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.
MTBA was created on 2023-11-06 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1471.35m in AUM and 10 holdings. MTBA seeks total return from an actively managed portfolio consisting of investment-grade mortgage-backed securities (MBS). The fund primarily includes residential or commercial MBS issued by government-sponsored entities", as well as non-agency MBS.
Key Details
Mar 23, 2022
Nov 06, 2023
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 % |
---|---|---|---|---|
TVTX | -<0.01% | $1.34B | +82.73% | 0.00% |
LLYVA | -<0.01% | $7.14B | +117.79% | 0.00% |
UEC | -0.01% | $3.13B | +18.09% | 0.00% |
AMKR | 0.01% | $5.23B | -44.67% | 1.54% |
VMI | 0.01% | $6.69B | +21.45% | 0.74% |
CYCN | 0.02% | $9.01M | +30.58% | 0.00% |
BYRN | 0.02% | $701.45M | +217.23% | 0.00% |
MVIS | 0.03% | $274.19M | 0.00% | 0.00% |
NSSC | -0.05% | $1.06B | -42.33% | 1.70% |
CROX | 0.05% | $5.61B | -32.51% | 0.00% |
FSS | 0.05% | $6.40B | +25.53% | 0.49% |
PAY | 0.06% | $4.22B | +83.66% | 0.00% |
PHAT | 0.06% | $666.72M | -8.17% | 0.00% |
BPT | 0.06% | $10.72M | -79.72% | 0.00% |
GE | -0.07% | $267.66B | +56.39% | 0.47% |
SRPT | -0.07% | $1.69B | -89.09% | 0.00% |
WBA | -0.07% | $9.85B | -6.64% | 4.38% |
IFRX | 0.08% | $55.90M | -50.14% | 0.00% |
SNOW | -0.08% | $74.05B | +65.71% | 0.00% |
AMTX | 0.08% | $132.89M | -20.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 92.70% | $127.96B | 0.03% | |
BIV | 92.65% | $23.19B | 0.03% | |
JCPB | 92.55% | $6.80B | 0.38% | |
IUSB | 92.54% | $32.83B | 0.06% | |
DFCF | 92.52% | $7.05B | 0.17% | |
BND | 92.36% | $130.54B | 0.03% | |
EAGG | 92.06% | $3.97B | 0.1% | |
SPAB | 91.98% | $8.78B | 0.03% | |
AVIG | 91.97% | $1.12B | 0.15% | |
MBB | 91.95% | $39.15B | 0.04% | |
VMBS | 91.90% | $14.41B | 0.03% | |
FBND | 91.87% | $19.07B | 0.36% | |
FIXD | 91.75% | $3.42B | 0.65% | |
SPMB | 91.73% | $6.12B | 0.04% | |
SCHZ | 91.73% | $8.56B | 0.03% | |
JMBS | 91.51% | $5.52B | 0.22% | |
BBAG | 91.32% | $1.32B | 0.03% | |
SCHI | 91.01% | $8.66B | 0.03% | |
FISR | 90.91% | $426.81M | 0.5% | |
IGIB | 90.90% | $15.32B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.05% | $15.37B | 0.15% | |
CARY | 0.77% | $347.36M | 0.8% | |
STPZ | 0.91% | $449.05M | 0.2% | |
CTA | 0.92% | $1.06B | 0.76% | |
IBTK | 1.13% | $441.13M | 0.07% | |
TFLO | -1.18% | $6.89B | 0.15% | |
IBTJ | -1.24% | $683.74M | 0.07% | |
SPTI | 1.61% | $8.70B | 0.03% | |
SHY | 1.87% | $24.06B | 0.15% | |
AGZD | 1.89% | $111.92M | 0.23% | |
VGIT | 1.98% | $31.89B | 0.04% | |
CMBS | 2.19% | $445.47M | 0.25% | |
STOT | -2.51% | $253.61M | 0.45% | |
IBTF | 2.53% | $2.03B | 0.07% | |
SCHR | 2.56% | $10.84B | 0.03% | |
SHM | 2.61% | $3.40B | 0.2% | |
LDUR | 2.65% | $925.89M | 0.5% | |
IBTM | 3.09% | $327.53M | 0.07% | |
IBTL | 3.12% | $379.23M | 0.07% | |
SMMU | 3.30% | $884.41M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.54% | $65.52B | +27.33% | 5.40% |
BBVA | 74.59% | $86.10B | +51.67% | 5.11% |
TECK | 72.52% | $20.66B | -12.87% | 0.88% |
PUK | 71.97% | $32.79B | +38.08% | 1.85% |
FCX | 71.68% | $63.85B | -7.99% | 1.37% |
BHP | 71.67% | $122.66B | -14.80% | 5.11% |
HSBC | 71.10% | $211.41B | +38.30% | 5.43% |
DB | 70.58% | $58.16B | +89.68% | 2.56% |
SCCO | 70.55% | $84.14B | -0.02% | 2.61% |
SAN | 70.53% | $120.15B | +74.89% | 2.84% |
MT | 69.94% | $24.32B | +39.30% | 1.67% |
NWG | 69.91% | $56.08B | +71.15% | 3.94% |
MFC | 69.80% | $54.94B | +21.06% | 3.74% |
BNT | 69.75% | $12.28B | +46.39% | 0.00% |
BN | 69.22% | $100.70B | +47.02% | 0.55% |
AEG | 68.90% | $11.12B | +14.33% | 5.46% |
BSAC | 68.46% | $11.56B | +31.44% | 5.43% |
IX | 68.41% | $24.92B | -0.13% | 11.11% |
DD | 68.25% | $28.99B | -13.38% | 2.27% |
NMR | 67.97% | $18.68B | +10.10% | 5.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.10% | $24.79B | +17.14% | 1.81% |
SAFE | 46.42% | $1.15B | -16.09% | 4.40% |
FAF | 45.22% | $6.29B | +14.15% | 3.52% |
AMT | 44.07% | $101.83B | +11.37% | 3.04% |
PFSI | 44.05% | $5.16B | +7.76% | 1.20% |
PSA | 43.57% | $50.62B | +0.70% | 4.10% |
CUBE | 41.54% | $9.64B | -5.67% | 4.82% |
NGG | 40.65% | $72.87B | +31.07% | 4.15% |
LEN | 40.59% | $28.97B | -23.37% | 1.80% |
LEN.B | 40.58% | $27.53B | -20.77% | 1.90% |
AGNC | 40.26% | $9.51B | -3.32% | 15.40% |
NLY | 40.10% | $11.78B | -1.12% | 13.58% |
NSA | 39.93% | $2.46B | -21.68% | 6.99% |
EXR | 39.86% | $30.91B | -6.48% | 4.39% |
DX | 39.83% | $1.31B | +3.04% | 14.75% |
RKT | 39.79% | $2.19B | +11.04% | 0.00% |
KBH | 39.62% | $3.74B | -25.00% | 1.89% |
FTS | 39.41% | $23.64B | +20.82% | 3.68% |
ARR | 39.06% | $1.36B | -13.92% | 17.26% |
FCPT | 39.01% | $2.74B | +10.98% | 5.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.36% | $264.45M | +1,862.19% | 0.00% |
KOS | -16.22% | $893.88M | -66.25% | 0.00% |
INSW | -16.08% | $1.88B | -29.64% | 1.29% |
MVO | -15.96% | $67.16M | -36.86% | 21.94% |
TRMD | -15.27% | $1.69B | -55.31% | 23.19% |
JPM | -15.06% | $802.46B | +44.98% | 1.76% |
LPLA | -14.80% | $29.14B | +31.82% | 0.33% |
STNG | -14.48% | $2.09B | -51.01% | 3.98% |
HQY | -14.41% | $9.07B | +24.39% | 0.00% |
NAT | -13.83% | $569.61M | -34.87% | 15.19% |
IBKR | -13.62% | $23.28B | +73.71% | 2.01% |
NVGS | -13.57% | $1.02B | -15.89% | 1.36% |
BTCT | -13.31% | $19.95M | +41.55% | 0.00% |
LPG | -13.05% | $1.08B | -32.45% | 0.00% |
ASC | -12.99% | $399.74M | -56.75% | 7.06% |
VNOM | -12.62% | $5.05B | +1.88% | 6.42% |
AMR | -12.50% | $1.30B | -63.80% | 0.00% |
DHT | -11.84% | $1.79B | -5.67% | 7.33% |
FCNCA | -11.24% | $26.05B | +16.70% | 0.38% |
YOU | -11.18% | $2.54B | +46.60% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.44% | $163.91M | 0.5% | |
UUP | -32.43% | $237.43M | 0.77% | |
UGA | -12.99% | $72.26M | 0.97% | |
ICLO | -12.25% | $315.17M | 0.19% | |
DBE | -12.21% | $50.22M | 0.77% | |
BNO | -12.11% | $92.71M | 1% | |
USO | -11.81% | $1.28B | 0.6% | |
OILK | -11.64% | $71.54M | 0.69% | |
USL | -10.33% | $42.08M | 0.85% | |
THTA | -9.93% | $35.59M | 0.49% | |
VIXY | -8.51% | $167.37M | 0.85% | |
COMT | -8.26% | $603.60M | 0.48% | |
DBO | -8.16% | $224.04M | 0.77% | |
CTA | -7.73% | $1.06B | 0.76% | |
FLJH | -7.19% | $85.10M | 0.09% | |
DBJP | -6.67% | $373.47M | 0.45% | |
PDBC | -6.60% | $4.38B | 0.59% | |
CRPT | -6.54% | $133.73M | 0.85% | |
DBMF | -6.50% | $1.20B | 0.85% | |
GSG | -6.48% | $926.07M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.00% | $99.70M | 0.59% | |
VIXY | -62.13% | $167.37M | 0.85% | |
USDU | -43.25% | $163.91M | 0.5% | |
BTAL | -41.03% | $285.39M | 1.43% | |
UUP | -36.41% | $237.43M | 0.77% | |
XONE | -23.76% | $630.58M | 0.03% | |
FTSD | -21.52% | $231.45M | 0.25% | |
IVOL | -20.65% | $350.92M | 1.02% | |
BILS | -17.85% | $3.90B | 0.1356% | |
TBLL | -15.96% | $2.15B | 0.08% | |
CLIP | -15.64% | $1.52B | 0.07% | |
SPTS | -14.34% | $5.75B | 0.03% | |
XHLF | -12.24% | $1.71B | 0.03% | |
KCCA | -11.07% | $102.82M | 0.87% | |
SCHO | -10.32% | $11.00B | 0.03% | |
UTWO | -10.03% | $373.94M | 0.15% | |
BIL | -9.85% | $43.28B | 0.1356% | |
XBIL | -9.13% | $791.45M | 0.15% | |
IBTG | -9.07% | $1.92B | 0.07% | |
GBIL | -8.61% | $6.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.01% | $44.97M | 0.2% | |
FENY | 0.05% | $1.28B | 0.084% | |
FLRN | 0.05% | $2.73B | 0.15% | |
BIL | 0.15% | $43.28B | 0.1356% | |
XME | 0.20% | $1.89B | 0.35% | |
XLE | -0.21% | $26.96B | 0.09% | |
VDE | -0.21% | $7.22B | 0.09% | |
AGZD | -0.30% | $111.92M | 0.23% | |
KBWB | -0.32% | $4.38B | 0.35% | |
IYE | 0.39% | $1.16B | 0.39% | |
JETS | -0.41% | $820.38M | 0.6% | |
FTSL | 0.49% | $2.40B | 0.87% | |
ARKW | 0.52% | $2.08B | 0.82% | |
CLOZ | 0.56% | $776.68M | 0.5% | |
BLCN | 0.73% | $46.11M | 0.68% | |
SATO | -0.74% | $10.90M | 0.6% | |
BTC | 0.90% | $4.65B | 0.15% | |
SGOV | 0.92% | $49.74B | 0.09% | |
DRLL | -1.11% | $270.52M | 0.41% | |
BILZ | 1.12% | $837.44M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDV | 97.87% | $9.41B | 0.36% | |
DFIS | 97.02% | $2.77B | 0.39% | |
DFIC | 96.60% | $9.45B | 0.23% | |
SCHC | 96.50% | $4.48B | 0.08% | |
AVDE | 96.34% | $7.33B | 0.23% | |
DLS | 96.30% | $990.13M | 0.58% | |
FNDC | 95.93% | $2.91B | 0.39% | |
SCZ | 95.75% | $10.24B | 0.4% | |
PDN | 95.75% | $351.36M | 0.47% | |
FNDF | 95.72% | $16.16B | 0.25% | |
ISCF | 95.59% | $351.59M | 0.23% | |
DFIV | 95.57% | $11.93B | 0.27% | |
PXF | 95.55% | $2.00B | 0.43% | |
DFAI | 95.33% | $10.31B | 0.18% | |
GWX | 95.00% | $693.61M | 0.4% | |
IDEV | 94.85% | $20.13B | 0.04% | |
EFV | 94.83% | $25.70B | 0.33% | |
VEA | 94.73% | $161.09B | 0.03% | |
VSS | 94.70% | $9.10B | 0.07% | |
DWM | 94.67% | $570.97M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.83% | $27.35B | +36.65% | 2.88% |
DFDV | -8.93% | $264.45M | +1,862.19% | 0.00% |
VSA | -7.05% | $8.71M | -18.97% | 0.00% |
VRCA | -6.35% | $53.88M | -91.93% | 0.00% |
LTM | -4.16% | $12.10B | -95.83% | 2.53% |
BTCT | -2.88% | $19.95M | +41.55% | 0.00% |
STG | -2.81% | $29.35M | -29.34% | 0.00% |
HUSA | -2.31% | $22.74M | +2.76% | 0.00% |
NEOG | -2.15% | $1.04B | -69.99% | 0.00% |
SRRK | -1.10% | $3.37B | +324.40% | 0.00% |
LITB | -0.16% | $20.78M | -78.42% | 0.00% |
CYCN | 0.42% | $9.01M | +30.58% | 0.00% |
ALHC | 1.25% | $2.72B | +75.29% | 0.00% |
CBOE | 2.21% | $23.68B | +32.82% | 1.11% |
IMDX | 2.70% | $96.38M | +15.41% | 0.00% |
KR | 2.85% | $47.46B | +44.38% | 1.80% |
ZCMD | 2.87% | $30.56M | -5.47% | 0.00% |
CORT | 3.07% | $7.88B | +131.85% | 0.00% |
ASPS | 3.98% | $102.35M | -18.97% | 0.00% |
GO | 4.06% | $1.24B | -42.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.16% | $20.78M | -78.42% | 0.00% |
CYCN | 0.42% | $9.01M | +30.58% | 0.00% |
SRRK | -1.10% | $3.37B | +324.40% | 0.00% |
ALHC | 1.25% | $2.72B | +75.29% | 0.00% |
NEOG | -2.15% | $1.04B | -69.99% | 0.00% |
CBOE | 2.21% | $23.68B | +32.82% | 1.11% |
HUSA | -2.31% | $22.74M | +2.76% | 0.00% |
IMDX | 2.70% | $96.38M | +15.41% | 0.00% |
STG | -2.81% | $29.35M | -29.34% | 0.00% |
KR | 2.85% | $47.46B | +44.38% | 1.80% |
ZCMD | 2.87% | $30.56M | -5.47% | 0.00% |
BTCT | -2.88% | $19.95M | +41.55% | 0.00% |
CORT | 3.07% | $7.88B | +131.85% | 0.00% |
ASPS | 3.98% | $102.35M | -18.97% | 0.00% |
GO | 4.06% | $1.24B | -42.64% | 0.00% |
LTM | -4.16% | $12.10B | -95.83% | 2.53% |
PPC | 4.29% | $10.56B | +31.31% | 0.00% |
UUU | 4.35% | $6.94M | +78.57% | 0.00% |
GALT | 4.79% | $148.74M | +6.82% | 0.00% |
SYPR | 4.89% | $53.31M | +22.11% | 0.00% |
DISV - Dimensional International Small Cap Value ETF and MTBA - Simplify MBS 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 MTBA |
---|---|---|
Dimensional International Small Cap Value ETF - DISV is made up of 1489 holdings. Simplify MBS ETF - MTBA is made up of 10 holdings.
Name | Weight |
---|---|
- | 1.47% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.81% |
- | 0.72% |
0.71% | |
- | 0.71% |
B BDGSFNT Lion Finance Group PLC | 0.64% |
- | 0.63% |
- | 0.61% |
A AOMFFNT Alstom SA | 0.61% |
- | 0.58% |
- | 0.57% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
T TIAOFNT Telecom Italia SpA | 0.54% |
0.53% | |
M MEGEFNT MEG Energy Corp | 0.53% |
S SPGYFNT Whitecap Resources Inc | 0.53% |
- | 0.52% |
0.52% | |
- | 0.52% |
- | 0.51% |
- | 0.47% |
T TWODFNT Taylor Wimpey PLC | 0.47% |
T TLPFFNT Teleperformance SE | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
Name | Weight |
---|---|
7 7381462NT B 08/12/25 Govt | 53.26% |
- | 21.88% |
7 7381476NT B 09/30/25 Govt | 18.43% |
7 7381458NT B 07/29/25 Govt | 17.83% |
- | 12.30% |
- | 10.86% |
7 7381452NT B 07/08/25 Govt | 6.82% |
- | 4.15% |
7 7381468NT B 08/26/25 Govt | 1.25% |
7 7381460NT B 08/05/25 Govt | 0.83% |