.60M | +99.59% | 0.00% |
LITB | -0.30% | $22.98M | -66.66% | 0.00% |
ALHC | -0.88% | $2.57B | +48.74% | 0.00% |
CEP | -0.92% | $369.41M | +188.60% | 0.00% |
SRRK | -1.09% | $3.59B | +316.63% | 0.00% |
UPXI | 1.18% | $262.78M | -29.57% | 0.00% |
NEOG | -1.43% | $1.02B | -72.43% | 0.00% |
KR | 1.53% | $45.82B | +27.16% | 1.86% |
REPL | 2.21% | $587.44M | -24.50% | 0.00% |
BTCT | -2.25% | $26.17M | +52.78% | 0.00% |
ZCMD | 2.28% | $26.01M | -8.84% | 0.00% |
IMDX | 2.31% | $77.22M | -14.01% | 0.00% |
HUSA | -2.67% | $351.35M | -23.87% | 0.00% |
BMNR | 2.87% | $3.86B | +196.60% | 0.00% |
CORT | 3.19% | $7.41B | +80.79% | 0.00% |
CBOE | 3.76% | $25.31B | +31.70% | 1.05% |
ASPS | 3.97% | $104.37M | -10.71% | 0.00% |
GALT | 4.45% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.62% | $111.25B | +38.40% | 0.51% |
BNT | 80.73% | $13.56B | +37.83% | 0.00% |
DOV | 79.44% | $24.99B | -1.11% | 1.13% |
ITT | 79.25% | $12.56B | +12.83% | 0.85% |
EVR | 78.88% | $11.99B | +23.91% | 1.06% |
PH | 78.70% | $93.54B | +30.45% | 0.92% |
GS | 78.12% | $224.22B | +43.56% | 1.64% |
CG | 77.82% | $22.38B | +24.59% | 2.26% |
JHG | 77.45% | $6.80B | +15.90% | 3.71% |
KKR | 76.87% | $133.98B | +21.85% | 0.47% |
EMR | 76.73% | $82.16B | +24.72% | 1.43% |
APO | 76.55% | $83.13B | +16.08% | 1.30% |
JEF | 76.18% | $12.09B | +0.21% | 2.58% |
MS | 76.08% | $231.61B | +40.43% | 2.58% |
SOFI | 75.99% | $24.17B | +190.05% | 0.00% |
AXP | 75.57% | $211.14B | +19.91% | 1.01% |
STEP | 75.44% | $4.77B | +21.61% | 1.61% |
ARES | 75.37% | $41.01B | +22.54% | 2.18% |
HOOD | 75.36% | $93.63B | +415.80% | 0.00% |
LAZ | 75.21% | $5.00B | +8.05% | 3.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.18% | $88.17M | 0.59% | |
VIXY | -61.38% | $280.49M | 0.85% | |
VIXM | -53.76% | $25.97M | 0.85% | |
USDU | -44.22% | $138.04M | 0.5% | |
BTAL | -39.90% | $311.96M | 1.43% | |
UUP | -36.97% | $203.41M | 0.77% | |
XONE | -25.58% | $632.14M | 0.03% | |
FTSD | -21.95% | $233.62M | 0.25% | |
IVOL | -21.27% | $337.06M | 1.02% | |
BILS | -19.99% | $3.82B | 0.1356% | |
TBLL | -19.19% | $2.13B | 0.08% | |
SPTS | -15.92% | $5.82B | 0.03% | |
CLIP | -15.64% | $1.51B | 0.07% | |
XHLF | -13.01% | $1.76B | 0.03% | |
BILZ | -12.98% | $898.39M | 0.14% | |
IBTG | -12.86% | $1.96B | 0.07% | |
SCHO | -12.47% | $10.95B | 0.03% | |
UTWO | -11.99% | $373.54M | 0.15% | |
BIL | -11.70% | $41.73B | 0.1356% | |
KCCA | -11.42% | $108.67M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.11% | $3.42B | 0.2% | |
SPTL | 0.14% | $11.22B | 0.03% | |
FIXD | -0.14% | $3.33B | 0.65% | |
BSCP | -0.21% | $3.16B | 0.1% | |
SCHQ | -0.28% | $829.61M | 0.03% | |
VGLT | -0.28% | $9.69B | 0.04% | |
JPST | -0.31% | $32.32B | 0.18% | |
SMMU | 0.40% | $909.62M | 0.35% | |
ISHG | -0.54% | $605.32M | 0.35% | |
CGSD | 0.55% | $1.43B | 0.25% | |
GSY | 0.57% | $2.74B | 0.22% | |
TIPX | 0.59% | $1.74B | 0.15% | |
BNDW | 0.60% | $1.32B | 0.05% | |
FMHI | 0.62% | $740.65M | 0.7% | |
TLH | -0.68% | $11.17B | 0.15% | |
GSST | 0.89% | $943.83M | 0.16% | |
IBMN | -1.01% | $439.18M | 0.18% | |
CGSM | -1.12% | $741.63M | 0.25% | |
TFLO | -1.19% | $6.72B | 0.15% | |
IBD | 1.22% | $391.14M | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.93% | $25.31B | +31.70% | 1.05% |
ED | -15.62% | $36.96B | +5.20% | 3.30% |
AWK | -15.12% | $27.23B | -1.90% | 2.25% |
MKTX | -9.48% | $7.88B | -6.01% | 1.45% |
CME | -8.74% | $100.09B | +46.94% | 1.73% |
K | -7.95% | $27.69B | +37.23% | 2.86% |
DG | -7.86% | $23.23B | -12.33% | 2.24% |
DUK | -7.56% | $93.64B | +10.26% | 3.48% |
AEP | -7.40% | $60.50B | +15.42% | 3.26% |
COR | -6.90% | $56.56B | +22.67% | 0.74% |
DFDV | -6.75% | $218.16M | +1,755.57% | 0.00% |
KR | -6.07% | $45.82B | +27.16% | 1.86% |
SO | -5.55% | $104.30B | +13.63% | 3.05% |
ZCMD | -5.19% | $26.01M | -8.84% | 0.00% |
GIS | -5.19% | $26.69B | -26.71% | 4.96% |
CL | -5.05% | $69.53B | -13.50% | 2.39% |
MO | -4.99% | $103.59B | +25.48% | 6.67% |
EXC | -4.79% | $44.68B | +18.98% | 3.53% |
CAG | -4.50% | $8.85B | -38.89% | 9.54% |
JNJ | -3.89% | $402.82B | +5.96% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.83% | $88.17M | 0.59% | |
VIXY | -74.91% | $280.49M | 0.85% | |
BTAL | -71.65% | $311.96M | 1.43% | |
VIXM | -68.96% | $25.97M | 0.85% | |
IVOL | -37.62% | $337.06M | 1.02% | |
XONE | -33.02% | $632.14M | 0.03% | |
SPTS | -30.13% | $5.82B | 0.03% | |
VGSH | -26.68% | $22.75B | 0.03% | |
UTWO | -26.25% | $373.54M | 0.15% | |
FXY | -25.11% | $599.36M | 0.4% | |
SCHO | -24.79% | $10.95B | 0.03% | |
IBTG | -24.26% | $1.96B | 0.07% | |
FTSD | -23.65% | $233.62M | 0.25% | |
IBTH | -23.04% | $1.67B | 0.07% | |
IBTI | -22.82% | $1.07B | 0.07% | |
TBLL | -22.00% | $2.13B | 0.08% | |
BILS | -21.40% | $3.82B | 0.1356% | |
XHLF | -18.95% | $1.76B | 0.03% | |
IBTJ | -18.75% | $698.84M | 0.07% | |
ULST | -18.44% | $575.58M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -0.04% | $262.78M | -29.57% | 0.00% |
CPB | 0.06% | $9.57B | -31.52% | 4.88% |
MDLZ | -0.07% | $84.29B | -4.75% | 2.92% |
PPC | -0.17% | $11.31B | +30.57% | 0.00% |
VSTA | 0.48% | $332.84M | +38.80% | 0.00% |
HRL | 0.62% | $15.56B | -11.90% | 4.12% |
HSY | -0.67% | $38.26B | -4.38% | 2.94% |
ELV | 0.72% | $66.10B | -44.82% | 2.28% |
VZ | -0.87% | $179.62B | +5.13% | 6.41% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
MSEX | -1.02% | $931.13M | -21.84% | 2.63% |
TEF | 1.06% | $29.23B | +14.10% | 6.44% |
VRCA | 1.17% | $55.41M | -90.91% | 0.00% |
PG | 1.27% | $358.43B | -4.90% | 2.72% |
CHD | -1.28% | $23.63B | -2.10% | 1.22% |
KO | -1.33% | $295.88B | +3.01% | 2.93% |
AMT | -1.59% | $97.72B | -5.29% | 3.21% |
LITB | -1.68% | $22.98M | -66.66% | 0.00% |
MOH | -1.73% | $8.67B | -53.13% | 0.00% |
WTRG | -1.80% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.69% | $27.69B | +37.23% | 2.86% |
DFDV | -8.73% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.29% | $55.41M | -90.91% | 0.00% |
VSA | -7.03% | $10.63M | +30.19% | 0.00% |
STG | -4.99% | $51.27M | +15.32% | 0.00% |
SBDS | -4.55% | $22.44M | -84.14% | 0.00% |
HUSA | -2.67% | $351.35M | -23.87% | 0.00% |
BTCT | -2.25% | $26.17M | +52.78% | 0.00% |
NEOG | -1.43% | $1.02B | -72.43% | 0.00% |
SRRK | -1.09% | $3.59B | +316.63% | 0.00% |
CEP | -0.92% | $369.41M | +188.60% | 0.00% |
ALHC | -0.88% | $2.57B | +48.74% | 0.00% |
LITB | -0.30% | $22.98M | -66.66% | 0.00% |
CELC | -0.15% | $1.57B | +119.86% | 0.00% |
CYCN | 0.19% | $8.47M | -26.26% | 0.00% |
EXOD | 0.29% | $839.60M | +99.59% | 0.00% |
UPXI | 1.18% | $262.78M | -29.57% | 0.00% |
KR | 1.53% | $45.82B | +27.16% | 1.86% |
REPL | 2.21% | $587.44M | -24.50% | 0.00% |
ZCMD | 2.28% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.48% | $68.46B | +30.51% | 5.09% |
BBVA | 74.09% | $89.38B | +47.44% | 4.98% |
SAN | 72.49% | $130.11B | +80.41% | 2.69% |
PUK | 72.20% | $31.79B | +36.26% | 1.82% |
NMAI | 71.73% | - | - | 11.94% |
BHP | 70.98% | $128.52B | -8.79% | 4.98% |
HSBC | 70.75% | $214.20B | +36.17% | 5.38% |
DB | 70.73% | $64.06B | +113.75% | 2.33% |
FCX | 70.25% | $56.21B | -13.18% | 0.77% |
AEG | 70.03% | $11.20B | +9.61% | 5.59% |
MT | 69.66% | $24.95B | +41.99% | 1.74% |
SCCO | 69.40% | $72.80B | -12.58% | 2.98% |
MFC | 69.29% | $52.58B | +15.28% | 3.93% |
NMR | 69.12% | $19.87B | +8.72% | 5.82% |
TECK | 69.10% | $15.71B | -33.92% | 1.12% |
NWG | 68.90% | $56.94B | +47.59% | 3.94% |
IX | 68.56% | $25.59B | -6.90% | 10.90% |
BSAC | 68.14% | $10.78B | +13.94% | 5.80% |
BN | 67.73% | $111.25B | +38.40% | 0.51% |
BNT | 67.68% | $13.56B | +37.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.02% | $1.94B | 0.07% | |
SCHR | -0.04% | $10.95B | 0.03% | |
IBTL | 0.18% | $396.49M | 0.07% | |
IBTM | 0.22% | $322.01M | 0.07% | |
SCUS | 0.23% | $80.58M | 0.14% | |
SHM | 0.51% | $3.42B | 0.2% | |
CMBS | -0.61% | $447.24M | 0.25% | |
VGIT | -0.82% | $32.04B | 0.04% | |
SHY | -0.83% | $23.33B | 0.15% | |
BSCP | 0.88% | $3.16B | 0.1% | |
TFLO | -1.02% | $6.72B | 0.15% | |
PSQA | 1.20% | $38.65M | 0.2% | |
CARY | 1.21% | $347.36M | 0.8% | |
GSST | 1.23% | $943.83M | 0.16% | |
SPTI | -1.29% | $8.81B | 0.03% | |
SMMU | 1.29% | $909.62M | 0.35% | |
LDUR | 1.72% | $904.66M | 0.5% | |
IBTK | -2.00% | $458.96M | 0.07% | |
STPZ | -2.08% | $445.09M | 0.2% | |
BSV | 2.15% | $38.10B | 0.03% |
DISV - Dimensional International Small Cap Value ETF and ICVT - iShares Convertible Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DISV | Weight in ICVT |
---|---|---|
Dimensional International Small Cap Value ETF - DISV is made up of 1505 holdings. iShares Convertible Bond ETF - ICVT is made up of 345 holdings.
Name | Weight |
---|---|
- | 1.47% |
A AOMFFNT Alstom SA | 0.77% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.76% |
- | 0.65% |
B BDGSFNT Lion Finance Group PLC | 0.64% |
- | 0.64% |
- | 0.60% |
- | 0.60% |
S SPGYFNT Whitecap Resources Inc | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
M MEGEFNT MEG Energy Corp | 0.56% |
- | 0.56% |
0.54% | |
- | 0.53% |
- | 0.53% |
0.52% | |
0.51% | |
- | 0.51% |
T TIAOFNT Telecom Italia SpA | 0.51% |
- | 0.50% |
T TLPFFNT Teleperformance SE | 0.49% |
- | 0.47% |
- | 0.46% |
![]() | 0.45% |
A AHEXFNT Adecco Group AG | 0.45% |
- | 0.45% |
G GIFLFNT Grifols SA Ordinary Shares - Class A | 0.44% |
N NPIFFNT Northland Power Inc | 0.43% |
Name | Weight |
---|---|
- | 2.58% |
- | 1.09% |
- | 0.94% |
- | 0.94% |
- | 0.94% |
- | 0.93% |
- | 0.89% |
- | 0.85% |
- | 0.84% |
- | 0.80% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.63% |