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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Mar 23, 2022
Dec 29, 2021
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.
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 | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
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 | 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 | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
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 % |
---|---|---|---|---|
BN | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 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 | |
---|---|---|---|---|
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% |
DISV - Dimensional International Small Cap Value ETF and TMFE - Motley Fool Capital Efficiency 100 Index 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 TMFE |
---|---|---|
Dimensional International Small Cap Value ETF - DISV is made up of 1505 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 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 |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |