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.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Mar 23, 2022
Feb 19, 2025
Equity
Equity
Small Cap
Information Technology
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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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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% |
DISV - Dimensional International Small Cap Value ETF and NVDW - Roundhill NVDA WeeklyPay 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 NVDW |
---|---|---|
Dimensional International Small Cap Value ETF - DISV is made up of 1505 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 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 |
---|---|