DLS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1010.87m in AUM and 995 holdings. DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.
MGC was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7440.29m in AUM and 187 holdings. The fund tracks a market cap-weighted index of mega-cap stocks in the US.
Key Details
Jun 16, 2006
Dec 17, 2007
Equity
Equity
Small Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 97.84% | $10.34B | 0.4% | |
FNDC | 97.35% | $2.96B | 0.39% | |
ISCF | 97.00% | $410.08M | 0.23% | |
SCHC | 96.96% | $4.66B | 0.08% | |
DFIC | 96.92% | $9.82B | 0.23% | |
DFIS | 96.76% | $3.31B | 0.39% | |
AVDE | 96.73% | $7.99B | 0.23% | |
AVDV | 96.60% | $10.81B | 0.36% | |
PDN | 96.57% | $361.56M | 0.47% | |
DISV | 96.14% | $3.30B | 0.42% | |
DFAI | 95.88% | $10.73B | 0.18% | |
IDEV | 95.61% | $20.37B | 0.04% | |
GWX | 95.53% | $728.39M | 0.4% | |
IEFA | 95.47% | $143.94B | 0.07% | |
SPDW | 95.37% | $27.36B | 0.03% | |
JPIN | 95.35% | $345.60M | 0.37% | |
VEA | 95.29% | $165.53B | 0.03% | |
PXF | 95.05% | $2.07B | 0.43% | |
DFE | 95.05% | $175.24M | 0.58% | |
DWM | 95.01% | $578.59M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.08% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.54% | $55.41M | -90.91% | 0.00% |
VSA | -8.30% | $10.63M | +30.19% | 0.00% |
SBDS | -4.83% | $22.44M | -84.14% | 0.00% |
HUSA | -4.36% | $351.35M | -23.87% | 0.00% |
NEOG | -2.58% | $1.02B | -72.43% | 0.00% |
BTCT | -2.18% | $26.17M | +52.78% | 0.00% |
LITB | -1.66% | $22.98M | -66.66% | 0.00% |
ALHC | -1.46% | $2.57B | +48.74% | 0.00% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
STG | -0.35% | $51.27M | +15.32% | 0.00% |
CYCN | 0.45% | $8.47M | -26.26% | 0.00% |
SRRK | 0.78% | $3.59B | +316.63% | 0.00% |
EXOD | 1.23% | $839.60M | +99.59% | 0.00% |
CEP | 1.26% | $369.41M | +188.60% | 0.00% |
IMDX | 1.33% | $77.22M | -14.01% | 0.00% |
KR | 2.12% | $45.82B | +27.16% | 1.86% |
REPL | 2.21% | $587.44M | -24.50% | 0.00% |
CORT | 2.41% | $7.41B | +80.79% | 0.00% |
UPXI | 2.49% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.35% | $68.46B | +30.51% | 5.09% |
BBVA | 71.76% | $89.38B | +47.44% | 4.98% |
NMAI | 70.71% | - | - | 11.94% |
SAN | 69.81% | $130.11B | +80.41% | 2.69% |
BHP | 69.32% | $128.52B | -8.79% | 4.98% |
PUK | 69.06% | $31.79B | +36.26% | 1.82% |
AEG | 67.75% | $11.20B | +9.61% | 5.59% |
NWG | 67.33% | $56.94B | +47.59% | 3.94% |
HSBC | 67.30% | $214.20B | +36.17% | 5.38% |
IX | 67.06% | $25.59B | -6.90% | 10.90% |
NMR | 67.05% | $19.87B | +8.72% | 5.82% |
BNT | 66.31% | $13.56B | +37.83% | 0.00% |
MFC | 66.23% | $52.58B | +15.28% | 3.93% |
BSAC | 66.19% | $10.78B | +13.94% | 5.80% |
DB | 66.19% | $64.06B | +113.75% | 2.33% |
BN | 66.13% | $111.25B | +38.40% | 0.51% |
LYG | 64.55% | $62.89B | +38.94% | 3.95% |
SCCO | 64.53% | $72.80B | -12.58% | 2.98% |
BLK | 64.49% | $172.69B | +27.17% | 1.86% |
FCX | 64.28% | $56.21B | -13.18% | 0.77% |
Failed to load MGC news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.51% | $20.89B | 0.15% | |
VGSH | -0.68% | $22.75B | 0.03% | |
ULST | -0.69% | $575.58M | 0.2% | |
UTWO | -0.81% | $373.54M | 0.15% | |
BSMW | 1.06% | $111.32M | 0.18% | |
IBTG | -1.78% | $1.96B | 0.07% | |
SHYM | -1.84% | $363.48M | 0.35% | |
STOT | 1.84% | $273.57M | 0.45% | |
TBIL | 1.97% | $5.79B | 0.15% | |
SCHO | -2.13% | $10.95B | 0.03% | |
AGZD | 2.28% | $98.49M | 0.23% | |
SCUS | 2.37% | $80.58M | 0.14% | |
IBTI | 3.08% | $1.07B | 0.07% | |
SGOV | -3.22% | $52.19B | 0.09% | |
GBIL | -3.26% | $6.41B | 0.12% | |
TFLO | -3.28% | $6.72B | 0.15% | |
IBTH | 3.40% | $1.67B | 0.07% | |
XBIL | -3.45% | $807.47M | 0.15% | |
UNG | 3.67% | $452.17M | 1.06% | |
CMBS | 4.41% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.23% | $88.17M | 0.59% | |
VIXY | -57.99% | $280.49M | 0.85% | |
VIXM | -49.19% | $25.97M | 0.85% | |
USDU | -48.26% | $138.04M | 0.5% | |
UUP | -43.10% | $203.41M | 0.77% | |
BTAL | -36.50% | $311.96M | 1.43% | |
TBLL | -17.48% | $2.13B | 0.08% | |
IVOL | -16.90% | $337.06M | 1.02% | |
XONE | -16.49% | $632.14M | 0.03% | |
CLIP | -15.30% | $1.51B | 0.07% | |
FTSD | -15.10% | $233.62M | 0.25% | |
BILS | -12.52% | $3.82B | 0.1356% | |
BIL | -10.96% | $41.73B | 0.1356% | |
KCCA | -10.07% | $108.67M | 0.87% | |
BILZ | -9.68% | $898.39M | 0.14% | |
SPTS | -5.21% | $5.82B | 0.03% | |
XHLF | -5.16% | $1.76B | 0.03% | |
XBIL | -3.45% | $807.47M | 0.15% | |
TFLO | -3.28% | $6.72B | 0.15% | |
GBIL | -3.26% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.35% | $51.27M | +15.32% | 0.00% |
CYCN | 0.45% | $8.47M | -26.26% | 0.00% |
CELC | -0.63% | $1.57B | +119.86% | 0.00% |
SRRK | 0.78% | $3.59B | +316.63% | 0.00% |
EXOD | 1.23% | $839.60M | +99.59% | 0.00% |
CEP | 1.26% | $369.41M | +188.60% | 0.00% |
IMDX | 1.33% | $77.22M | -14.01% | 0.00% |
ALHC | -1.46% | $2.57B | +48.74% | 0.00% |
LITB | -1.66% | $22.98M | -66.66% | 0.00% |
KR | 2.12% | $45.82B | +27.16% | 1.86% |
BTCT | -2.18% | $26.17M | +52.78% | 0.00% |
REPL | 2.21% | $587.44M | -24.50% | 0.00% |
CORT | 2.41% | $7.41B | +80.79% | 0.00% |
UPXI | 2.49% | $262.78M | -29.57% | 0.00% |
NEOG | -2.58% | $1.02B | -72.43% | 0.00% |
ZCMD | 2.84% | $26.01M | -8.84% | 0.00% |
PARAA | 3.12% | $15.70B | +1.70% | 1.05% |
BMNR | 3.20% | $3.86B | +196.60% | 0.00% |
UUU | 4.10% | $8.10M | +138.10% | 0.00% |
NEUE | 4.12% | $61.01M | +4.65% | 0.00% |
Failed to load DLS news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWL | 99.88% | $1.78B | 0.15% | |
BBUS | 99.71% | $5.23B | 0.02% | |
SPLG | 99.69% | $79.47B | 0.02% | |
VOO | 99.69% | $714.90B | 0.03% | |
IVV | 99.68% | $644.56B | 0.03% | |
GSUS | 99.66% | $2.71B | 0.07% | |
VV | 99.62% | $43.84B | 0.04% | |
ESGV | 99.59% | $10.96B | 0.09% | |
OEF | 99.57% | $21.46B | 0.2% | |
VOTE | 99.56% | $845.98M | 0.05% | |
PBUS | 99.56% | $7.90B | 0.04% | |
ILCB | 99.55% | $1.09B | 0.03% | |
ESGU | 99.54% | $14.08B | 0.15% | |
SCHK | 99.53% | $4.45B | 0.03% | |
SCHX | 99.52% | $57.93B | 0.03% | |
IWB | 99.51% | $42.63B | 0.15% | |
SPY | 99.50% | $659.16B | 0.0945% | |
IYY | 99.50% | $2.54B | 0.2% | |
SPYX | 99.50% | $2.28B | 0.2% | |
VONE | 99.46% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.04% | $88.17M | 0.59% | |
VIXY | -83.04% | $280.49M | 0.85% | |
VIXM | -76.06% | $25.97M | 0.85% | |
BTAL | -65.81% | $311.96M | 1.43% | |
IVOL | -46.25% | $337.06M | 1.02% | |
SPTS | -35.12% | $5.82B | 0.03% | |
XONE | -33.80% | $632.14M | 0.03% | |
FTSD | -31.52% | $233.62M | 0.25% | |
FXY | -31.45% | $599.36M | 0.4% | |
VGSH | -30.92% | $22.75B | 0.03% | |
UTWO | -30.81% | $373.54M | 0.15% | |
SCHO | -30.28% | $10.95B | 0.03% | |
IBTH | -26.32% | $1.67B | 0.07% | |
IBTI | -25.85% | $1.07B | 0.07% | |
IBTG | -25.18% | $1.96B | 0.07% | |
BILS | -23.46% | $3.82B | 0.1356% | |
TBLL | -22.90% | $2.13B | 0.08% | |
IBTJ | -22.80% | $698.84M | 0.07% | |
XHLF | -21.46% | $1.76B | 0.03% | |
IEI | -20.84% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.74% | $111.25B | +38.40% | 0.51% |
JHG | 82.06% | $6.80B | +15.90% | 3.71% |
BNT | 81.68% | $13.56B | +37.83% | 0.00% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
PH | 81.53% | $93.54B | +30.45% | 0.92% |
DOV | 80.69% | $24.99B | -1.11% | 1.13% |
KKR | 80.63% | $133.98B | +21.85% | 0.47% |
GS | 79.79% | $224.22B | +43.56% | 1.64% |
ITT | 79.65% | $12.56B | +12.83% | 0.85% |
AMZN | 79.54% | $2.44T | +23.11% | 0.00% |
MKSI | 79.29% | $6.74B | -20.24% | 0.92% |
TROW | 79.07% | $22.89B | -9.03% | 4.85% |
ARES | 78.95% | $41.01B | +22.54% | 2.18% |
EVR | 78.91% | $11.99B | +23.91% | 1.06% |
ADI | 78.87% | $114.69B | -0.12% | 1.67% |
EMR | 78.78% | $82.16B | +24.72% | 1.43% |
APO | 78.67% | $83.13B | +16.08% | 1.30% |
MS | 78.49% | $231.61B | +40.43% | 2.58% |
SEIC | 78.22% | $10.95B | +30.56% | 1.10% |
BX | 78.14% | $214.04B | +23.35% | 1.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.10% | $25.31B | +31.70% | 1.05% |
AWK | -16.38% | $27.23B | -1.90% | 2.25% |
ED | -14.07% | $36.96B | +5.20% | 3.30% |
MKTX | -12.09% | $7.88B | -6.01% | 1.45% |
KR | -8.88% | $45.82B | +27.16% | 1.86% |
DG | -7.90% | $23.23B | -12.33% | 2.24% |
BCE | -6.67% | $21.69B | -30.24% | 10.46% |
CME | -6.29% | $100.09B | +46.94% | 1.73% |
WTRG | -5.52% | $10.35B | -9.18% | 3.55% |
DUK | -5.02% | $93.64B | +10.26% | 3.48% |
AMT | -4.64% | $97.72B | -5.29% | 3.21% |
UPXI | -4.27% | $262.78M | -29.57% | 0.00% |
VSA | -3.45% | $10.63M | +30.19% | 0.00% |
TU | -3.44% | $24.69B | +0.31% | 7.13% |
ASPS | -3.42% | $104.37M | -10.71% | 0.00% |
MO | -3.31% | $103.59B | +25.48% | 6.67% |
AEP | -3.10% | $60.50B | +15.42% | 3.26% |
VRCA | -2.96% | $55.41M | -90.91% | 0.00% |
EXC | -2.56% | $44.68B | +18.98% | 3.53% |
MSEX | -2.47% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.03% | $22.98M | -66.66% | 0.00% |
TEF | 0.10% | $29.23B | +14.10% | 6.44% |
UUU | 0.10% | $8.10M | +138.10% | 0.00% |
SO | -0.11% | $104.30B | +13.63% | 3.05% |
AWR | 0.39% | $2.83B | -10.93% | 2.55% |
HUSA | -0.41% | $351.35M | -23.87% | 0.00% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
COR | 0.93% | $56.56B | +22.67% | 0.74% |
DFDV | -1.00% | $218.16M | +1,755.57% | 0.00% |
EMA | 1.28% | $14.00B | +30.16% | 4.37% |
NEOG | -1.29% | $1.02B | -72.43% | 0.00% |
SBAC | 1.30% | $24.39B | +3.39% | 1.86% |
CWT | 1.30% | $2.67B | -15.95% | 2.55% |
ZCMD | -1.54% | $26.01M | -8.84% | 0.00% |
PHYS | 1.55% | - | - | 0.00% |
HTO | 1.67% | $1.67B | -19.62% | 3.38% |
AGL | 1.74% | $790.65M | -72.28% | 0.00% |
CYCN | 1.89% | $8.47M | -26.26% | 0.00% |
STG | 2.37% | $51.27M | +15.32% | 0.00% |
CPSH | 2.37% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.09% | $92.37M | 0.18% | |
FMB | 0.19% | $1.86B | 0.65% | |
NYF | -0.27% | $879.14M | 0.25% | |
BSSX | -0.27% | $83.94M | 0.18% | |
LMBS | -0.46% | $5.17B | 0.64% | |
CGCB | 0.47% | $2.80B | 0.27% | |
TLH | 0.50% | $11.17B | 0.15% | |
ISTB | 0.54% | $4.42B | 0.06% | |
BSMR | -0.57% | $264.89M | 0.18% | |
BNDW | -0.70% | $1.32B | 0.05% | |
CARY | -0.73% | $347.36M | 0.8% | |
NUBD | 0.76% | $401.10M | 0.16% | |
FIXD | 0.83% | $3.33B | 0.65% | |
DFNM | -0.84% | $1.60B | 0.17% | |
BIV | 0.95% | $23.68B | 0.03% | |
SUB | 1.04% | $10.03B | 0.07% | |
CGSD | 1.06% | $1.43B | 0.25% | |
TIPX | 1.23% | $1.74B | 0.15% | |
SPMB | 1.23% | $6.19B | 0.04% | |
IBMN | 1.27% | $439.18M | 0.18% |
DLS - WisdomTree International SmallCap Dividend Fund and MGC - Vanguard Mega Cap 300 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 DLS | Weight in MGC |
---|---|---|
WisdomTree International SmallCap Dividend Fund - DLS is made up of 931 holdings. Vanguard Mega Cap 300 Index ETF - MGC is made up of 185 holdings.
Name | Weight |
---|---|
- | 0.85% |
- | 0.79% |
- | 0.74% |
H HOEGFNT Hoegh Autoliners ASA | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.49% |
F FPAFFNT First Pacific Co Ltd | 0.48% |
- | 0.48% |
B BDGSFNT Lion Finance Group PLC | 0.47% |
- | 0.46% |
- | 0.46% |
0.45% | |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
U ULIHFNT United Laboratories International Holdings Ltd | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
Name | Weight |
---|---|
![]() | 8.43% |
![]() | 8.35% |
![]() | 6.98% |
![]() | 4.78% |
3.65% | |
![]() | 2.95% |
![]() | 2.34% |
![]() | 1.98% |
1.90% | |
![]() | 1.88% |
1.84% | |
1.52% | |
1.38% | |
![]() | 1.30% |
1.06% | |
1.04% | |
1.00% | |
0.98% | |
0.85% | |
![]() | 0.84% |
0.84% | |
0.83% | |
![]() | 0.75% |
0.73% | |
0.67% | |
0.65% | |
0.64% | |
0.62% | |
0.59% | |
0.59% |