DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. 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.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Mar 23, 2022
May 27, 2014
Equity
Fixed Income
Small Cap
Investment Grade
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 % |
---|---|---|---|---|
T | -0.01% | $202.92B | +51.21% | 3.95% |
CYCN | -0.04% | $9.25M | +0.35% | 0.00% |
ZCMD | 0.22% | $31.57M | -3.85% | 0.00% |
PPC | 0.24% | $10.93B | +38.13% | 0.00% |
CNC | 0.35% | $26.57B | -21.52% | 0.00% |
PULM | 0.36% | $25.24M | +258.03% | 0.00% |
SO | 0.38% | $99.65B | +14.28% | 3.20% |
UUU | 0.38% | $7.40M | +99.23% | 0.00% |
VHC | 0.41% | $35.18M | +60.85% | 0.00% |
ALHC | -0.45% | $2.76B | +84.30% | 0.00% |
TU | -0.60% | $24.69B | +2.15% | 7.17% |
VSA | 0.63% | $9.05M | -6.58% | 0.00% |
PCRX | 0.67% | $1.15B | -14.84% | 0.00% |
YORW | 0.83% | $472.33M | -11.23% | 2.64% |
RLX | 0.91% | $1.92B | +12.83% | 0.46% |
MSEX | 1.01% | $1.03B | +7.50% | 2.36% |
JNJ | -1.09% | $364.09B | +1.48% | 3.31% |
WTRG | -1.10% | $10.66B | +0.18% | 3.45% |
PRA | 1.14% | $1.17B | +80.05% | 0.00% |
HUM | 1.18% | $28.32B | -34.46% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.61% | $100.70M | 0.14% | |
BMAR | 74.97% | $211.41M | 0.79% | |
UDIV | 74.77% | $60.74M | 0.06% | |
QDF | 74.64% | $1.80B | 0.37% | |
DFAW | 74.64% | $738.60M | 0.25% | |
BAUG | 74.62% | $156.12M | 0.79% | |
BJUL | 74.62% | $235.00M | 0.79% | |
VT | 74.32% | $46.38B | 0.06% | |
FVAL | 74.30% | $936.63M | 0.16% | |
AOA | 74.30% | $2.35B | 0.15% | |
SPGM | 74.27% | $1.05B | 0.09% | |
JHML | 74.23% | $957.65M | 0.29% | |
URTH | 74.21% | $4.82B | 0.24% | |
RYLD | 74.21% | $1.31B | 0.6% | |
FFEB | 74.17% | $1.02B | 0.85% | |
BMAY | 74.16% | $152.01M | 0.79% | |
LCTU | 74.09% | $1.23B | 0.14% | |
SHYG | 74.09% | $6.46B | 0.3% | |
SCHK | 74.08% | $4.13B | 0.03% | |
AVUS | 74.07% | $8.43B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 66.98% | $209.92B | +29.45% | 0.96% |
MFIC | 65.49% | - | - | 12.31% |
ARCC | 65.48% | $15.07B | - | 8.88% |
MKSI | 65.16% | $6.18B | -28.53% | 0.92% |
VSH | 64.80% | $2.09B | -30.27% | 2.57% |
FSK | 64.31% | - | - | 12.52% |
SYNA | 64.07% | $2.45B | -27.42% | 0.00% |
OUT | 63.81% | $2.65B | +15.08% | 5.66% |
AAPL | 63.65% | $3.01T | -3.19% | 0.50% |
BN | 63.62% | $98.26B | +43.97% | 0.56% |
MCHP | 63.39% | $36.99B | -23.10% | 2.59% |
MAC | 63.37% | $4.05B | +7.80% | 4.10% |
TNL | 63.14% | $3.29B | +10.37% | 4.21% |
PEB | 63.06% | $1.13B | -30.95% | 0.42% |
DD | 63.05% | $28.04B | -17.37% | 2.34% |
ENTG | 63.04% | $11.50B | -42.14% | 0.51% |
AVT | 63.01% | $4.34B | -1.41% | 2.54% |
BNT | 62.88% | $11.98B | +44.25% | 0.00% |
JHG | 62.84% | $5.78B | +7.85% | 4.21% |
OBDC | 62.80% | $7.30B | -8.82% | 10.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.11% | $365.51M | +2,444.99% | 0.00% |
ED | -12.59% | $36.44B | +10.82% | 3.32% |
CBOE | -11.19% | $24.10B | +34.31% | 1.10% |
AWK | -10.99% | $28.08B | +8.93% | 2.19% |
K | -9.13% | $27.27B | +34.93% | 2.90% |
KR | -9.04% | $49.27B | +47.94% | 1.75% |
VRCA | -8.39% | $54.32M | -91.74% | 0.00% |
MKTX | -6.80% | $8.28B | +12.49% | 1.36% |
AGL | -6.77% | $890.00M | -66.97% | 0.00% |
COR | -6.73% | $56.82B | +22.46% | 0.74% |
CME | -6.59% | $98.26B | +39.77% | 3.89% |
ASPS | -6.42% | $113.53M | -10.12% | 0.00% |
HUSA | -5.26% | $32.31M | +48.32% | 0.00% |
EXC | -4.55% | $43.61B | +22.28% | 3.63% |
DUK | -4.39% | $90.92B | +15.23% | 3.57% |
DG | -4.23% | $25.30B | -11.91% | 2.15% |
MO | -3.90% | $101.89B | +30.23% | 6.78% |
VSTA | -3.80% | $340.06M | +40.86% | 0.00% |
NEOG | -3.25% | $1.04B | -71.23% | 0.00% |
AMT | -2.65% | $103.75B | +12.85% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.34% | $311.68M | 0.25% | |
BSMW | 0.42% | $107.33M | 0.18% | |
TOTL | 0.44% | $3.83B | 0.55% | |
WEAT | 0.57% | $127.68M | 0.28% | |
IBMN | -0.62% | $447.90M | 0.18% | |
IAGG | 0.76% | $10.39B | 0.07% | |
BSCP | -1.08% | $3.34B | 0.1% | |
IGOV | -1.11% | $1.17B | 0.35% | |
USTB | 1.77% | $1.27B | 0.35% | |
IBND | 1.85% | $371.92M | 0.5% | |
USDU | 2.05% | $164.97M | 0.5% | |
JBND | 2.07% | $2.20B | 0.25% | |
ISTB | 2.08% | $4.43B | 0.06% | |
GSY | -2.18% | $2.86B | 0.22% | |
ICSH | 2.61% | $6.11B | 0.08% | |
FLIA | 2.65% | $680.32M | 0.25% | |
CGSM | 2.72% | $699.49M | 0.25% | |
IBTP | -2.77% | $138.23M | 0.07% | |
TDTF | 2.86% | $821.60M | 0.18% | |
AGZD | 3.03% | $111.98M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.62% | $100.67M | 0.59% | |
VIXY | -67.23% | $179.90M | 0.85% | |
IVOL | -52.17% | $346.86M | 1.02% | |
BTAL | -49.41% | $288.83M | 1.43% | |
FTSD | -35.21% | $228.65M | 0.25% | |
XONE | -34.90% | $641.06M | 0.03% | |
SPTS | -34.30% | $5.75B | 0.03% | |
UTWO | -32.10% | $372.95M | 0.15% | |
SCHO | -31.67% | $10.98B | 0.03% | |
VGSH | -31.36% | $22.57B | 0.03% | |
FXY | -27.97% | $843.23M | 0.4% | |
IBTH | -26.72% | $1.58B | 0.07% | |
IBTG | -26.35% | $1.96B | 0.07% | |
IBTI | -25.61% | $1.04B | 0.07% | |
STPZ | -24.20% | $445.29M | 0.2% | |
SHY | -22.79% | $23.90B | 0.15% | |
IBTJ | -20.96% | $677.96M | 0.07% | |
TBLL | -20.49% | $2.22B | 0.08% | |
BILS | -20.22% | $3.91B | 0.1356% | |
ULST | -18.45% | $668.20M | 0.2% |
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Implied volatilities fell across asset classes last week, led by interest rates, with VIXTLT down almost 20 pts to 125bps vol as bond yields moderated.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.31% | $20.67M | -79.05% | 0.00% |
CYCN | 0.82% | $9.25M | +0.35% | 0.00% |
SRRK | -0.92% | $3.16B | +295.72% | 0.00% |
ALHC | 1.08% | $2.76B | +84.30% | 0.00% |
NEOG | -1.83% | $1.04B | -71.23% | 0.00% |
STG | -2.45% | $30.16M | -27.77% | 0.00% |
HUSA | -2.47% | $32.31M | +48.32% | 0.00% |
IMDX | 2.53% | $104.67M | +38.11% | 0.00% |
BTCT | -2.87% | $18.27M | +35.89% | 0.00% |
CORT | 2.93% | $7.88B | +142.82% | 0.00% |
CBOE | 3.10% | $24.10B | +34.31% | 1.10% |
ZCMD | 3.20% | $31.57M | -3.85% | 0.00% |
SYPR | 3.57% | $47.57M | +10.11% | 0.00% |
KR | 3.66% | $49.27B | +47.94% | 1.75% |
ASPS | 4.05% | $113.53M | -10.12% | 0.00% |
LTM | -4.10% | $11.45B | -95.89% | 2.59% |
GO | 4.24% | $1.36B | -36.89% | 0.00% |
PPC | 4.50% | $10.93B | +38.13% | 0.00% |
UUU | 4.55% | $7.40M | +99.23% | 0.00% |
RLMD | 4.60% | $20.28M | -79.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.03% | $15.32B | 0.15% | |
CTA | 0.07% | $1.09B | 0.76% | |
TFLO | 0.25% | $6.95B | 0.15% | |
STPZ | 0.45% | $445.29M | 0.2% | |
CARY | 0.88% | $347.36M | 0.8% | |
IBTJ | -1.29% | $677.96M | 0.07% | |
IBTK | 1.30% | $435.51M | 0.07% | |
SPTI | 1.59% | $8.63B | 0.03% | |
SHY | 1.75% | $23.90B | 0.15% | |
VGIT | 2.01% | $31.67B | 0.04% | |
CMBS | 2.02% | $443.24M | 0.25% | |
AGZD | 2.34% | $111.98M | 0.23% | |
IBTF | 2.46% | $2.04B | 0.07% | |
STOT | -2.48% | $250.67M | 0.45% | |
SCHR | 2.57% | $10.72B | 0.03% | |
SHM | 2.90% | $3.40B | 0.2% | |
GSST | 2.92% | $901.62M | 0.16% | |
LDUR | 2.97% | $919.75M | 0.5% | |
TBIL | -3.02% | $5.87B | 0.15% | |
SGOV | -3.04% | $49.43B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.78% | $100.67M | 0.59% | |
VIXY | -62.05% | $179.90M | 0.85% | |
USDU | -43.25% | $164.97M | 0.5% | |
BTAL | -40.60% | $288.83M | 1.43% | |
UUP | -36.43% | $219.23M | 0.77% | |
XONE | -23.54% | $641.06M | 0.03% | |
IVOL | -21.70% | $346.86M | 1.02% | |
FTSD | -21.34% | $228.65M | 0.25% | |
BILS | -17.52% | $3.91B | 0.1356% | |
TBLL | -15.93% | $2.22B | 0.08% | |
CLIP | -15.72% | $1.54B | 0.07% | |
SPTS | -14.58% | $5.75B | 0.03% | |
XHLF | -11.67% | $1.72B | 0.03% | |
KCCA | -11.32% | $101.98M | 0.87% | |
UTWO | -10.24% | $372.95M | 0.15% | |
SCHO | -9.96% | $10.98B | 0.03% | |
XBIL | -9.16% | $795.41M | 0.15% | |
BIL | -9.15% | $44.02B | 0.1356% | |
GBIL | -8.88% | $6.42B | 0.12% | |
IBTG | -8.56% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDV | 97.86% | $9.34B | 0.36% | |
DFIS | 97.00% | $2.81B | 0.39% | |
DFIC | 96.59% | $9.48B | 0.23% | |
SCHC | 96.49% | $4.44B | 0.08% | |
AVDE | 96.32% | $7.25B | 0.23% | |
DLS | 96.28% | $984.07M | 0.58% | |
FNDC | 95.93% | $2.88B | 0.39% | |
PDN | 95.75% | $350.66M | 0.47% | |
SCZ | 95.74% | $10.12B | 0.4% | |
FNDF | 95.72% | $16.21B | 0.25% | |
DFIV | 95.61% | $11.99B | 0.27% | |
ISCF | 95.57% | $347.56M | 0.23% | |
PXF | 95.54% | $2.01B | 0.43% | |
DFAI | 95.32% | $10.33B | 0.18% | |
GWX | 94.96% | $698.02M | 0.4% | |
EFV | 94.89% | $25.40B | 0.33% | |
IDEV | 94.84% | $19.91B | 0.04% | |
VEA | 94.73% | $158.83B | 0.03% | |
DWM | 94.67% | $568.04M | 0.48% | |
VSS | 94.66% | $9.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.95% | $27.27B | +34.93% | 2.90% |
DFDV | -8.79% | $365.51M | +2,444.99% | 0.00% |
VSA | -7.04% | $9.05M | -6.58% | 0.00% |
VRCA | -6.22% | $54.32M | -91.74% | 0.00% |
LTM | -4.10% | $11.45B | -95.89% | 2.59% |
BTCT | -2.87% | $18.27M | +35.89% | 0.00% |
HUSA | -2.47% | $32.31M | +48.32% | 0.00% |
STG | -2.45% | $30.16M | -27.77% | 0.00% |
NEOG | -1.83% | $1.04B | -71.23% | 0.00% |
SRRK | -0.92% | $3.16B | +295.72% | 0.00% |
LITB | -0.31% | $20.67M | -79.05% | 0.00% |
CYCN | 0.82% | $9.25M | +0.35% | 0.00% |
ALHC | 1.08% | $2.76B | +84.30% | 0.00% |
IMDX | 2.53% | $104.67M | +38.11% | 0.00% |
CORT | 2.93% | $7.88B | +142.82% | 0.00% |
CBOE | 3.10% | $24.10B | +34.31% | 1.10% |
ZCMD | 3.20% | $31.57M | -3.85% | 0.00% |
SYPR | 3.57% | $47.57M | +10.11% | 0.00% |
KR | 3.66% | $49.27B | +47.94% | 1.75% |
ASPS | 4.05% | $113.53M | -10.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.54% | $63.26B | +23.16% | 5.57% |
BBVA | 75.18% | $85.69B | +48.11% | 5.20% |
TECK | 72.13% | $19.03B | -20.02% | 0.94% |
PUK | 71.94% | $31.38B | +25.76% | 1.87% |
HSBC | 71.94% | $206.05B | +33.72% | 5.47% |
FCX | 71.42% | $58.80B | -18.74% | 1.45% |
BHP | 71.05% | $118.83B | -17.39% | 5.23% |
SAN | 70.96% | $118.96B | +70.94% | 2.84% |
DB | 70.42% | $53.99B | +74.84% | 2.68% |
SCCO | 70.40% | $76.11B | -11.42% | 2.84% |
NWG | 70.16% | $55.03B | +66.71% | 3.99% |
MT | 69.99% | $23.48B | +29.07% | 1.70% |
BNT | 69.84% | $11.98B | +44.25% | 0.00% |
MFC | 69.49% | $53.62B | +19.60% | 3.82% |
BN | 69.35% | $98.26B | +43.97% | 0.56% |
AEG | 68.78% | $10.71B | +6.29% | 5.76% |
BSAC | 68.59% | $11.15B | +26.12% | 5.50% |
DD | 68.10% | $28.04B | -17.37% | 2.34% |
IX | 67.59% | $24.48B | -0.07% | 11.40% |
NMAI | 67.52% | - | - | 11.13% |
DISV - Dimensional International Small Cap Value ETF and LQDH - iShares Interest Rate Hedged Corporate 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 LQDH |
---|---|---|
Dimensional International Small Cap Value ETF - DISV is made up of 1488 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 13 holdings.
Name | Weight |
---|---|
- | 1.47% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.75% |
0.70% | |
- | 0.70% |
- | 0.70% |
- | 0.62% |
- | 0.62% |
B BDGSFNT Lion Finance Group PLC | 0.61% |
- | 0.59% |
A AOMFFNT Alstom SA | 0.56% |
- | 0.55% |
- | 0.55% |
S SPGYFNT Whitecap Resources Inc | 0.55% |
- | 0.54% |
- | 0.54% |
0.54% | |
M MEGEFNT MEG Energy Corp | 0.54% |
- | 0.53% |
T TIAOFNT Telecom Italia SpA | 0.52% |
0.51% | |
- | 0.50% |
- | 0.49% |
- | 0.47% |
T TWODFNT Taylor Wimpey PLC | 0.46% |
T TLPFFNT Teleperformance SE | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 94.12% |
- | 6.02% |
1.14% | |
0.87% | |
0.46% | |
0.38% | |
0.17% | |
0.09% | |
0.04% | |
0.04% | |
0.03% | |
0.01% | |
0.01% |