VS

Correlation: 96.7%

What is FYX?

FYX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. FYX tracks an index of small-cap stocks selected based on quantitatively driven growth and value factors.

What is DFSV?

DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.

Key Details

FYX
DFSV
Website
www.ftportfolios.com
www.dimensional.com
Inception Date

May 08, 2007

Feb 23, 2022

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$750.07M
$3.77B
Dividend Yield
1.84%
1.72%
Expense Ratio
0.60%
0.31%
Return 1Y
-10.88%
-14.91%

Holdings

Traded Fund III First Trust Small Cap Core AlphaDEX Fund - FYX is made up of 525 holdings. Dimensional US Small Cap Value ETF - DFSV is made up of 1011 holdings.

Name
Weight
A
ALHCAlignment Healthcare, Inc.

0.63%

P
PLMRPalomar Holdings, Inc.

0.49%

T
TGTXTG Therapeutics, Inc.

0.48%

L
LRNStride, Inc.

0.47%

D
DNOWDNOW, Inc.

0.44%

A
AVAAvista Corp.

0.43%

H
HURNHuron Consulting Group, Inc.

0.43%

A
ATGEAdtalem Global Education, Inc.

0.42%

G
GHCGraham Holdings Co.

0.41%

A
ARQTArcutis Biotherapeutics, Inc.

0.41%

N
NWENorthWestern Energy Group, Inc.

0.41%

O
OSISOSI Systems, Inc.

0.41%

G
GRBKGreen Brick Partners, Inc.

0.4%

E
EATBrinker International, Inc.

0.4%

C
CHEFThe Chefs' Warehouse, Inc.

0.4%

I
IDCCInterDigital, Inc.

0.39%

U
UVVUniversal Corp.

0.38%

S
SKWDSkyward Specialty Insurance Group, Inc.

0.38%

S
SPNTSiriusPoint Ltd.

0.38%

I
IMKTAIngles Markets, Inc.

0.38%

D
DFHDream Finders Homes, Inc.

0.38%

D
DOCSDoximity, Inc.

0.37%

P
PTCTPTC Therapeutics, Inc.

0.37%

A
ANDEThe Andersons, Inc.

0.37%

C
CHWYChewy, Inc.

0.37%

S
SATSEchoStar Corp.

0.37%

M
MFAMFA Financial, Inc.

0.37%

E
EIGEmployers Holdings, Inc.

0.37%

W
WMKWeis Markets, Inc.

0.36%

R
REVGREV Group, Inc.

0.36%

Name
Weight
X
XUnited States Steel Corp.

0.86%

T
TMHCTaylor Morrison Home Corp.

0.73%

P
POSTPost Holdings, Inc.

0.73%

L
LADLithia Motors, Inc.

0.68%

M
MHKMohawk Industries, Inc.

0.66%

M
MTGMGIC Investment Corp.

0.63%

O
ONBOld National Bancorp

0.61%

P
PBProsperity Bancshares, Inc.

0.61%

J
JXNJackson Financial, Inc.

0.6%

B
BWABorgWarner, Inc.

0.58%

G
GPIGroup 1 Automotive, Inc.

0.56%

K
KNXKnight-Swift Transportation Holdings, Inc.

0.56%

I
IVZInvesco Ltd.

0.56%

A
ALKAlaska Air Group, Inc.

0.55%

S
SSBSouthState Corp.

0.55%

I
INGRIngredion, Inc.

0.54%

W
WBSWebster Financial Corp.

0.53%

A
ALAir Lease Corp.

0.53%

E
ESNTEssent Group Ltd.

0.53%

J
JAZZJazz Pharmaceuticals Plc

0.51%

C
CMCCommercial Metals Co.

0.51%

A
ADTADT, Inc.

0.51%

Z
ZIONZions Bancorporation NA

0.5%

C
CNXCNX Resources Corp.

0.5%

A
ARWArrow Electronics, Inc.

0.5%

C
CMAComerica, Inc.

0.49%

D
DINOHF Sinclair Corp.

0.49%

W
WTMWhite Mountains Insurance Group Ltd.

0.48%

K
KEXKirby Corp.

0.48%

W
WCCWESCO International, Inc.

0.48%

Strategies that include

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FYX
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Stock Correlation

The stocks that are correlated to FYX - Traded Fund III First Trust Small Cap Core AlphaDEX Fund are PNFP, WTFC, HWC, SSB, FNB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
84.08%$6.77B+4.99%1.00%
W
WTFCWintrust Financial Corp.
83.63%$6.40B-5.47%1.89%
H
HWCHancock Whitney Corp.
83.20%$3.97B+3.64%3.47%
S
SSBSouthState Corp.
82.98%$8.32B-0.53%2.58%
F
FNBF.N.B. Corp. (Pennsylvania)
82.86%$4.18B-15.05%4.04%
I
IBOCInternational Bancshares Corp.
82.77%$3.53B+1.38%2.39%
U
UBSIUnited Bankshares, Inc. (West Virginia)
82.70%$4.53B-8.83%4.61%
O
ONBOld National Bancorp
82.48%$5.79B+7.91%3.02%
A
ASBAssociated Banc-Corp
82.42%$3.20B-9.89%4.62%
C
CADECadence Bank
82.25%$4.84B-5.90%3.78%
S
SBCFSeacoast Banking Corp. of Florida
82.17%$1.93B-6.89%3.16%
U
UCBUnited Community Banks, Inc.
82.05%$2.88B-5.90%3.89%
S
SFBSServisFirst Bancshares, Inc.
81.91%$3.83B+8.90%1.79%
V
VBTXVeritex Holdings, Inc.
81.86%$1.16B+4.94%3.69%
S
SNVSynovus Financial Corp.
81.83%$5.46B-0.69%3.88%
E
ENVAEnova International, Inc.
81.78%$2.25B+38.33%0.00%
E
EWBCEast West Bancorp, Inc.
81.69%$10.01B-5.39%3.03%
A
ABCBAmeris Bancorp
81.64%$3.51B+6.96%1.34%
F
FBKFB Financial Corp.
81.40%$1.89B+10.74%1.70%
P
PPBIPacific Premier Bancorp, Inc.
81.32%$1.84B-15.86%6.80%

The stocks that are correlated to DFSV - Dimensional US Small Cap Value ETF are PNFP, WTFC, HWC, FNB, ASB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
86.95%$6.77B+4.99%1.00%
W
WTFCWintrust Financial Corp.
86.66%$6.40B-5.47%1.89%
H
HWCHancock Whitney Corp.
86.31%$3.97B+3.64%3.47%
F
FNBF.N.B. Corp. (Pennsylvania)
86.09%$4.18B-15.05%4.04%
A
ASBAssociated Banc-Corp
86.00%$3.20B-9.89%4.62%
S
SSBSouthState Corp.
85.58%$8.32B-0.53%2.58%
E
EWBCEast West Bancorp, Inc.
85.51%$10.01B-5.39%3.03%
O
ONBOld National Bancorp
85.33%$5.79B+7.91%3.02%
S
SNVSynovus Financial Corp.
85.08%$5.46B-0.69%3.88%
U
UBSIUnited Bankshares, Inc. (West Virginia)
85.00%$4.53B-8.83%4.61%
A
ABCBAmeris Bancorp
84.95%$3.51B+6.96%1.34%
I
IBOCInternational Bancshares Corp.
84.93%$3.53B+1.38%2.39%
U
UCBUnited Community Banks, Inc.
84.85%$2.88B-5.90%3.89%
S
SBCFSeacoast Banking Corp. of Florida
84.65%$1.93B-6.89%3.16%
F
FIBKFirst Interstate BancSystem, Inc.
84.51%$2.56B-6.95%7.60%
Z
ZIONZions Bancorporation NA
84.38%$6.29B-0.79%3.86%
A
AUBAtlantic Union Bankshares Corp.
84.15%$3.30B-26.50%5.24%
C
COLBColumbia Banking System, Inc.
84.08%$4.41B+11.30%6.70%
C
CADECadence Bank
83.72%$4.84B-5.90%3.78%
V
VBTXVeritex Holdings, Inc.
83.57%$1.16B+4.94%3.69%

ETF Correlation

The ETFs that are correlated to FYX - Traded Fund III First Trust Small Cap Core AlphaDEX Fund are IWN, IJR, SPSM, VIOO, PRFZ

Name
Correlation
AUM
Expense Ratio
I
IWNiShares Russell 2000 Value ETF
98.21%$9.87B0.24%
I
IJRiShares Core S&P Small Cap ETF
98.19%$71.07B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.09%$9.92B0.03%
V
VIOOVanguard S&P Small Cap 600 ETF
97.94%$2.49B0.07%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
97.88%$2.20B0.39%
D
DFASDimensional U.S. Small Cap ETF
97.85%$8.35B0.26%
F
FNDASchwab Fundamental U.S. Small Company ETF
97.60%$7.87B0.25%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
97.57%$469.07M0.2%
V
VTWOVanguard Russell 2000 Index ETF
97.49%$10.21B0.07%
I
IWMiShares Russell 2000 ETF
97.43%$56.81B0.19%
T
TPSCTimothy Plan US Small Cap Core ETF
97.40%$166.26M0.52%
I
IJSiShares S&P Small Cap 600 Value ETF
97.32%$5.69B0.18%
S
SLYVSPDR S&P 600 Small Cap Value ETF
97.22%$3.36B0.15%
S
SCHASchwab U.S. Small Cap ETF
97.22%$14.38B0.04%
E
EESWisdomTree U.S. SmallCap Fund
97.16%$525.42M0.38%
D
DFATDimensional U.S. Targeted Value ETF
97.01%$9.07B0.28%
A
AVUVAvantis U.S. Small Cap Value ETF
96.98%$13.11B0.25%
V
VIOVVanguard S&P Small Cap 600 Value ETF
96.95%$1.09B0.1%
N
NUSCNuveen ESG Small Cap ETF
96.94%$996.32M0.31%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
96.82%$1.58B0.17%

The ETFs that are correlated to DFSV - Dimensional US Small Cap Value ETF are DFAT, AVUV, BSVO, IWN, IJR

Name
Correlation
AUM
Expense Ratio
D
DFATDimensional U.S. Targeted Value ETF
99.42%$9.07B0.28%
A
AVUVAvantis U.S. Small Cap Value ETF
99.15%$13.11B0.25%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
98.39%$1.23B0.47%
I
IWNiShares Russell 2000 Value ETF
97.94%$9.87B0.24%
I
IJRiShares Core S&P Small Cap ETF
97.80%$71.07B0.06%
D
DFASDimensional U.S. Small Cap ETF
97.80%$8.35B0.26%
I
IJSiShares S&P Small Cap 600 Value ETF
97.78%$5.69B0.18%
S
SLYVSPDR S&P 600 Small Cap Value ETF
97.78%$3.36B0.15%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
97.77%$9.92B0.03%
S
SDVYTraded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
97.73%$7.11B0.6%
T
TPSCTimothy Plan US Small Cap Core ETF
97.69%$166.26M0.52%
E
EESWisdomTree U.S. SmallCap Fund
97.69%$525.42M0.38%
V
VIOVVanguard S&P Small Cap 600 Value ETF
97.67%$1.09B0.1%
F
FNDASchwab Fundamental U.S. Small Company ETF
97.56%$7.87B0.25%
V
VIOOVanguard S&P Small Cap 600 ETF
97.56%$2.49B0.07%
V
VBRVanguard Small Cap Value ETF
97.45%$25.70B0.07%
E
EZMWisdomTree U.S. MidCap Fund
97.35%$677.34M0.38%
D
DESWisdomTree U.S. SmallCap Dividend Fund
97.18%$1.69B0.38%
I
IVOVVanguard S&P Mid Cap 400 Value ETF
97.00%$801.89M0.1%
M
MDYVSPDR S&P 400 Mid Cap Value ETF
96.98%$2.15B0.15%

Holding Overlap

FYX - Traded Fund III First Trust Small Cap Core AlphaDEX Fund and DFSV - Dimensional US Small Cap Value ETF have a 242 holding overlap. Which accounts for a 25.4% overlap.

Number of overlapping holdings

242

% of overlapping holdings

25.4%

Name
Weight in FYX
Weight in DFSV
L
LRNStride Inc
0.47%0.04%
D
DNOWDnow Inc
0.44%0.16%
A
ATGEAdtalem Global Education Inc
0.42%0.17%
G
GHCGraham Holdings Co. - Ordinary Shares - Class B
0.41%0.37%
G
GRBKGreen Brick Partners Inc
0.40%0.04%
U
UVVUniversal Corp.
0.38%0.17%
S
SPNTSiriusPoint Ltd
0.38%0.25%
I
IMKTAIngles Markets, Inc. - Ordinary Shares - Class A
0.38%0.10%
D
DFHDream Finders Homes Inc - Ordinary Shares - Class A
0.38%0.05%
A
ANDEAndersons Inc.
0.37%0.16%

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Disclaimer

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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