DIVB was created on 2017-11-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 920.83m in AUM and 440 holdings. DIVB tracks an index of all-cap US stocks that have a history of dividend payments and/or share buybacks.
DVAL was created on 2022-10-31 by BrandywineGLOBAL. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 114.88m in AUM and 116 holdings. DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach.
Key Details
Nov 07, 2017
Oct 31, 2022
Equity
Equity
Total Market
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.08% | $28.79M | -11.91% | 0.00% |
CBOE | -0.57% | $24.71B | +36.77% | 1.07% |
VRCA | 1.02% | $75.38M | -90.26% | 0.00% |
VSTA | 1.05% | $325.62M | +40.00% | 0.00% |
ASPS | 1.62% | $150.77M | +23.72% | 0.00% |
MKTX | -1.75% | $8.15B | -1.09% | 1.39% |
CARV | 2.27% | $9.42M | +22.16% | 0.00% |
CYCN | -2.33% | $10.59M | +13.01% | 0.00% |
HUSA | -2.64% | $20.46M | -9.15% | 0.00% |
VHC | 2.67% | $74.47M | +193.32% | 0.00% |
DG | 2.83% | $25.17B | -9.90% | 2.08% |
LITB | -2.90% | $25.36M | -69.22% | 0.00% |
SYPR | 3.34% | $47.57M | +11.87% | 0.00% |
AGL | 3.42% | $931.39M | -65.60% | 0.00% |
CPSH | 3.53% | $36.61M | +48.24% | 0.00% |
LTM | 3.59% | $12.57B | -95.57% | 2.41% |
PHYS.U | 3.68% | - | - | 0.00% |
UUU | 3.81% | $7.33M | +132.47% | 0.00% |
VSA | -3.85% | $12.16M | +21.20% | 0.00% |
SRRK | 3.88% | $3.66B | +319.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 98.48% | $12.89B | 0.04% | |
VONV | 98.24% | $12.96B | 0.07% | |
IWD | 98.23% | $63.11B | 0.19% | |
DGRO | 98.02% | $32.67B | 0.08% | |
VTV | 98.01% | $141.09B | 0.04% | |
IUSV | 97.87% | $21.36B | 0.04% | |
VYM | 97.78% | $62.21B | 0.06% | |
IWX | 97.69% | $2.78B | 0.2% | |
IVE | 97.69% | $39.85B | 0.18% | |
SPYV | 97.64% | $27.06B | 0.04% | |
VOOV | 97.62% | $5.57B | 0.1% | |
PRF | 97.58% | $7.94B | 0.33% | |
MGV | 97.53% | $9.67B | 0.07% | |
DFLV | 97.52% | $3.77B | 0.22% | |
NULV | 97.27% | $1.75B | 0.26% | |
DTD | 97.18% | $1.40B | 0.28% | |
VOE | 97.11% | $18.30B | 0.07% | |
FNDX | 97.08% | $18.97B | 0.25% | |
PWV | 97.05% | $1.13B | 0.53% | |
RSP | 97.02% | $74.68B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.07% | $407.57M | 0.5% | |
GOVT | -0.26% | $27.40B | 0.05% | |
FMHI | 0.26% | $748.97M | 0.7% | |
JPST | -0.36% | $32.02B | 0.18% | |
SUB | 0.78% | $9.98B | 0.07% | |
TDTT | -0.93% | $2.63B | 0.18% | |
SMMU | -0.95% | $898.04M | 0.35% | |
IBMS | 1.10% | $89.71M | 0.18% | |
NEAR | 1.12% | $3.35B | 0.25% | |
IBTP | -1.13% | $143.68M | 0.07% | |
MLN | 1.17% | $513.44M | 0.24% | |
STIP | 1.23% | $12.73B | 0.03% | |
YEAR | 1.40% | $1.47B | 0.25% | |
SHM | -1.61% | $3.41B | 0.2% | |
WEAT | 1.80% | $124.92M | 0.28% | |
GVI | -1.90% | $3.44B | 0.2% | |
CTA | -1.94% | $1.07B | 0.76% | |
JMST | 2.14% | $4.09B | 0.18% | |
LGOV | -2.35% | $651.93M | 0.67% | |
TOTL | 2.44% | $3.81B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 97.32% | $3.77B | 0.22% | |
FTA | 97.24% | $1.14B | 0.6% | |
DIVB | 96.86% | $951.04M | 0.05% | |
DFUV | 96.84% | $11.81B | 0.21% | |
IWD | 96.60% | $63.11B | 0.19% | |
VONV | 96.50% | $12.96B | 0.07% | |
SCHV | 96.42% | $12.89B | 0.04% | |
VTV | 96.21% | $141.09B | 0.04% | |
PRF | 96.13% | $7.94B | 0.33% | |
VYM | 96.04% | $62.21B | 0.06% | |
FNDX | 95.94% | $18.97B | 0.25% | |
RSP | 95.80% | $74.68B | 0.2% | |
VOE | 95.80% | $18.30B | 0.07% | |
IUSV | 95.66% | $21.36B | 0.04% | |
DGRO | 95.58% | $32.67B | 0.08% | |
CFA | 95.58% | $535.11M | 0.35% | |
VLUE | 95.56% | $6.81B | 0.15% | |
PY | 95.52% | $230.00M | 0.15% | |
PWV | 95.46% | $1.13B | 0.53% | |
DON | 95.44% | $3.77B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.21% | $94.90M | 0.59% | |
VIXY | -69.04% | $200.94M | 0.85% | |
VIXM | -62.36% | $22.99M | 0.85% | |
BTAL | -46.75% | $310.24M | 1.43% | |
IVOL | -39.01% | $341.06M | 1.02% | |
FTSD | -31.97% | $233.24M | 0.25% | |
XONE | -31.43% | $629.16M | 0.03% | |
SPTS | -29.63% | $5.78B | 0.03% | |
SCHO | -25.03% | $10.92B | 0.03% | |
UTWO | -24.99% | $376.64M | 0.15% | |
VGSH | -24.12% | $22.70B | 0.03% | |
FXY | -23.53% | $798.58M | 0.4% | |
IBTH | -22.97% | $1.62B | 0.07% | |
XHLF | -22.35% | $1.73B | 0.03% | |
IBTI | -21.55% | $1.07B | 0.07% | |
BILS | -20.78% | $3.80B | 0.1356% | |
IBTG | -19.96% | $1.93B | 0.07% | |
TBLL | -19.39% | $2.12B | 0.08% | |
CLIP | -18.06% | $1.51B | 0.07% | |
SHYM | -16.68% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.08% | $94.90M | 0.59% | |
VIXY | -71.33% | $200.94M | 0.85% | |
VIXM | -65.01% | $22.99M | 0.85% | |
BTAL | -46.15% | $310.24M | 1.43% | |
IVOL | -40.08% | $341.06M | 1.02% | |
XONE | -30.89% | $629.16M | 0.03% | |
FTSD | -29.75% | $233.24M | 0.25% | |
SPTS | -28.43% | $5.78B | 0.03% | |
FXY | -25.07% | $798.58M | 0.4% | |
UTWO | -24.08% | $376.64M | 0.15% | |
SCHO | -23.87% | $10.92B | 0.03% | |
VGSH | -23.22% | $22.70B | 0.03% | |
IBTH | -21.15% | $1.62B | 0.07% | |
XHLF | -20.72% | $1.73B | 0.03% | |
BILS | -19.91% | $3.80B | 0.1356% | |
IBTI | -19.46% | $1.07B | 0.07% | |
CLIP | -19.07% | $1.51B | 0.07% | |
IBTG | -18.75% | $1.93B | 0.07% | |
TBLL | -18.63% | $2.12B | 0.08% | |
SHYM | -16.64% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -6.45% | $56.15M | +27.66% | 0.00% |
DFDV | -5.21% | $361.15M | +2,667.20% | 0.00% |
K | -4.66% | $27.64B | +41.46% | 2.87% |
VSA | -3.85% | $12.16M | +21.20% | 0.00% |
LITB | -2.90% | $25.36M | -69.22% | 0.00% |
HUSA | -2.64% | $20.46M | -9.15% | 0.00% |
CYCN | -2.33% | $10.59M | +13.01% | 0.00% |
MKTX | -1.75% | $8.15B | -1.09% | 1.39% |
CBOE | -0.57% | $24.71B | +36.77% | 1.07% |
ZCMD | 0.08% | $28.79M | -11.91% | 0.00% |
VRCA | 1.02% | $75.38M | -90.26% | 0.00% |
VSTA | 1.05% | $325.62M | +40.00% | 0.00% |
ASPS | 1.62% | $150.77M | +23.72% | 0.00% |
CARV | 2.27% | $9.42M | +22.16% | 0.00% |
VHC | 2.67% | $74.47M | +193.32% | 0.00% |
DG | 2.83% | $25.17B | -9.90% | 2.08% |
SYPR | 3.34% | $47.57M | +11.87% | 0.00% |
AGL | 3.42% | $931.39M | -65.60% | 0.00% |
CPSH | 3.53% | $36.61M | +48.24% | 0.00% |
LTM | 3.59% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -7.18% | $56.15M | +27.66% | 0.00% |
DFDV | -6.57% | $361.15M | +2,667.20% | 0.00% |
VSA | -4.70% | $12.16M | +21.20% | 0.00% |
K | -4.57% | $27.64B | +41.46% | 2.87% |
CBOE | -4.15% | $24.71B | +36.77% | 1.07% |
LITB | -3.86% | $25.36M | -69.22% | 0.00% |
CYCN | -3.47% | $10.59M | +13.01% | 0.00% |
ASPS | -1.56% | $150.77M | +23.72% | 0.00% |
MKTX | -0.78% | $8.15B | -1.09% | 1.39% |
HUSA | -0.70% | $20.46M | -9.15% | 0.00% |
ZCMD | -0.45% | $28.79M | -11.91% | 0.00% |
VSTA | 0.40% | $325.62M | +40.00% | 0.00% |
VRCA | 0.68% | $75.38M | -90.26% | 0.00% |
DOGZ | 1.41% | $124.63M | -36.05% | 0.00% |
CARV | 2.06% | $9.42M | +22.16% | 0.00% |
PHYS.U | 2.57% | - | - | 0.00% |
CREG | 2.72% | $5.73M | -77.49% | 0.00% |
CME | 3.23% | $99.84B | +44.13% | 1.75% |
DG | 3.26% | $25.17B | -9.90% | 2.08% |
SRRK | 3.89% | $3.66B | +319.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.14% | $2.36B | 0.25% | |
YEAR | 0.38% | $1.47B | 0.25% | |
TOTL | 0.43% | $3.81B | 0.55% | |
WEAT | 0.66% | $124.92M | 0.28% | |
JMST | 0.68% | $4.09B | 0.18% | |
MLN | -0.71% | $513.44M | 0.24% | |
IBMS | -0.73% | $89.71M | 0.18% | |
TDTT | 0.80% | $2.63B | 0.18% | |
OWNS | 0.88% | $128.82M | 0.3% | |
IBND | 0.92% | $407.57M | 0.5% | |
SMMU | -1.14% | $898.04M | 0.35% | |
FMHI | -1.25% | $748.97M | 0.7% | |
BUXX | 1.40% | $312.54M | 0.25% | |
DFNM | 1.48% | $1.59B | 0.17% | |
SHM | -1.74% | $3.41B | 0.2% | |
AGZD | 1.74% | $98.57M | 0.23% | |
SUB | 1.81% | $9.98B | 0.07% | |
IBMP | 1.84% | $554.05M | 0.18% | |
BNDX | 1.99% | $67.48B | 0.07% | |
NEAR | -2.07% | $3.35B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.08% | $18.15B | -5.96% | 3.65% |
MET | 84.62% | $52.29B | +4.66% | 2.83% |
ITW | 84.39% | $75.48B | +4.41% | 2.32% |
PNC | 83.40% | $78.08B | +16.79% | 3.27% |
PRU | 83.38% | $37.35B | -15.96% | 5.04% |
RF | 82.68% | $22.20B | +17.62% | 4.06% |
GGG | 82.61% | $14.57B | +6.62% | 1.22% |
FITB | 82.38% | $29.20B | +11.72% | 3.39% |
HBAN | 81.96% | $24.87B | +24.33% | 3.65% |
TXT | 81.86% | $15.42B | -6.26% | 0.09% |
AXP | 81.37% | $224.83B | +31.52% | 0.96% |
TFC | 81.35% | $59.81B | +10.31% | 4.56% |
USB | 81.19% | $73.32B | +11.12% | 4.27% |
BN | 81.07% | $105.26B | +38.58% | 0.53% |
STT | 80.81% | $31.38B | +39.38% | 2.88% |
ITT | 80.81% | $12.44B | +15.16% | 0.85% |
AVNT | 80.79% | $3.07B | -24.11% | 3.16% |
TROW | 80.67% | $22.53B | -13.88% | 4.94% |
GS | 80.61% | $218.87B | +44.91% | 1.69% |
APAM | 80.42% | $3.30B | +12.13% | 6.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.58% | $75.48B | +4.41% | 2.32% |
GGG | 84.40% | $14.57B | +6.62% | 1.22% |
PFG | 83.93% | $18.15B | -5.96% | 3.65% |
MET | 82.89% | $52.29B | +4.66% | 2.83% |
PRU | 82.67% | $37.35B | -15.96% | 5.04% |
ITT | 82.33% | $12.44B | +15.16% | 0.85% |
TXT | 82.28% | $15.42B | -6.26% | 0.09% |
RF | 81.96% | $22.20B | +17.62% | 4.06% |
PNC | 81.79% | $78.08B | +16.79% | 3.27% |
CAT | 81.74% | $190.84B | +17.35% | 1.39% |
AVNT | 81.74% | $3.07B | -24.11% | 3.16% |
TROW | 81.47% | $22.53B | -13.88% | 4.94% |
APAM | 81.25% | $3.30B | +12.13% | 6.53% |
BN | 81.08% | $105.26B | +38.58% | 0.53% |
NDSN | 80.84% | $12.34B | -7.69% | 1.42% |
AXP | 80.64% | $224.83B | +31.52% | 0.96% |
PH | 80.52% | $90.99B | +30.72% | 0.94% |
FITB | 80.27% | $29.20B | +11.72% | 3.39% |
DOV | 80.21% | $25.90B | +2.11% | 1.08% |
DCI | 80.12% | $8.19B | -3.29% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.40% | $325.62M | +40.00% | 0.00% |
ZCMD | -0.45% | $28.79M | -11.91% | 0.00% |
VRCA | 0.68% | $75.38M | -90.26% | 0.00% |
HUSA | -0.70% | $20.46M | -9.15% | 0.00% |
MKTX | -0.78% | $8.15B | -1.09% | 1.39% |
DOGZ | 1.41% | $124.63M | -36.05% | 0.00% |
ASPS | -1.56% | $150.77M | +23.72% | 0.00% |
CARV | 2.06% | $9.42M | +22.16% | 0.00% |
PHYS.U | 2.57% | - | - | 0.00% |
CREG | 2.72% | $5.73M | -77.49% | 0.00% |
CME | 3.23% | $99.84B | +44.13% | 1.75% |
DG | 3.26% | $25.17B | -9.90% | 2.08% |
CYCN | -3.47% | $10.59M | +13.01% | 0.00% |
LITB | -3.86% | $25.36M | -69.22% | 0.00% |
SRRK | 3.89% | $3.66B | +319.00% | 0.00% |
VHC | 4.13% | $74.47M | +193.32% | 0.00% |
CBOE | -4.15% | $24.71B | +36.77% | 1.07% |
UUU | 4.31% | $7.33M | +132.47% | 0.00% |
SYPR | 4.34% | $47.57M | +11.87% | 0.00% |
CPSH | 4.35% | $36.61M | +48.24% | 0.00% |
DIVB - iShares Core Dividend ETF and DVAL - BrandywineGLOBAL Dynamic US Large Cap Value ETF have a 73 holding overlap. Which accounts for a 23.7% overlap.
Number of overlapping holdings
73
% of overlapping holdings
23.68%
Name | Weight in DIVB | Weight in DVAL |
---|---|---|
3.46% | 0.73% | |
2.47% | 4.52% | |
2.31% | 1.93% | |
1.74% | 0.87% | |
1.35% | 2.02% | |
1.15% | 1.56% | |
1.06% | 2.50% | |
1.06% | 4.56% | |
0.91% | 0.30% | |
0.71% | 3.59% |
iShares Core Dividend ETF - DIVB is made up of 440 holdings. BrandywineGLOBAL Dynamic US Large Cap Value ETF - DVAL is made up of 115 holdings.
Name | Weight |
---|---|
4.77% | |
4.08% | |
3.46% | |
![]() | 2.81% |
2.47% | |
2.31% | |
2.25% | |
2.15% | |
1.74% | |
1.73% | |
1.39% | |
1.35% | |
1.29% | |
1.27% | |
1.27% | |
1.18% | |
1.15% | |
1.15% | |
![]() | 1.13% |
1.09% | |
1.06% | |
1.06% | |
1.05% | |
1.02% | |
1.02% | |
1.00% | |
0.99% | |
0.97% | |
0.91% | |
0.91% |
Name | Weight |
---|---|
4.60% | |
4.56% | |
4.52% | |
4.19% | |
![]() | 4.11% |
3.59% | |
3.59% | |
3.21% | |
3.15% | |
![]() | 2.82% |
2.50% | |
2.16% | |
2.02% | |
1.93% | |
1.73% | |
![]() | 1.71% |
1.56% | |
1.52% | |
![]() | 1.51% |
![]() | 1.46% |
1.43% | |
1.35% | |
1.33% | |
1.21% | |
1.11% | |
1.06% | |
0.98% | |
0.97% | |
![]() | 0.95% |
![]() | 0.93% |