DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3207.77m in AUM and 1485 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.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Mar 23, 2022
Mar 28, 2022
Equity
Alternatives
Small Cap
Volatility
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 | |
---|---|---|---|---|
SHY | -0.07% | $23.65B | 0.15% | |
SPTI | -0.14% | $8.73B | 0.03% | |
VGIT | 0.22% | $31.80B | 0.04% | |
BSCP | 0.23% | $3.23B | 0.1% | |
IBTF | -0.31% | $1.95B | 0.07% | |
STPZ | -0.43% | $450.64M | 0.2% | |
CARY | 0.76% | $347.36M | 0.8% | |
CMBS | 0.78% | $455.63M | 0.25% | |
IBTK | -0.90% | $451.87M | 0.07% | |
SCHR | 0.95% | $10.85B | 0.03% | |
SHM | 1.08% | $3.41B | 0.2% | |
PSQA | 1.09% | $36.54M | 0.2% | |
IBTL | 1.15% | $386.14M | 0.07% | |
IBTM | 1.25% | $317.41M | 0.07% | |
IEI | -1.76% | $15.64B | 0.15% | |
TFLO | -2.04% | $6.73B | 0.15% | |
SMMU | 2.06% | $900.51M | 0.35% | |
GSST | 2.34% | $932.25M | 0.16% | |
LDUR | 2.46% | $906.68M | 0.5% | |
LGOV | 2.75% | $631.98M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.16% | $27.73B | +37.89% | 2.85% |
CBOE | -23.76% | $24.99B | +29.24% | 1.06% |
ED | -15.82% | $36.42B | +7.49% | 3.33% |
HUSA | -9.62% | $21.15M | -8.43% | 0.00% |
AWK | -7.96% | $27.87B | +1.24% | 2.18% |
VSTA | -6.67% | $330.83M | +37.04% | 0.00% |
KR | -6.23% | $47.20B | +30.97% | 1.79% |
DG | -6.05% | $24.23B | -10.07% | 2.15% |
PPC | -6.04% | $10.66B | +28.89% | 0.00% |
ASPS | -6.02% | $167.23M | +39.26% | 0.00% |
CME | -4.49% | $98.99B | +40.87% | 1.76% |
VSA | -4.01% | $15.30M | +57.94% | 0.00% |
COR | -2.86% | $56.76B | +30.98% | 0.74% |
TU | -2.50% | $24.77B | +2.65% | 7.04% |
ZCMD | -2.48% | $27.78M | -4.35% | 0.00% |
BCE | -2.11% | $21.83B | -28.70% | 10.25% |
NOC | -1.69% | $74.70B | +18.52% | 1.64% |
STG | -1.61% | $60.78M | +38.02% | 0.00% |
LTM | -1.55% | $12.47B | -93.90% | 2.44% |
SRRK | -1.39% | $3.87B | +367.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.66% | $406.59M | 0.97% | |
ISPY | 82.67% | $900.88M | 0.55% | |
BJUL | 82.40% | $290.48M | 0.79% | |
HELO | 81.87% | $3.28B | 0.5% | |
UDIV | 81.78% | $63.90M | 0.06% | |
PSTP | 81.60% | $118.69M | 0.89% | |
BJUN | 81.58% | $185.47M | 0.79% | |
IYY | 81.54% | $2.51B | 0.2% | |
VONE | 81.51% | $6.46B | 0.07% | |
DFUS | 81.50% | $15.81B | 0.09% | |
DFAU | 81.47% | $8.73B | 0.12% | |
EALT | 81.45% | $125.41M | 0.69% | |
SCHB | 81.39% | $34.95B | 0.03% | |
IWB | 81.38% | $41.44B | 0.15% | |
ITOT | 81.38% | $72.27B | 0.03% | |
QDTE | 81.38% | $825.66M | 0.97% | |
VOO | 81.35% | $701.83B | 0.03% | |
DCOR | 81.34% | $1.89B | 0.14% | |
SPTM | 81.33% | $10.69B | 0.03% | |
ESGV | 81.33% | $10.81B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | -<0.01% | $4.41B | 0.06% | |
FMB | 0.05% | $1.88B | 0.65% | |
TIPZ | -0.11% | $94.29M | 0.2% | |
TDTF | 0.18% | $847.69M | 0.18% | |
MMIT | -0.21% | $1.03B | 0.3% | |
FLCB | 0.23% | $2.64B | 0.15% | |
UBND | 0.25% | $1.02B | 0.4% | |
LMBS | 0.29% | $5.14B | 0.64% | |
GTIP | -0.29% | $167.42M | 0.12% | |
UITB | 0.30% | $2.33B | 0.39% | |
IAGG | 0.43% | $10.56B | 0.07% | |
BIV | 0.45% | $23.32B | 0.03% | |
GSY | 0.46% | $2.73B | 0.22% | |
SCHP | 0.46% | $13.08B | 0.03% | |
NYF | 0.54% | $878.61M | 0.25% | |
DFIP | 0.56% | $936.08M | 0.11% | |
CCOR | 0.57% | $50.90M | 1.18% | |
EDV | -0.57% | $3.38B | 0.05% | |
TFLO | -0.59% | $6.73B | 0.15% | |
MLN | 0.72% | $502.38M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.09% | $94.50M | 0.59% | |
VIXY | -62.28% | $249.25M | 0.85% | |
VIXM | -54.55% | $26.18M | 0.85% | |
USDU | -42.98% | $133.80M | 0.5% | |
BTAL | -40.82% | $307.97M | 1.43% | |
UUP | -35.62% | $204.68M | 0.77% | |
XONE | -25.47% | $631.41M | 0.03% | |
FTSD | -22.52% | $233.32M | 0.25% | |
IVOL | -20.46% | $345.91M | 1.02% | |
BILS | -19.69% | $3.81B | 0.1356% | |
TBLL | -17.85% | $2.13B | 0.08% | |
SPTS | -15.45% | $5.80B | 0.03% | |
CLIP | -14.01% | $1.51B | 0.07% | |
XHLF | -13.97% | $1.75B | 0.03% | |
SCHO | -11.95% | $10.94B | 0.03% | |
IBTG | -11.49% | $1.93B | 0.07% | |
UTWO | -11.34% | $373.21M | 0.15% | |
BIL | -10.37% | $41.75B | 0.1356% | |
KCCA | -10.32% | $109.57M | 0.87% | |
VGSH | -10.00% | $22.69B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.08% | $2.46B | +23.24% | 0.00% |
CYCN | 0.21% | $11.36M | +6.95% | 0.00% |
IMDX | 0.34% | $81.79M | -10.90% | 0.00% |
LITB | 0.64% | $23.92M | -70.70% | 0.00% |
KR | 0.87% | $47.20B | +30.97% | 1.79% |
SRRK | -1.24% | $3.87B | +367.51% | 0.00% |
DTC | -1.63% | $31.24M | -77.55% | 0.00% |
NEOG | -1.90% | $1.03B | -70.97% | 0.00% |
ZCMD | 2.32% | $27.78M | -4.35% | 0.00% |
CBOE | 2.35% | $24.99B | +29.24% | 1.06% |
BTCT | -2.44% | $25.26M | +69.70% | 0.00% |
ASPS | 2.93% | $167.23M | +39.26% | 0.00% |
HUSA | -3.17% | $21.15M | -8.43% | 0.00% |
UUU | 3.48% | $7.61M | +106.92% | 0.00% |
CORT | 3.95% | $7.51B | +109.15% | 0.00% |
LTM | -4.12% | $12.47B | -93.90% | 2.44% |
STG | -4.39% | $60.78M | +38.02% | 0.00% |
GO | 4.42% | $1.35B | -36.16% | 0.00% |
COR | 5.09% | $56.76B | +30.98% | 0.74% |
TRON | 5.18% | $180.12M | +755.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDV | 97.93% | $10.49B | 0.36% | |
DFIS | 97.03% | $3.24B | 0.39% | |
DFIC | 96.68% | $9.64B | 0.23% | |
SCHC | 96.46% | $4.61B | 0.08% | |
AVDE | 96.40% | $7.56B | 0.23% | |
DLS | 96.37% | $1.01B | 0.58% | |
FNDC | 95.96% | $2.93B | 0.39% | |
FNDF | 95.85% | $16.38B | 0.25% | |
PDN | 95.82% | $359.15M | 0.47% | |
SCZ | 95.78% | $10.26B | 0.4% | |
PXF | 95.74% | $2.03B | 0.43% | |
DFIV | 95.72% | $12.12B | 0.27% | |
ISCF | 95.53% | $377.72M | 0.23% | |
DFAI | 95.49% | $10.54B | 0.18% | |
GWX | 95.11% | $714.33M | 0.4% | |
IDEV | 95.03% | $20.24B | 0.04% | |
EFV | 94.99% | $25.94B | 0.33% | |
VEA | 94.93% | $164.00B | 0.03% | |
SPDW | 94.88% | $26.93B | 0.03% | |
DWM | 94.79% | $568.11M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | -0.03% | $21.94M | +185.63% | 0.00% |
EXC | 0.12% | $43.81B | +20.12% | 3.59% |
MOH | 0.18% | $9.92B | -36.54% | 0.00% |
JNJ | 0.29% | $393.87B | +5.82% | 3.08% |
PHYS.U | -0.31% | - | - | 0.00% |
DUK | -0.32% | $92.04B | +10.76% | 3.52% |
CNC | -0.33% | $13.91B | -57.81% | 0.00% |
SO | -0.33% | $103.42B | +15.60% | 3.07% |
SAVA | -0.52% | $106.76M | -78.08% | 0.00% |
CYCN | -0.56% | $11.36M | +6.95% | 0.00% |
CPSH | 0.57% | $36.61M | +46.51% | 0.00% |
CHD | -0.63% | $23.79B | -5.86% | 1.20% |
PCRX | -0.65% | $999.72M | +11.46% | 0.00% |
IMNN | -0.69% | $11.22M | -55.84% | 0.00% |
MKTX | -0.79% | $7.83B | -4.71% | 1.43% |
LMT | 0.99% | $108.70B | -2.31% | 2.81% |
MCK | 1.08% | $88.66B | +22.35% | 0.40% |
ALHC | 1.12% | $2.46B | +23.24% | 0.00% |
WTRG | -1.16% | $10.48B | -8.15% | 3.47% |
AGL | -1.21% | $877.58M | -69.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.30% | $249.25M | 0.85% | |
VIXM | -93.94% | $26.18M | 0.85% | |
TAIL | -80.29% | $94.50M | 0.59% | |
BTAL | -59.19% | $307.97M | 1.43% | |
FXY | -37.91% | $731.95M | 0.4% | |
IVOL | -36.89% | $345.91M | 1.02% | |
XONE | -35.50% | $631.41M | 0.03% | |
SPTS | -30.42% | $5.80B | 0.03% | |
UTWO | -29.07% | $373.21M | 0.15% | |
SCHO | -27.61% | $10.94B | 0.03% | |
VGSH | -27.08% | $22.69B | 0.03% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTH | -23.10% | $1.64B | 0.07% | |
IBTI | -22.59% | $1.07B | 0.07% | |
BILS | -22.06% | $3.81B | 0.1356% | |
XHLF | -21.92% | $1.75B | 0.03% | |
FTSD | -19.99% | $233.32M | 0.25% | |
SHYM | -19.16% | $352.15M | 0.35% | |
IBTJ | -18.83% | $697.39M | 0.07% | |
IEI | -18.81% | $15.64B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.42% | $27.73B | +37.89% | 2.85% |
DFDV | -8.81% | $359.82M | +2,674.58% | 0.00% |
VRCA | -8.15% | $75.50M | -88.40% | 0.00% |
VSA | -7.30% | $15.30M | +57.94% | 0.00% |
STG | -4.39% | $60.78M | +38.02% | 0.00% |
LTM | -4.12% | $12.47B | -93.90% | 2.44% |
HUSA | -3.17% | $21.15M | -8.43% | 0.00% |
BTCT | -2.44% | $25.26M | +69.70% | 0.00% |
NEOG | -1.90% | $1.03B | -70.97% | 0.00% |
DTC | -1.63% | $31.24M | -77.55% | 0.00% |
SRRK | -1.24% | $3.87B | +367.51% | 0.00% |
ALHC | 0.08% | $2.46B | +23.24% | 0.00% |
CYCN | 0.21% | $11.36M | +6.95% | 0.00% |
IMDX | 0.34% | $81.79M | -10.90% | 0.00% |
LITB | 0.64% | $23.92M | -70.70% | 0.00% |
KR | 0.87% | $47.20B | +30.97% | 1.79% |
ZCMD | 2.32% | $27.78M | -4.35% | 0.00% |
CBOE | 2.35% | $24.99B | +29.24% | 1.06% |
ASPS | 2.93% | $167.23M | +39.26% | 0.00% |
UUU | 3.48% | $7.61M | +106.92% | 0.00% |
DISV - Dimensional International Small Cap Value ETF and SVIX - 1x Short VIX Futures 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 SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.79% | $66.59B | +25.97% | 5.19% |
BBVA | 74.86% | $84.95B | +36.76% | 5.27% |
PUK | 72.75% | $31.63B | +34.70% | 1.86% |
NMAI | 71.94% | - | - | 12.04% |
FCX | 71.82% | $64.34B | -1.68% | 0.66% |
TECK | 71.52% | $18.68B | -19.15% | 0.94% |
HSBC | 71.50% | $219.15B | +46.57% | 5.22% |
BHP | 71.08% | $131.54B | -6.85% | 4.64% |
DB | 71.02% | $58.12B | +83.62% | 2.57% |
SAN | 70.83% | $125.50B | +75.83% | 2.76% |
SCCO | 69.90% | $77.54B | -4.83% | 2.75% |
MFC | 69.69% | $52.79B | +18.77% | 3.91% |
AEG | 69.48% | $11.20B | +14.03% | 5.55% |
MT | 69.39% | $24.95B | +43.99% | 1.55% |
NMR | 69.00% | $18.68B | +2.93% | 6.17% |
NWG | 68.59% | $53.91B | +52.17% | 4.13% |
BSAC | 68.54% | $11.13B | +16.81% | 5.57% |
IX | 68.53% | $25.40B | -4.32% | 10.97% |
BN | 68.10% | $110.87B | +46.05% | 0.51% |
BNT | 68.05% | $13.54B | +46.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 71.78% | $110.87B | +46.05% | 0.51% |
JHG | 71.41% | $6.55B | +17.46% | 3.78% |
ITT | 71.07% | $12.53B | +16.01% | 0.84% |
BNT | 70.73% | $13.54B | +46.33% | 0.00% |
EQH | 70.36% | $16.09B | +26.84% | 1.87% |
CG | 70.07% | $21.73B | +30.98% | 2.32% |
JXN | 69.84% | $6.25B | +6.33% | 3.40% |
KKR | 69.73% | $130.02B | +26.77% | 0.49% |
AXP | 69.52% | $215.75B | +27.05% | 0.99% |
PRU | 69.46% | $36.56B | -16.56% | 5.11% |
AMZN | 68.99% | $2.40T | +23.48% | 0.00% |
APO | 68.76% | $86.87B | +26.13% | 1.25% |
MS | 68.72% | $225.05B | +37.95% | 2.64% |
GS | 68.53% | $217.32B | +46.05% | 1.70% |
MKSI | 68.37% | $7.02B | -16.43% | 0.83% |
AVNT | 67.91% | $2.97B | -26.98% | 3.26% |
AL | 67.87% | $6.43B | +20.97% | 1.51% |
OUT | 67.51% | $2.99B | +15.84% | 5.01% |
PH | 67.33% | $92.33B | +32.67% | 0.93% |
ARES | 67.28% | $40.01B | +24.32% | 2.26% |
Dimensional International Small Cap Value ETF - DISV is made up of 1500 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
- | 1.47% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.74% |
A AOMFFNT Alstom SA | 0.68% |
- | 0.68% |
0.66% | |
B BDGSFNT Lion Finance Group PLC | 0.64% |
- | 0.64% |
- | 0.61% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.55% |
S SPGYFNT Whitecap Resources Inc | 0.54% |
- | 0.54% |
0.53% | |
- | 0.53% |
- | 0.53% |
M MEGEFNT MEG Energy Corp | 0.53% |
0.52% | |
T TIAOFNT Telecom Italia SpA | 0.51% |
- | 0.51% |
T TLPFFNT Teleperformance SE | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
G GIFLFNT Grifols SA Ordinary Shares - Class A | 0.42% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 46.10% |