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.
IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 157.26m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
Key Details
Mar 23, 2022
Dec 17, 2014
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 | 97.92% | $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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.94% | $88.17M | 0.59% | |
VIXY | -61.71% | $280.49M | 0.85% | |
VIXM | -55.43% | $25.97M | 0.85% | |
BTAL | -40.09% | $311.96M | 1.43% | |
USDU | -34.35% | $138.04M | 0.5% | |
XONE | -28.74% | $632.14M | 0.03% | |
UUP | -26.69% | $203.41M | 0.77% | |
IVOL | -25.61% | $337.06M | 1.02% | |
FTSD | -23.71% | $233.62M | 0.25% | |
TBLL | -23.08% | $2.13B | 0.08% | |
BILS | -21.29% | $3.82B | 0.1356% | |
SPTS | -20.47% | $5.82B | 0.03% | |
XHLF | -18.96% | $1.76B | 0.03% | |
BILZ | -18.80% | $898.39M | 0.14% | |
IBTG | -17.72% | $1.96B | 0.07% | |
UTWO | -16.75% | $373.54M | 0.15% | |
SCHO | -16.56% | $10.95B | 0.03% | |
VGSH | -14.13% | $22.75B | 0.03% | |
BIL | -14.06% | $41.73B | 0.1356% | |
XBIL | -13.14% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | -0.06% | $839.60M | +99.59% | 0.00% |
BTCT | -0.13% | $26.17M | +52.78% | 0.00% |
SRRK | 0.17% | $3.59B | +316.63% | 0.00% |
UPXI | 0.56% | $262.78M | -29.57% | 0.00% |
CEP | -0.59% | $369.41M | +188.60% | 0.00% |
BMNR | 0.61% | $3.86B | +196.60% | 0.00% |
CELC | 0.90% | $1.57B | +119.86% | 0.00% |
CYCN | -1.33% | $8.47M | -26.26% | 0.00% |
KR | -1.37% | $45.82B | +27.16% | 1.86% |
STG | -1.42% | $51.27M | +15.32% | 0.00% |
DG | 1.56% | $23.23B | -12.33% | 2.24% |
COR | 1.75% | $56.56B | +22.67% | 0.74% |
TRON | 2.02% | $156.94M | +746.15% | 0.00% |
ED | 2.18% | $36.96B | +5.20% | 3.30% |
UUU | 2.19% | $8.10M | +138.10% | 0.00% |
NEOG | -2.25% | $1.02B | -72.43% | 0.00% |
ASPS | 2.46% | $104.37M | -10.71% | 0.00% |
IMDX | 2.56% | $77.22M | -14.01% | 0.00% |
LITB | 2.63% | $22.98M | -66.66% | 0.00% |
ZCMD | 2.96% | $26.01M | -8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.74% | $68.46B | +30.51% | 5.09% |
TM | 71.77% | $238.47B | -5.58% | 3.36% |
NMR | 71.03% | $19.87B | +8.72% | 5.82% |
IX | 70.87% | $25.59B | -6.90% | 10.90% |
BBVA | 68.35% | $89.38B | +47.44% | 4.98% |
HSBC | 68.05% | $214.20B | +36.17% | 5.38% |
BHP | 67.90% | $128.52B | -8.79% | 4.98% |
NMAI | 67.58% | - | - | 11.94% |
HMC | 67.51% | $46.15B | -1.39% | 4.41% |
SAN | 67.33% | $130.11B | +80.41% | 2.69% |
PUK | 67.32% | $31.79B | +36.26% | 1.82% |
SCCO | 67.22% | $72.80B | -12.58% | 2.98% |
MFC | 67.00% | $52.58B | +15.28% | 3.93% |
BN | 66.51% | $111.25B | +38.40% | 0.51% |
BNT | 66.34% | $13.56B | +37.83% | 0.00% |
TECK | 66.28% | $15.71B | -33.92% | 1.12% |
MT | 65.90% | $24.95B | +41.99% | 1.74% |
BSAC | 65.45% | $10.78B | +13.94% | 5.80% |
AEG | 65.44% | $11.20B | +9.61% | 5.59% |
NWG | 65.07% | $56.94B | +47.59% | 3.94% |
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 | |
---|---|---|---|---|
FLGV | -0.04% | $1.05B | 0.09% | |
IBTO | 0.07% | $364.01M | 0.07% | |
FXY | 0.11% | $599.36M | 0.4% | |
BSSX | 0.11% | $83.94M | 0.18% | |
AGZ | 0.12% | $611.36M | 0.2% | |
AGZD | -0.23% | $98.49M | 0.23% | |
SMMU | 0.26% | $909.62M | 0.35% | |
GOVT | 0.30% | $27.44B | 0.05% | |
IEF | 0.34% | $35.09B | 0.15% | |
LGOV | -0.46% | $622.37M | 0.67% | |
FLMI | -0.57% | $789.60M | 0.3% | |
FTSM | -0.61% | $6.25B | 0.45% | |
BNDX | 0.67% | $68.14B | 0.07% | |
STIP | 0.81% | $12.42B | 0.03% | |
UTEN | 0.83% | $213.14M | 0.15% | |
SHM | -0.92% | $3.42B | 0.2% | |
BSV | -0.99% | $38.10B | 0.03% | |
TYA | -1.00% | $140.23M | 0.15% | |
TDTT | 1.04% | $2.67B | 0.18% | |
BSCP | 1.20% | $3.16B | 0.1% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.62% | $16.76B | 0.25% | |
IVLU | 93.25% | $2.39B | 0.3% | |
PXF | 93.15% | $2.07B | 0.43% | |
DFIV | 93.04% | $12.43B | 0.27% | |
DFIC | 92.73% | $9.82B | 0.23% | |
AVDE | 92.52% | $7.99B | 0.23% | |
DFAI | 92.40% | $10.73B | 0.18% | |
DWM | 92.28% | $578.59M | 0.48% | |
AVDV | 92.22% | $10.81B | 0.36% | |
INTF | 92.21% | $2.23B | 0.16% | |
EFV | 92.13% | $26.39B | 0.33% | |
VPL | 92.04% | $7.63B | 0.07% | |
SPDW | 91.97% | $27.36B | 0.03% | |
SCZ | 91.91% | $10.34B | 0.4% | |
IDEV | 91.87% | $20.37B | 0.04% | |
VEA | 91.85% | $165.53B | 0.03% | |
IEFA | 91.76% | $143.94B | 0.07% | |
DISV | 91.66% | $3.30B | 0.42% | |
FNDC | 91.64% | $2.96B | 0.39% | |
JPIN | 91.63% | $345.60M | 0.37% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -22.11% | $27.69B | +37.23% | 2.86% |
VRCA | -10.12% | $55.41M | -90.91% | 0.00% |
DFDV | -7.70% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.63% | $10.63M | +30.19% | 0.00% |
HUSA | -5.20% | $351.35M | -23.87% | 0.00% |
SBDS | -4.87% | $22.44M | -84.14% | 0.00% |
ALHC | -4.57% | $2.57B | +48.74% | 0.00% |
NEOG | -2.25% | $1.02B | -72.43% | 0.00% |
STG | -1.42% | $51.27M | +15.32% | 0.00% |
KR | -1.37% | $45.82B | +27.16% | 1.86% |
CYCN | -1.33% | $8.47M | -26.26% | 0.00% |
CEP | -0.59% | $369.41M | +188.60% | 0.00% |
BTCT | -0.13% | $26.17M | +52.78% | 0.00% |
EXOD | -0.06% | $839.60M | +99.59% | 0.00% |
SRRK | 0.17% | $3.59B | +316.63% | 0.00% |
UPXI | 0.56% | $262.78M | -29.57% | 0.00% |
BMNR | 0.61% | $3.86B | +196.60% | 0.00% |
CELC | 0.90% | $1.57B | +119.86% | 0.00% |
DG | 1.56% | $23.23B | -12.33% | 2.24% |
COR | 1.75% | $56.56B | +22.67% | 0.74% |
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 % |
---|---|---|---|---|
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% |
DISV - Dimensional International Small Cap Value ETF and IVAL - Alpha Architect International Quantitative Value 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 IVAL |
---|---|---|
Dimensional International Small Cap Value ETF - DISV is made up of 1505 holdings. Alpha Architect International Quantitative Value ETF - IVAL is made up of 59 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 |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.23% |
- | 2.19% |
- | 2.19% |
B BHPLFNT BHP Group Ltd | 2.16% |
H HCMLFNT Holcim Ltd | 2.15% |
Y YORUFNT Yokohama Rubber Co Ltd | 2.11% |
- | 2.11% |
- | 2.10% |
2.10% | |
T TUIFFNT TUI AG | 2.09% |
- | 2.08% |
S STOHFNT Equinor ASA | 2.08% |
- | 2.07% |
- | 2.07% |
V VOLVFNT Volvo AB Class B | 2.06% |
- | 2.05% |
C CJPRFNT Central Japan Railway Co | 2.04% |
K KMTUFNT Komatsu Ltd | 2.04% |
R RYDAFNT Shell PLC | 2.04% |
- | 2.03% |
T TYHOFNT Toyota Tsusho Corp | 2.03% |
C CTTAFNT Continental AG | 2.03% |
- | 2.01% |
B BRDCFNT Bridgestone Corp | 2.00% |
Q QUBSFNT Qantas Airways Ltd | 2.00% |
- | 2.00% |
- | 1.99% |
- | 1.99% |