IDEV was created on 2017-03-21 by iShares. The fund's investment portfolio concentrates primarily on total market equity. IDEV tracks a market-cap-weighted index of large-", mid", and small-cap stocks from developed countries", excluding the US.
DFSI was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFSI is an actively managed ETF that aims to invest in a portfolio of non-US developed market equities across all market-caps with perceived high profitability and positive sustainability characteristics.
Key Details
Mar 21, 2017
Nov 01, 2022
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
BN | 71.70% | $68.79B | +13.25% | 0.71% |
BNT | 70.67% | $9.16B | +12.20% | 0.00% |
ING | 70.04% | $52.33B | -0.17% | 7.01% |
SAN | 68.31% | $86.59B | +14.86% | 3.54% |
PUK | 68.11% | $24.26B | +1.42% | 2.50% |
MFC | 67.29% | $47.23B | +11.33% | 4.26% |
NMAI | 66.54% | - | - | 15.03% |
IX | 66.48% | $20.12B | -13.80% | 10.94% |
HSBC | 66.26% | $171.49B | +20.86% | 6.93% |
BSAC | 65.85% | $9.91B | +3.95% | 3.64% |
BBVA | 65.73% | $68.68B | +3.47% | 6.01% |
RY | 64.39% | $154.21B | +5.94% | 3.69% |
SAP | 64.26% | $281.78B | +26.04% | 0.98% |
DD | 64.23% | $24.15B | -24.25% | 2.70% |
NWG | 64.00% | $43.23B | +50.63% | 5.05% |
BLK | 63.58% | $126.92B | +1.77% | 2.47% |
TECK | 62.80% | $15.25B | -34.87% | 1.18% |
NMR | 62.80% | $14.87B | -19.26% | 2.98% |
BIP | 62.77% | $12.49B | -7.52% | 5.93% |
BHP | 61.95% | $107.38B | -29.10% | 5.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 0.18% | $58.86M | -19.46% | 0.00% |
CYCN | -0.29% | $6.69M | -22.81% | 0.00% |
HUSA | -0.39% | $9.57M | -61.64% | 0.00% |
PRPO | 1.75% | $6.77M | -30.88% | 0.00% |
QTTB | 2.00% | $18.66M | -92.86% | 0.00% |
COR | 2.52% | $53.24B | +14.23% | 0.76% |
SYPR | 2.54% | $37.52M | -4.68% | 0.00% |
SRRK | -2.66% | $2.47B | +79.59% | 0.00% |
VRCA | -2.72% | $59.23M | -90.78% | 0.00% |
LITB | 3.11% | $37.70M | -51.81% | 0.00% |
LTM | -3.11% | $8.26B | -100.00% | <0.01% |
UUU | 3.13% | $4.09M | +6.34% | 0.00% |
HIHO | 3.60% | $7.09M | -25.12% | 7.84% |
FIZZ | 3.84% | $3.95B | -6.32% | 0.00% |
CVM | 3.89% | $17.55M | -88.28% | 0.00% |
GO | 4.00% | $1.35B | -48.76% | 0.00% |
ZCMD | 4.03% | $32.53M | -31.02% | 0.00% |
QXO | 4.04% | $5.55B | -83.80% | 0.00% |
UTZ | 4.09% | $1.14B | -24.78% | 2.27% |
CPSH | 4.10% | $21.21M | -18.44% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.39% | $3.45M | -81.91% | 0.00% |
K | -6.88% | $28.18B | +42.03% | 2.77% |
CBOE | -6.14% | $21.70B | +13.65% | 1.15% |
BTCT | -5.19% | $17.09M | +5.92% | 0.00% |
LTM | -3.11% | $8.26B | -100.00% | <0.01% |
VRCA | -2.72% | $59.23M | -90.78% | 0.00% |
SRRK | -2.66% | $2.47B | +79.59% | 0.00% |
HUSA | -0.39% | $9.57M | -61.64% | 0.00% |
CYCN | -0.29% | $6.69M | -22.81% | 0.00% |
MNOV | 0.18% | $58.86M | -19.46% | 0.00% |
PRPO | 1.75% | $6.77M | -30.88% | 0.00% |
QTTB | 2.00% | $18.66M | -92.86% | 0.00% |
COR | 2.52% | $53.24B | +14.23% | 0.76% |
SYPR | 2.54% | $37.52M | -4.68% | 0.00% |
LITB | 3.11% | $37.70M | -51.81% | 0.00% |
UUU | 3.13% | $4.09M | +6.34% | 0.00% |
HIHO | 3.60% | $7.09M | -25.12% | 7.84% |
FIZZ | 3.84% | $3.95B | -6.32% | 0.00% |
CVM | 3.89% | $17.55M | -88.28% | 0.00% |
GO | 4.00% | $1.35B | -48.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.05% | $6.69M | -22.81% | 0.00% |
SRRK | 1.05% | $2.47B | +79.59% | 0.00% |
LITB | 1.36% | $37.70M | -51.81% | 0.00% |
MNOV | 1.72% | $58.86M | -19.46% | 0.00% |
HUSA | 1.83% | $9.57M | -61.64% | 0.00% |
KR | 1.93% | $43.92B | +20.03% | 1.87% |
COR | 2.31% | $53.24B | +14.23% | 0.76% |
PRPO | 2.42% | $6.77M | -30.88% | 0.00% |
BTCT | -2.46% | $17.09M | +5.92% | 0.00% |
VRCA | -2.78% | $59.23M | -90.78% | 0.00% |
QTTB | 3.02% | $18.66M | -92.86% | 0.00% |
SYPR | 3.10% | $37.52M | -4.68% | 0.00% |
CVM | 3.39% | $17.55M | -88.28% | 0.00% |
ASPS | 3.46% | $80.58M | -43.90% | 0.00% |
LTM | -3.57% | $8.26B | -100.00% | <0.01% |
BNED | 3.61% | $284.01M | -88.45% | 0.00% |
FIZZ | 3.71% | $3.95B | -6.32% | 0.00% |
UTZ | 3.78% | $1.14B | -24.78% | 2.27% |
QXO | 3.83% | $5.55B | -83.80% | 0.00% |
ZCMD | 4.13% | $32.53M | -31.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.99% | $3.45M | -81.91% | 0.00% |
K | -7.50% | $28.18B | +42.03% | 2.77% |
CBOE | -5.28% | $21.70B | +13.65% | 1.15% |
LTM | -3.57% | $8.26B | -100.00% | <0.01% |
VRCA | -2.78% | $59.23M | -90.78% | 0.00% |
BTCT | -2.46% | $17.09M | +5.92% | 0.00% |
CYCN | 0.05% | $6.69M | -22.81% | 0.00% |
SRRK | 1.05% | $2.47B | +79.59% | 0.00% |
LITB | 1.36% | $37.70M | -51.81% | 0.00% |
MNOV | 1.72% | $58.86M | -19.46% | 0.00% |
HUSA | 1.83% | $9.57M | -61.64% | 0.00% |
KR | 1.93% | $43.92B | +20.03% | 1.87% |
COR | 2.31% | $53.24B | +14.23% | 0.76% |
PRPO | 2.42% | $6.77M | -30.88% | 0.00% |
QTTB | 3.02% | $18.66M | -92.86% | 0.00% |
SYPR | 3.10% | $37.52M | -4.68% | 0.00% |
CVM | 3.39% | $17.55M | -88.28% | 0.00% |
ASPS | 3.46% | $80.58M | -43.90% | 0.00% |
BNED | 3.61% | $284.01M | -88.45% | 0.00% |
FIZZ | 3.71% | $3.95B | -6.32% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.11% | $20.16B | 0.15% | |
CTA | -1.03% | $1.06B | 0.76% | |
SPTS | 2.19% | $6.07B | 0.03% | |
IVOL | -2.37% | $491.63M | 1.02% | |
TFLO | -2.85% | $6.78B | 0.15% | |
WEAT | 3.64% | $113.29M | 0.28% | |
CORN | 3.86% | $50.98M | 0.2% | |
BUXX | 3.88% | $243.32M | 0.25% | |
KCCA | 4.11% | $104.95M | 0.87% | |
UTWO | 4.22% | $380.94M | 0.15% | |
UNG | 4.37% | $386.15M | 1.06% | |
ULST | 4.53% | $598.11M | 0.2% | |
CCOR | -4.70% | $65.86M | 1.18% | |
IBTF | 4.92% | $2.22B | 0.07% | |
FTSD | 4.93% | $219.86M | 0.25% | |
EQLS | -4.93% | $4.86M | 1% | |
IBTG | 4.94% | $1.84B | 0.07% | |
GBIL | -5.23% | $6.35B | 0.12% | |
SCHO | 5.40% | $10.76B | 0.03% | |
SGOV | -5.60% | $41.10B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.39% | $195.31M | 0.85% | |
TAIL | -59.03% | $101.90M | 0.59% | |
USDU | -55.00% | $205.87M | 0.5% | |
UUP | -49.52% | $296.82M | 0.77% | |
BTAL | -42.99% | $444.24M | 1.43% | |
XONE | -13.01% | $634.83M | 0.03% | |
TBLL | -11.35% | $2.11B | 0.08% | |
BIL | -10.47% | $44.07B | 0.1356% | |
XHLF | -8.79% | $1.07B | 0.03% | |
BILZ | -8.15% | $746.96M | 0.14% | |
XBIL | -7.74% | $723.41M | 0.15% | |
TBIL | -7.12% | $5.38B | 0.15% | |
BILS | -6.97% | $3.70B | 0.1356% | |
KMLM | -6.93% | $213.19M | 0.9% | |
SGOV | -5.60% | $41.10B | 0.09% | |
GBIL | -5.23% | $6.35B | 0.12% | |
EQLS | -4.93% | $4.86M | 1% | |
CCOR | -4.70% | $65.86M | 1.18% | |
TFLO | -2.85% | $6.78B | 0.15% | |
IVOL | -2.37% | $491.63M | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.92% | $16.99B | 0.04% | |
VEA | 97.76% | $133.37B | 0.03% | |
DFAI | 97.76% | $8.45B | 0.18% | |
SPDW | 97.69% | $22.52B | 0.03% | |
IEFA | 97.67% | $117.50B | 0.07% | |
GSIE | 97.55% | $3.51B | 0.25% | |
EFA | 97.51% | $52.72B | 0.32% | |
DFIC | 97.40% | $7.58B | 0.23% | |
ESGD | 97.38% | $8.16B | 0.21% | |
AVDE | 97.36% | $5.55B | 0.23% | |
SCHF | 97.19% | $40.80B | 0.06% | |
DIHP | 96.55% | $3.36B | 0.29% | |
INTF | 96.32% | $1.30B | 0.16% | |
IQLT | 96.22% | $8.29B | 0.3% | |
QEFA | 96.20% | $835.36M | 0.3% | |
LCTD | 96.16% | $199.25M | 0.2% | |
JIRE | 96.08% | $5.95B | 0.24% | |
DIVI | 96.05% | $1.21B | 0.09% | |
FNDF | 95.90% | $13.55B | 0.25% | |
SCHC | 95.90% | $3.72B | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.23% | $195.31M | 0.85% | |
TAIL | -57.89% | $101.90M | 0.59% | |
USDU | -54.77% | $205.87M | 0.5% | |
UUP | -49.76% | $296.82M | 0.77% | |
BTAL | -41.75% | $444.24M | 1.43% | |
XONE | -13.40% | $634.83M | 0.03% | |
TBLL | -12.17% | $2.11B | 0.08% | |
XHLF | -10.06% | $1.07B | 0.03% | |
BIL | -9.80% | $44.07B | 0.1356% | |
BILZ | -7.74% | $746.96M | 0.14% | |
XBIL | -7.38% | $723.41M | 0.15% | |
BILS | -7.24% | $3.70B | 0.1356% | |
SGOV | -7.07% | $41.10B | 0.09% | |
GBIL | -6.54% | $6.35B | 0.12% | |
KMLM | -6.20% | $213.19M | 0.9% | |
TBIL | -6.07% | $5.38B | 0.15% | |
EQLS | -5.22% | $4.86M | 1% | |
IVOL | -5.17% | $491.63M | 1.02% | |
CCOR | -4.08% | $65.86M | 1.18% | |
TFLO | -1.68% | $6.78B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 1.10% | $6.07B | 0.03% | |
SHV | 1.36% | $20.16B | 0.15% | |
CTA | -1.62% | $1.06B | 0.76% | |
TFLO | -1.68% | $6.78B | 0.15% | |
UTWO | 3.19% | $380.94M | 0.15% | |
WEAT | 3.54% | $113.29M | 0.28% | |
ULST | 3.72% | $598.11M | 0.2% | |
IBTG | 3.84% | $1.84B | 0.07% | |
CCOR | -4.08% | $65.86M | 1.18% | |
UNG | 4.42% | $386.15M | 1.06% | |
CORN | 4.53% | $50.98M | 0.2% | |
BUXX | 4.53% | $243.32M | 0.25% | |
TPMN | 4.82% | $33.85M | 0.65% | |
VGSH | 5.01% | $22.61B | 0.03% | |
IBTP | 5.11% | $112.97M | 0.07% | |
SCHO | 5.16% | $10.76B | 0.03% | |
IVOL | -5.17% | $491.63M | 1.02% | |
EQLS | -5.22% | $4.86M | 1% | |
KCCA | 5.29% | $104.95M | 0.87% | |
IBTF | 5.38% | $2.22B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 99.78% | $8.45B | 0.18% | |
VEA | 99.76% | $133.37B | 0.03% | |
SPDW | 99.68% | $22.52B | 0.03% | |
IEFA | 99.62% | $117.50B | 0.07% | |
EFA | 99.56% | $52.72B | 0.32% | |
SCHF | 99.40% | $40.80B | 0.06% | |
AVDE | 99.36% | $5.55B | 0.23% | |
GSIE | 99.35% | $3.51B | 0.25% | |
ESGD | 99.34% | $8.16B | 0.21% | |
DFIC | 99.19% | $7.58B | 0.23% | |
EFAA | 98.60% | $103.74M | 0% | |
DIHP | 98.42% | $3.36B | 0.29% | |
INTF | 98.36% | $1.30B | 0.16% | |
FNDF | 98.36% | $13.55B | 0.25% | |
DIVI | 98.28% | $1.21B | 0.09% | |
JIRE | 98.28% | $5.95B | 0.24% | |
LCTD | 98.05% | $199.25M | 0.2% | |
IXUS | 98.01% | $37.00B | 0.07% | |
DFSI | 97.92% | $608.19M | 0.24% | |
VXUS | 97.92% | $77.20B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.81% | $68.79B | +13.25% | 0.71% |
BNT | 72.64% | $9.16B | +12.20% | 0.00% |
ING | 71.33% | $52.33B | -0.17% | 7.01% |
PUK | 70.86% | $24.26B | +1.42% | 2.50% |
SAN | 69.71% | $86.59B | +14.86% | 3.54% |
HSBC | 69.64% | $171.49B | +20.86% | 6.93% |
MFC | 69.36% | $47.23B | +11.33% | 4.26% |
IX | 68.23% | $20.12B | -13.80% | 10.94% |
NMAI | 67.39% | - | - | 15.03% |
NWG | 67.03% | $43.23B | +50.63% | 5.05% |
BBVA | 66.84% | $68.68B | +3.47% | 6.01% |
BSAC | 66.16% | $9.91B | +3.95% | 3.64% |
BHP | 65.81% | $107.38B | -29.10% | 5.97% |
DD | 65.71% | $24.15B | -24.25% | 2.70% |
NMR | 65.65% | $14.87B | -19.26% | 2.98% |
TECK | 64.92% | $15.25B | -34.87% | 1.18% |
SW | 64.76% | $20.57B | -14.73% | 2.60% |
BIP | 64.67% | $12.49B | -7.52% | 5.93% |
BLK | 64.47% | $126.92B | +1.77% | 2.47% |
SAP | 64.37% | $281.78B | +26.04% | 0.98% |
IDEV - iShares Core MSCI International Developed Markets ETF and DFSI - Dimensional International Sustainability Core 1 ETF have a 468 holding overlap. Which accounts for a 54.7% overlap.
Number of overlapping holdings
468
% of overlapping holdings
54.74%
Name | Weight in IDEV | Weight in DFSI |
---|---|---|
S SAPGFSAP SE | 1.25% | 0.67% |
A ASMLFASML HOLDING N | 1.15% | 0.01% |
R RHHVFROCHE HLDGS AG | 1.01% | 1.07% |
N NVSEFNOVARTIS AG | 0.99% | 0.03% |
N NONOFNOVO NORDISK A | 0.96% | 1.07% |
![]() HSBC HLDGS PLC | 0.83% | 0.16% |
L LVMHFLVMH MOET HENNE | 0.75% | 1.15% |
T TOYOFTOYOTA MOTOR CO | 0.75% | 0.77% |
0.74% | 0.84% | |
C CBAUFCOMMONWEALTH BA | 0.73% | 0.42% |
iShares Core MSCI International Developed Markets ETF - IDEV is made up of 2286 holdings. Dimensional International Sustainability Core 1 ETF - DFSI is made up of 2972 holdings.
Name | Weight |
---|---|
N NSRGFNT NESTLE SA | 1.26% |
S SAPGFNT SAP | 1.25% |
A ASMLFNT ASML HOLDING NV | 1.15% |
A AZNCFNT ASTRAZENECA PLC | 1.02% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.01% |
N NVSEFNT NOVARTIS AG | 0.99% |
N NONOFNT NOVO NORDISK CLASS B | 0.96% |
R RYDAFNT SHELL PLC | 0.93% |
H HBCYFNT HSBC HOLDINGS PLC | 0.83% |
L LVMHFNT LVMH | 0.75% |
T TOYOFNT TOYOTA MOTOR CORP | 0.75% |
0.74% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.73% |
S SMAWFNT SIEMENS N AG | 0.73% |
U UNLYFNT UNILEVER PLC | 0.71% |
S SNEJFNT SONY GROUP CORP | 0.67% |
A ALIZFNT ALLIANZ | 0.66% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.62% |
T TTFNFNT TOTALENERGIES | 0.59% |
- | 0.58% |
S SNYNFNT SANOFI SA | 0.57% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.53% |
B BHPLFNT BHP GROUP LTD | 0.53% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.51% |
0.47% | |
I IBDSFNT IBERDROLA SA | 0.46% |
H HTHIFNT HITACHI LTD | 0.46% |
- | 0.45% |
E EADSFNT AIRBUS GROUP | 0.45% |
0.44% |
Name | Weight |
---|---|
![]() | 1.21% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.15% |
![]() | 1.12% |
N NONOFNT Novo Nordisk AS Class B | 1.07% |
R RHHVFNT Roche Holding AG | 1.07% |
0.98% | |
0.94% | |
0.84% | |
T TOYOFNT Toyota Motor Corp | 0.77% |
S SNEJFNT Sony Group Corp | 0.75% |
S SAPGFNT SAP SE | 0.67% |
![]() | 0.67% |
S SMAWFNT Siemens AG | 0.66% |
R RCRRFNT Recruit Holdings Co Ltd | 0.63% |
- | 0.55% |
L LRLCFNT L'Oreal SA | 0.55% |
H HESAFNT Hermes International SA | 0.54% |
W WOLTFNT Wolters Kluwer NV | 0.49% |
0.47% | |
N NTDOFNT Nintendo Co Ltd | 0.46% |
E EXPGFNT Experian PLC | 0.45% |
0.44% | |
R RYCEFNT Rolls-Royce Holdings PLC | 0.43% |
N NBNKFNT Nordea Bank Abp | 0.43% |
E EADSFNT Airbus SE | 0.43% |
H HTHIFNT Hitachi Ltd | 0.43% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.42% |
S SAFRFNT Safran SA | 0.42% |
C CBAUFNT Commonwealth Bank of Australia | 0.42% |
- | 0.42% |