ICOW was created on 2017-06-16 by Pacer. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1137.43m in AUM and 101 holdings. ICOW tracks an index of 100 companies out of the FTSE Developed Ex-US Index selected and weighted by free cash flow.
DISV was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. 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.
Key Details
Jun 16, 2017
Mar 23, 2022
Equity
Equity
Total Market
Small 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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | -0.20% | $435.51M | 0.07% | |
STPZ | 0.36% | $445.29M | 0.2% | |
SPTI | 0.56% | $8.63B | 0.03% | |
ULST | -0.61% | $668.20M | 0.2% | |
TFLO | -0.69% | $6.95B | 0.15% | |
VGIT | 0.82% | $31.67B | 0.04% | |
SHY | 0.83% | $23.90B | 0.15% | |
IEI | -1.28% | $15.32B | 0.15% | |
SGOV | 1.38% | $49.43B | 0.09% | |
IBTM | 1.40% | $324.00M | 0.07% | |
SCHR | 1.53% | $10.72B | 0.03% | |
CTA | 1.98% | $1.09B | 0.76% | |
IBTL | 2.00% | $375.64M | 0.07% | |
GSST | -2.17% | $901.62M | 0.16% | |
STXT | 2.37% | $128.26M | 0.49% | |
LGOV | 2.38% | $697.54M | 0.67% | |
CMBS | -2.41% | $443.24M | 0.25% | |
SHV | -2.47% | $20.49B | 0.15% | |
BNDX | 2.52% | $67.08B | 0.07% | |
TBIL | -2.60% | $5.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.36% | $100.67M | 0.59% | |
VIXY | -57.16% | $179.90M | 0.85% | |
BTAL | -39.46% | $288.83M | 1.43% | |
USDU | -36.58% | $164.97M | 0.5% | |
UUP | -29.85% | $219.23M | 0.77% | |
IVOL | -26.12% | $346.86M | 1.02% | |
FTSD | -26.10% | $228.65M | 0.25% | |
XONE | -21.10% | $641.06M | 0.03% | |
TBLL | -16.68% | $2.22B | 0.08% | |
BILS | -16.35% | $3.91B | 0.1356% | |
CLIP | -16.10% | $1.54B | 0.07% | |
SPTS | -15.69% | $5.75B | 0.03% | |
KCCA | -15.07% | $101.98M | 0.87% | |
XHLF | -14.59% | $1.72B | 0.03% | |
SCHO | -11.02% | $10.98B | 0.03% | |
UTWO | -10.99% | $372.95M | 0.15% | |
SHYM | -9.91% | $331.63M | 0.35% | |
VGSH | -8.97% | $22.57B | 0.03% | |
BILZ | -7.20% | $832.90M | 0.14% | |
BIL | -6.91% | $44.02B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 95.96% | $11.99B | 0.27% | |
FNDF | 95.69% | $16.21B | 0.25% | |
EFV | 94.86% | $25.40B | 0.33% | |
VYMI | 94.82% | $10.60B | 0.17% | |
PXF | 94.74% | $2.01B | 0.43% | |
IVLU | 94.51% | $2.22B | 0.3% | |
DFIC | 93.92% | $9.48B | 0.23% | |
DWM | 93.91% | $568.04M | 0.48% | |
AVDE | 93.84% | $7.25B | 0.23% | |
DFAX | 93.64% | $8.60B | 0.29% | |
AVDV | 93.58% | $9.34B | 0.36% | |
DFAI | 93.35% | $10.33B | 0.18% | |
DTH | 93.19% | $427.86M | 0.58% | |
GSIE | 92.97% | $4.01B | 0.25% | |
VEA | 92.94% | $158.83B | 0.03% | |
DISV | 92.93% | $3.16B | 0.42% | |
SPDW | 92.83% | $26.89B | 0.03% | |
IDEV | 92.83% | $19.91B | 0.04% | |
INTF | 92.75% | $2.10B | 0.16% | |
SCHF | 92.73% | $47.87B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDV | 97.86% | $9.34B | 0.36% | |
DFIS | 97.00% | $2.81B | 0.39% | |
DFIC | 96.59% | $9.48B | 0.23% | |
SCHC | 96.49% | $4.44B | 0.08% | |
AVDE | 96.32% | $7.25B | 0.23% | |
DLS | 96.28% | $984.07M | 0.58% | |
FNDC | 95.93% | $2.88B | 0.39% | |
PDN | 95.75% | $350.66M | 0.47% | |
SCZ | 95.74% | $10.12B | 0.4% | |
FNDF | 95.72% | $16.21B | 0.25% | |
DFIV | 95.61% | $11.99B | 0.27% | |
ISCF | 95.57% | $347.56M | 0.23% | |
PXF | 95.54% | $2.01B | 0.43% | |
DFAI | 95.32% | $10.33B | 0.18% | |
GWX | 94.96% | $698.02M | 0.4% | |
EFV | 94.89% | $25.40B | 0.33% | |
IDEV | 94.84% | $19.91B | 0.04% | |
VEA | 94.73% | $158.83B | 0.03% | |
DWM | 94.67% | $568.04M | 0.48% | |
VSS | 94.66% | $9.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.29% | $63.26B | +23.16% | 5.57% |
BHP | 74.70% | $118.83B | -17.39% | 5.23% |
E | 74.62% | $47.53B | +6.18% | 6.83% |
BBVA | 73.41% | $85.69B | +48.11% | 5.20% |
TECK | 73.09% | $19.03B | -20.02% | 0.94% |
SCCO | 72.85% | $76.11B | -11.42% | 2.84% |
HSBC | 72.57% | $206.05B | +33.72% | 5.47% |
FCX | 72.45% | $58.80B | -18.74% | 1.45% |
MT | 71.86% | $23.48B | +29.07% | 1.70% |
RIO | 71.03% | $71.58B | -14.09% | 7.01% |
PUK | 70.71% | $31.38B | +25.76% | 1.87% |
DD | 70.67% | $28.04B | -17.37% | 2.34% |
SAN | 70.14% | $118.96B | +70.94% | 2.84% |
TTE | 69.44% | $136.76B | -9.11% | 5.76% |
DB | 68.77% | $53.99B | +74.84% | 2.68% |
SHEL | 68.59% | $209.17B | -0.81% | 3.97% |
BSAC | 67.81% | $11.15B | +26.12% | 5.50% |
HBM | 67.30% | $3.82B | +6.61% | 0.15% |
AEG | 66.90% | $10.71B | +6.29% | 5.76% |
BNT | 66.76% | $11.98B | +44.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.31% | $20.67M | -79.05% | 0.00% |
CYCN | 0.82% | $9.25M | +0.35% | 0.00% |
SRRK | -0.92% | $3.16B | +295.72% | 0.00% |
ALHC | 1.08% | $2.76B | +84.30% | 0.00% |
NEOG | -1.83% | $1.04B | -71.23% | 0.00% |
STG | -2.45% | $30.16M | -27.77% | 0.00% |
HUSA | -2.47% | $32.31M | +48.32% | 0.00% |
IMDX | 2.53% | $104.67M | +38.11% | 0.00% |
BTCT | -2.87% | $18.27M | +35.89% | 0.00% |
CORT | 2.93% | $7.88B | +142.82% | 0.00% |
CBOE | 3.10% | $24.10B | +34.31% | 1.10% |
ZCMD | 3.20% | $31.57M | -3.85% | 0.00% |
SYPR | 3.57% | $47.57M | +10.11% | 0.00% |
KR | 3.66% | $49.27B | +47.94% | 1.75% |
ASPS | 4.05% | $113.53M | -10.12% | 0.00% |
LTM | -4.10% | $11.45B | -95.89% | 2.59% |
GO | 4.24% | $1.36B | -36.89% | 0.00% |
PPC | 4.50% | $10.93B | +38.13% | 0.00% |
UUU | 4.55% | $7.40M | +99.23% | 0.00% |
RLMD | 4.60% | $20.28M | -79.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.99% | $365.51M | +2,444.99% | 0.00% |
K | -11.96% | $27.27B | +34.93% | 2.90% |
VSA | -8.54% | $9.05M | -6.58% | 0.00% |
NEOG | -7.46% | $1.04B | -71.23% | 0.00% |
ALHC | -5.94% | $2.76B | +84.30% | 0.00% |
VRCA | -5.46% | $54.32M | -91.74% | 0.00% |
STG | -4.21% | $30.16M | -27.77% | 0.00% |
BTCT | -3.09% | $18.27M | +35.89% | 0.00% |
LTM | -2.18% | $11.45B | -95.89% | 2.59% |
LITB | -2.09% | $20.67M | -79.05% | 0.00% |
VHC | -0.18% | $35.18M | +60.85% | 0.00% |
CYCN | 0.07% | $9.25M | +0.35% | 0.00% |
KR | 0.50% | $49.27B | +47.94% | 1.75% |
ZCMD | 1.36% | $31.57M | -3.85% | 0.00% |
HUSA | 1.96% | $32.31M | +48.32% | 0.00% |
IMDX | 2.26% | $104.67M | +38.11% | 0.00% |
COR | 2.61% | $56.82B | +22.46% | 0.74% |
SRRK | 3.16% | $3.16B | +295.72% | 0.00% |
RLMD | 3.22% | $20.28M | -79.64% | 0.00% |
NEUE | 3.26% | $61.16M | +29.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.03% | $15.32B | 0.15% | |
CTA | 0.07% | $1.09B | 0.76% | |
TFLO | 0.25% | $6.95B | 0.15% | |
STPZ | 0.45% | $445.29M | 0.2% | |
CARY | 0.88% | $347.36M | 0.8% | |
IBTJ | -1.29% | $677.96M | 0.07% | |
IBTK | 1.30% | $435.51M | 0.07% | |
SPTI | 1.59% | $8.63B | 0.03% | |
SHY | 1.75% | $23.90B | 0.15% | |
VGIT | 2.01% | $31.67B | 0.04% | |
CMBS | 2.02% | $443.24M | 0.25% | |
AGZD | 2.34% | $111.98M | 0.23% | |
IBTF | 2.46% | $2.04B | 0.07% | |
STOT | -2.48% | $250.67M | 0.45% | |
SCHR | 2.57% | $10.72B | 0.03% | |
SHM | 2.90% | $3.40B | 0.2% | |
GSST | 2.92% | $901.62M | 0.16% | |
LDUR | 2.97% | $919.75M | 0.5% | |
TBIL | -3.02% | $5.87B | 0.15% | |
SGOV | -3.04% | $49.43B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.07% | $9.25M | +0.35% | 0.00% |
VHC | -0.18% | $35.18M | +60.85% | 0.00% |
KR | 0.50% | $49.27B | +47.94% | 1.75% |
ZCMD | 1.36% | $31.57M | -3.85% | 0.00% |
HUSA | 1.96% | $32.31M | +48.32% | 0.00% |
LITB | -2.09% | $20.67M | -79.05% | 0.00% |
LTM | -2.18% | $11.45B | -95.89% | 2.59% |
IMDX | 2.26% | $104.67M | +38.11% | 0.00% |
COR | 2.61% | $56.82B | +22.46% | 0.74% |
BTCT | -3.09% | $18.27M | +35.89% | 0.00% |
SRRK | 3.16% | $3.16B | +295.72% | 0.00% |
RLMD | 3.22% | $20.28M | -79.64% | 0.00% |
NEUE | 3.26% | $61.16M | +29.49% | 0.00% |
ED | 3.35% | $36.44B | +10.82% | 3.32% |
HUM | 3.58% | $28.32B | -34.46% | 1.51% |
RRGB | 3.62% | $88.68M | -34.73% | 0.00% |
DG | 3.96% | $25.30B | -11.91% | 2.15% |
CORT | 3.98% | $7.88B | +142.82% | 0.00% |
UUU | 4.12% | $7.40M | +99.23% | 0.00% |
BULL | 4.20% | $4.81B | -6.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.54% | $63.26B | +23.16% | 5.57% |
BBVA | 75.18% | $85.69B | +48.11% | 5.20% |
TECK | 72.13% | $19.03B | -20.02% | 0.94% |
PUK | 71.94% | $31.38B | +25.76% | 1.87% |
HSBC | 71.94% | $206.05B | +33.72% | 5.47% |
FCX | 71.42% | $58.80B | -18.74% | 1.45% |
BHP | 71.05% | $118.83B | -17.39% | 5.23% |
SAN | 70.96% | $118.96B | +70.94% | 2.84% |
DB | 70.42% | $53.99B | +74.84% | 2.68% |
SCCO | 70.40% | $76.11B | -11.42% | 2.84% |
NWG | 70.16% | $55.03B | +66.71% | 3.99% |
MT | 69.99% | $23.48B | +29.07% | 1.70% |
BNT | 69.84% | $11.98B | +44.25% | 0.00% |
MFC | 69.49% | $53.62B | +19.60% | 3.82% |
BN | 69.35% | $98.26B | +43.97% | 0.56% |
AEG | 68.78% | $10.71B | +6.29% | 5.76% |
BSAC | 68.59% | $11.15B | +26.12% | 5.50% |
DD | 68.10% | $28.04B | -17.37% | 2.34% |
IX | 67.59% | $24.48B | -0.07% | 11.40% |
NMAI | 67.52% | - | - | 11.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.78% | $100.67M | 0.59% | |
VIXY | -62.05% | $179.90M | 0.85% | |
USDU | -43.25% | $164.97M | 0.5% | |
BTAL | -40.60% | $288.83M | 1.43% | |
UUP | -36.43% | $219.23M | 0.77% | |
XONE | -23.54% | $641.06M | 0.03% | |
IVOL | -21.70% | $346.86M | 1.02% | |
FTSD | -21.34% | $228.65M | 0.25% | |
BILS | -17.52% | $3.91B | 0.1356% | |
TBLL | -15.93% | $2.22B | 0.08% | |
CLIP | -15.72% | $1.54B | 0.07% | |
SPTS | -14.58% | $5.75B | 0.03% | |
XHLF | -11.67% | $1.72B | 0.03% | |
KCCA | -11.32% | $101.98M | 0.87% | |
UTWO | -10.24% | $372.95M | 0.15% | |
SCHO | -9.96% | $10.98B | 0.03% | |
XBIL | -9.16% | $795.41M | 0.15% | |
BIL | -9.15% | $44.02B | 0.1356% | |
GBIL | -8.88% | $6.42B | 0.12% | |
IBTG | -8.56% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.95% | $27.27B | +34.93% | 2.90% |
DFDV | -8.79% | $365.51M | +2,444.99% | 0.00% |
VSA | -7.04% | $9.05M | -6.58% | 0.00% |
VRCA | -6.22% | $54.32M | -91.74% | 0.00% |
LTM | -4.10% | $11.45B | -95.89% | 2.59% |
BTCT | -2.87% | $18.27M | +35.89% | 0.00% |
HUSA | -2.47% | $32.31M | +48.32% | 0.00% |
STG | -2.45% | $30.16M | -27.77% | 0.00% |
NEOG | -1.83% | $1.04B | -71.23% | 0.00% |
SRRK | -0.92% | $3.16B | +295.72% | 0.00% |
LITB | -0.31% | $20.67M | -79.05% | 0.00% |
CYCN | 0.82% | $9.25M | +0.35% | 0.00% |
ALHC | 1.08% | $2.76B | +84.30% | 0.00% |
IMDX | 2.53% | $104.67M | +38.11% | 0.00% |
CORT | 2.93% | $7.88B | +142.82% | 0.00% |
CBOE | 3.10% | $24.10B | +34.31% | 1.10% |
ZCMD | 3.20% | $31.57M | -3.85% | 0.00% |
SYPR | 3.57% | $47.57M | +10.11% | 0.00% |
KR | 3.66% | $49.27B | +47.94% | 1.75% |
ASPS | 4.05% | $113.53M | -10.12% | 0.00% |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF and DISV - Dimensional International Small Cap Value ETF have a 1 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.57%
Name | Weight in ICOW | Weight in DISV |
---|---|---|
T TLPFFTELEPERFORMANCE | 0.39% | 0.46% |
Pacer Developed Markets International Cash Cows 100 ETF - ICOW is made up of 110 holdings. Dimensional International Small Cap Value ETF - DISV is made up of 1488 holdings.
Name | Weight |
---|---|
E EFANT BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF | 4.11% |
2.31% | |
B BAYZFNT Bayer AG | 2.28% |
D DPSTFNT Deutsche Post AG | 2.22% |
- | 2.20% |
![]() | 2.13% |
S SNEJFNT Sony Group Corp | 2.12% |
- | 2.11% |
E EIPAFNT Eni SpA | 2.09% |
- | 2.06% |
![]() | 2.06% |
M MSBHFNT Mitsubishi Corp | 2.03% |
2.00% | |
D DTEGFNT Deutsche Telekom AG | 1.96% |
![]() | 1.95% |
1.88% | |
1.87% | |
T TEFOFNT Telefonica SA | 1.79% |
T TTFNFNT TotalEnergies SE | 1.72% |
- | 1.70% |
N NOKBFNT Nokia Oyj | 1.68% |
- | 1.66% |
B BHPLFNT BHP Group Ltd | 1.62% |
- | 1.52% |
Y YAHOFNT LY Corp | 1.52% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.49% |
- | 1.48% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.39% |
1.39% | |
- | 1.37% |
Name | Weight |
---|---|
- | 1.47% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.75% |
0.70% | |
- | 0.70% |
- | 0.70% |
- | 0.62% |
- | 0.62% |
B BDGSFNT Lion Finance Group PLC | 0.61% |
- | 0.59% |
A AOMFFNT Alstom SA | 0.56% |
- | 0.55% |
- | 0.55% |
S SPGYFNT Whitecap Resources Inc | 0.55% |
- | 0.54% |
- | 0.54% |
0.54% | |
M MEGEFNT MEG Energy Corp | 0.54% |
- | 0.53% |
T TIAOFNT Telecom Italia SpA | 0.52% |
0.51% | |
- | 0.50% |
- | 0.49% |
- | 0.47% |
T TWODFNT Taylor Wimpey PLC | 0.46% |
T TLPFFNT Teleperformance SE | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |