IQDG was created on 2016-04-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 761.66m in AUM and 260 holdings. IQDG tracks an index of dividend-paying total market stocks from developed markets outside the US and Canada. The index is weighted by dividends paid.
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
Apr 07, 2016
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.20% | $20.13B | 0.04% | |
DFAI | 98.18% | $10.31B | 0.18% | |
VEA | 98.00% | $161.09B | 0.03% | |
SPDW | 97.97% | $26.65B | 0.03% | |
IEFA | 97.95% | $140.23B | 0.07% | |
AVDE | 97.93% | $7.33B | 0.23% | |
DFIC | 97.92% | $9.45B | 0.23% | |
EFA | 97.87% | $63.44B | 0.32% | |
ESGD | 97.79% | $9.60B | 0.21% | |
SCHF | 97.57% | $48.17B | 0.03% | |
DIHP | 97.44% | $4.07B | 0.28% | |
GSIE | 97.02% | $4.01B | 0.25% | |
IQLT | 96.95% | $11.79B | 0.3% | |
INTF | 96.85% | $2.13B | 0.16% | |
LCTD | 96.73% | $232.84M | 0.2% | |
DIVI | 96.55% | $1.53B | 0.09% | |
QEFA | 96.38% | $872.94M | 0.3% | |
FNDF | 96.35% | $16.16B | 0.25% | |
EFG | 96.33% | $12.90B | 0.36% | |
VGK | 96.33% | $25.64B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFG | 97.76% | $12.90B | 0.36% | |
IQLT | 97.31% | $11.79B | 0.3% | |
EFA | 97.30% | $63.44B | 0.32% | |
IEFA | 97.19% | $140.23B | 0.07% | |
IDEV | 97.08% | $20.13B | 0.04% | |
VEA | 96.95% | $161.09B | 0.03% | |
ESGD | 96.90% | $9.60B | 0.21% | |
SPDW | 96.83% | $26.65B | 0.03% | |
DIHP | 96.79% | $4.07B | 0.28% | |
DFAI | 96.65% | $10.31B | 0.18% | |
SCHF | 96.54% | $48.17B | 0.03% | |
LCTD | 96.19% | $232.84M | 0.2% | |
DIVI | 96.00% | $1.53B | 0.09% | |
IXUS | 95.92% | $45.43B | 0.07% | |
AVDE | 95.90% | $7.33B | 0.23% | |
INTF | 95.88% | $2.13B | 0.16% | |
BBEU | 95.87% | $4.51B | 0.09% | |
IEUR | 95.80% | $6.74B | 0.09% | |
ACWX | 95.77% | $6.35B | 0.32% | |
VGK | 95.76% | $25.64B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.01% | $99.70M | 0.59% | |
VIXY | -61.59% | $167.37M | 0.85% | |
BTAL | -49.60% | $285.39M | 1.43% | |
USDU | -34.69% | $163.91M | 0.5% | |
UUP | -28.93% | $237.43M | 0.77% | |
IVOL | -26.56% | $350.92M | 1.02% | |
FTSD | -23.63% | $231.45M | 0.25% | |
XONE | -22.13% | $630.58M | 0.03% | |
TBLL | -18.74% | $2.15B | 0.08% | |
SPTS | -15.88% | $5.75B | 0.03% | |
BILS | -15.85% | $3.90B | 0.1356% | |
CLIP | -14.25% | $1.52B | 0.07% | |
BIL | -13.89% | $43.28B | 0.1356% | |
KCCA | -13.02% | $102.82M | 0.87% | |
XHLF | -12.38% | $1.71B | 0.03% | |
UTWO | -10.22% | $373.94M | 0.15% | |
SCHO | -10.06% | $11.00B | 0.03% | |
GBIL | -9.23% | $6.40B | 0.12% | |
XBIL | -9.03% | $791.45M | 0.15% | |
IBTG | -9.00% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | <0.01% | $925.89M | 0.5% | |
AGZD | -0.02% | $111.92M | 0.23% | |
IEI | 0.37% | $15.37B | 0.15% | |
CTA | 0.51% | $1.06B | 0.76% | |
IBTF | -0.60% | $2.03B | 0.07% | |
WEAT | 0.61% | $120.31M | 0.28% | |
TPMN | 0.84% | $30.80M | 0.65% | |
IBTK | 0.90% | $441.13M | 0.07% | |
FXY | -0.96% | $833.95M | 0.4% | |
CMBS | 0.96% | $445.47M | 0.25% | |
GSST | 1.28% | $897.64M | 0.16% | |
IBTJ | -1.59% | $683.74M | 0.07% | |
STOT | -1.96% | $253.61M | 0.45% | |
STPZ | -2.04% | $449.05M | 0.2% | |
SHY | 2.40% | $24.06B | 0.15% | |
ULST | -2.41% | $670.27M | 0.2% | |
VGIT | 2.63% | $31.89B | 0.04% | |
SPTI | 2.91% | $8.70B | 0.03% | |
TBIL | -2.92% | $5.83B | 0.15% | |
SCHR | 3.56% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.07% | $100.70B | +47.02% | 0.55% |
BNT | 74.06% | $12.28B | +46.39% | 0.00% |
BHP | 72.65% | $122.66B | -14.80% | 5.11% |
DD | 72.41% | $28.99B | -13.38% | 2.27% |
ING | 71.93% | $65.52B | +27.33% | 5.40% |
SAP | 71.33% | $344.79B | +47.22% | 0.88% |
PUK | 71.24% | $32.79B | +38.08% | 1.85% |
TECK | 70.92% | $20.66B | -12.87% | 0.88% |
FCX | 70.80% | $63.85B | -7.99% | 1.37% |
SCCO | 70.32% | $84.14B | -0.02% | 2.61% |
HSBC | 69.95% | $211.41B | +38.30% | 5.43% |
MFC | 69.82% | $54.94B | +21.06% | 3.74% |
BBVA | 69.75% | $86.10B | +51.67% | 5.11% |
NMAI | 69.66% | - | - | 11.05% |
MT | 69.31% | $24.32B | +39.30% | 1.67% |
ENTG | 68.43% | $12.66B | -37.80% | 0.48% |
BLK | 67.81% | $159.70B | +31.96% | 1.99% |
SAN | 67.56% | $120.15B | +74.89% | 2.84% |
LRCX | 67.50% | $123.87B | -8.28% | 3.06% |
CRH | 67.35% | $60.21B | +19.56% | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.20% | $264.45M | +1,862.19% | 0.00% |
K | -9.87% | $27.35B | +36.65% | 2.88% |
VSA | -7.89% | $8.71M | -18.97% | 0.00% |
HUSA | -5.49% | $22.74M | +2.76% | 0.00% |
VRCA | -4.17% | $53.88M | -91.93% | 0.00% |
BTCT | -3.98% | $19.95M | +41.55% | 0.00% |
NEOG | -3.60% | $1.04B | -69.99% | 0.00% |
LTM | -3.37% | $12.10B | -95.83% | 2.53% |
SRRK | -1.37% | $3.37B | +324.40% | 0.00% |
ALHC | 0.12% | $2.72B | +75.29% | 0.00% |
CBOE | 0.18% | $23.68B | +32.82% | 1.11% |
LITB | 0.51% | $20.78M | -78.42% | 0.00% |
STG | 0.83% | $29.35M | -29.34% | 0.00% |
CYCN | 0.92% | $9.01M | +30.58% | 0.00% |
UUU | 1.39% | $6.94M | +78.57% | 0.00% |
ZCMD | 1.72% | $30.56M | -5.47% | 0.00% |
KR | 1.82% | $47.46B | +44.38% | 1.80% |
IMDX | 1.94% | $96.38M | +15.41% | 0.00% |
GO | 3.56% | $1.24B | -42.64% | 0.00% |
ED | 3.98% | $35.46B | +9.73% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.12% | $2.72B | +75.29% | 0.00% |
CBOE | 0.18% | $23.68B | +32.82% | 1.11% |
LITB | 0.51% | $20.78M | -78.42% | 0.00% |
STG | 0.83% | $29.35M | -29.34% | 0.00% |
CYCN | 0.92% | $9.01M | +30.58% | 0.00% |
SRRK | -1.37% | $3.37B | +324.40% | 0.00% |
UUU | 1.39% | $6.94M | +78.57% | 0.00% |
ZCMD | 1.72% | $30.56M | -5.47% | 0.00% |
KR | 1.82% | $47.46B | +44.38% | 1.80% |
IMDX | 1.94% | $96.38M | +15.41% | 0.00% |
LTM | -3.37% | $12.10B | -95.83% | 2.53% |
GO | 3.56% | $1.24B | -42.64% | 0.00% |
NEOG | -3.60% | $1.04B | -69.99% | 0.00% |
BTCT | -3.98% | $19.95M | +41.55% | 0.00% |
ED | 3.98% | $35.46B | +9.73% | 3.41% |
VRCA | -4.17% | $53.88M | -91.93% | 0.00% |
RLMD | 4.21% | $22.34M | -77.49% | 0.00% |
NEUE | 4.25% | $60.93M | +31.25% | 0.00% |
VHC | 4.45% | $41.33M | +42.48% | 0.00% |
PTGX | 4.62% | $3.42B | +73.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -<0.01% | $2.03B | 0.07% | |
CTA | -0.20% | $1.06B | 0.76% | |
IBTK | -0.21% | $441.13M | 0.07% | |
GSST | -0.24% | $897.64M | 0.16% | |
LDUR | 0.47% | $925.89M | 0.5% | |
CARY | 0.51% | $347.36M | 0.8% | |
IEI | -0.71% | $15.37B | 0.15% | |
SHY | 0.76% | $24.06B | 0.15% | |
TBIL | -1.00% | $5.83B | 0.15% | |
STPZ | -1.07% | $449.05M | 0.2% | |
AGZD | 1.29% | $111.92M | 0.23% | |
VGIT | 1.33% | $31.89B | 0.04% | |
SPTI | 1.44% | $8.70B | 0.03% | |
SCHR | 1.96% | $10.84B | 0.03% | |
CMBS | 2.02% | $445.47M | 0.25% | |
STOT | -2.31% | $253.61M | 0.45% | |
FXY | 2.44% | $833.95M | 0.4% | |
IBTL | 2.96% | $379.23M | 0.07% | |
IBTM | 3.04% | $327.53M | 0.07% | |
IBTJ | -3.12% | $683.74M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.15% | $264.45M | +1,862.19% | 0.00% |
K | -6.78% | $27.35B | +36.65% | 2.88% |
HUSA | -6.76% | $22.74M | +2.76% | 0.00% |
VSA | -6.04% | $8.71M | -18.97% | 0.00% |
KR | -4.40% | $47.46B | +44.38% | 1.80% |
LTM | -3.45% | $12.10B | -95.83% | 2.53% |
BTCT | -3.33% | $19.95M | +41.55% | 0.00% |
CBOE | -3.11% | $23.68B | +32.82% | 1.11% |
ED | -2.41% | $35.46B | +9.73% | 3.41% |
NEOG | -2.10% | $1.04B | -69.99% | 0.00% |
VRCA | -1.41% | $53.88M | -91.93% | 0.00% |
ALHC | -0.36% | $2.72B | +75.29% | 0.00% |
LITB | 0.55% | $20.78M | -78.42% | 0.00% |
MKTX | 1.74% | $8.27B | +10.45% | 1.36% |
UUU | 2.18% | $6.94M | +78.57% | 0.00% |
SRRK | 2.22% | $3.37B | +324.40% | 0.00% |
NEUE | 2.31% | $60.93M | +31.25% | 0.00% |
STG | 2.32% | $29.35M | -29.34% | 0.00% |
MO | 2.81% | $99.03B | +29.32% | 6.96% |
VHC | 3.02% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.61% | $99.70M | 0.59% | |
VIXY | -63.21% | $167.37M | 0.85% | |
BTAL | -43.98% | $285.39M | 1.43% | |
USDU | -40.25% | $163.91M | 0.5% | |
UUP | -33.36% | $237.43M | 0.77% | |
XONE | -24.34% | $630.58M | 0.03% | |
IVOL | -24.26% | $350.92M | 1.02% | |
FTSD | -22.95% | $231.45M | 0.25% | |
TBLL | -19.80% | $2.15B | 0.08% | |
BILS | -17.32% | $3.90B | 0.1356% | |
SPTS | -16.89% | $5.75B | 0.03% | |
CLIP | -16.64% | $1.52B | 0.07% | |
XHLF | -15.13% | $1.71B | 0.03% | |
BIL | -12.04% | $43.28B | 0.1356% | |
IBTG | -11.64% | $1.92B | 0.07% | |
KCCA | -11.64% | $102.82M | 0.87% | |
UTWO | -11.15% | $373.94M | 0.15% | |
SCHO | -11.13% | $11.00B | 0.03% | |
VGSH | -9.56% | $22.70B | 0.03% | |
XBIL | -9.41% | $791.45M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.82% | $65.52B | +27.33% | 5.40% |
BNT | 73.63% | $12.28B | +46.39% | 0.00% |
BN | 73.44% | $100.70B | +47.02% | 0.55% |
BBVA | 73.02% | $86.10B | +51.67% | 5.11% |
TECK | 71.12% | $20.66B | -12.87% | 0.88% |
MFC | 70.80% | $54.94B | +21.06% | 3.74% |
HSBC | 70.61% | $211.41B | +38.30% | 5.43% |
DD | 70.42% | $28.99B | -13.38% | 2.27% |
NMAI | 70.42% | - | - | 11.05% |
SAN | 70.20% | $120.15B | +74.89% | 2.84% |
PUK | 69.67% | $32.79B | +38.08% | 1.85% |
FCX | 69.38% | $63.85B | -7.99% | 1.37% |
DB | 69.02% | $58.16B | +89.68% | 2.56% |
SAP | 68.94% | $344.79B | +47.22% | 0.88% |
NWG | 68.82% | $56.08B | +71.15% | 3.94% |
BHP | 68.69% | $122.66B | -14.80% | 5.11% |
BLK | 68.38% | $159.70B | +31.96% | 1.99% |
BSAC | 67.80% | $11.56B | +31.44% | 5.43% |
MT | 67.76% | $24.32B | +39.30% | 1.67% |
SCCO | 67.73% | $84.14B | -0.02% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.36% | $2.72B | +75.29% | 0.00% |
LITB | 0.55% | $20.78M | -78.42% | 0.00% |
VRCA | -1.41% | $53.88M | -91.93% | 0.00% |
MKTX | 1.74% | $8.27B | +10.45% | 1.36% |
NEOG | -2.10% | $1.04B | -69.99% | 0.00% |
UUU | 2.18% | $6.94M | +78.57% | 0.00% |
SRRK | 2.22% | $3.37B | +324.40% | 0.00% |
NEUE | 2.31% | $60.93M | +31.25% | 0.00% |
STG | 2.32% | $29.35M | -29.34% | 0.00% |
ED | -2.41% | $35.46B | +9.73% | 3.41% |
MO | 2.81% | $99.03B | +29.32% | 6.96% |
VHC | 3.02% | $41.33M | +42.48% | 0.00% |
CBOE | -3.11% | $23.68B | +32.82% | 1.11% |
TGI | 3.11% | $2.00B | +69.72% | 0.00% |
PTGX | 3.15% | $3.42B | +73.20% | 0.00% |
BTCT | -3.33% | $19.95M | +41.55% | 0.00% |
LTM | -3.45% | $12.10B | -95.83% | 2.53% |
CYCN | 3.48% | $9.01M | +30.58% | 0.00% |
DG | 3.66% | $24.79B | -13.55% | 2.08% |
CME | 3.85% | $98.32B | +39.53% | 3.88% |
IQDG - WisdomTree International Quality Dividend Growth Fund and DFSI - Dimensional International Sustainability Core 1 ETF have a 77 holding overlap. Which accounts for a 16.3% overlap.
Number of overlapping holdings
77
% of overlapping holdings
16.35%
Name | Weight in IQDG | Weight in DFSI |
---|---|---|
S SAPGFSAP SE | 3.98% | 0.69% |
I IDEXFINDUSTRIA DE DI | 3.91% | 0.38% |
G GLAXFGSK PLC | 3.46% | 0.23% |
A ASMLFASML HOLDING N | 3.16% | 0.02% |
N NTDOFNINTENDO LTD OR | 3.11% | 0.53% |
D DPSTFDEUTSCHE POST A | 2.83% | 0.20% |
N NONOFNOVO NORDISK A | 2.79% | 0.95% |
2.61% | 0.26% | |
E EADSFAIRBUS SE | 2.21% | 0.44% |
T TOELFTOKYO ELECTRON | 2.19% | 0.28% |
WisdomTree International Quality Dividend Growth Fund - IQDG is made up of 264 holdings. Dimensional International Sustainability Core 1 ETF - DFSI is made up of 2988 holdings.
Name | Weight |
---|---|
B BPAQFNT BP PLC | 4.63% |
S SAPGFNT SAP SE | 3.98% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 3.91% |
G GLAXFNT GSK PLC | 3.46% |
A ASMLFNT ASML Holding NV | 3.16% |
N NTDOFNT Nintendo Co Ltd | 3.11% |
D DPSTFNT Deutsche Post AG | 2.83% |
N NONOFNT Novo Nordisk AS Class B | 2.79% |
![]() | 2.61% |
- | 2.25% |
E EADSFNT Airbus SE | 2.21% |
T TOELFNT Tokyo Electron Ltd | 2.19% |
H HESAFNT Hermes International SA | 2.17% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 2.00% |
- | 1.92% |
- | 1.84% |
R RLXXFNT RELX PLC | 1.76% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.35% |
U UMGNFNT Universal Music Group NV | 1.35% |
R RHHBFNT Roche Holding AG Bearer Shares | 1.28% |
- | 1.22% |
G GLCNFNT Glencore PLC | 1.16% |
N NISTFNT Nippon Steel Corp | 1.13% |
- | 1.10% |
R RNMBFNT Rheinmetall AG | 1.09% |
C CMXHFNT CSL Ltd | 1.04% |
K KNYJFNT KONE Oyj Class B | 1.00% |
K KKPNFNT Koninklijke KPN NV | 0.91% |
- | 0.88% |
S SDVKFNT Sandvik AB | 0.83% |
Name | Weight |
---|---|
![]() | 1.43% |
![]() | 1.11% |
R RHHVFNT Roche Holding AG | 0.95% |
N NONOFNT Novo Nordisk AS Class B | 0.95% |
0.85% | |
0.84% | |
0.83% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.78% |
S SNEJFNT Sony Group Corp | 0.69% |
S SAPGFNT SAP SE | 0.69% |
T TOYOFNT Toyota Motor Corp | 0.68% |
S SMAWFNT Siemens AG | 0.66% |
![]() | 0.61% |
R RCRRFNT Recruit Holdings Co Ltd | 0.57% |
N NTDOFNT Nintendo Co Ltd | 0.53% |
L LRLCFNT L'Oreal SA | 0.52% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.49% |
H HESAFNT Hermes International SA | 0.49% |
0.48% | |
H HTHIFNT Hitachi Ltd | 0.48% |
0.48% | |
- | 0.47% |
C CBAUFNT Commonwealth Bank of Australia | 0.47% |
E EXPGFNT Experian PLC | 0.46% |
S SAFRFNT Safran SA | 0.45% |
W WOLTFNT Wolters Kluwer NV | 0.45% |
E EADSFNT Airbus SE | 0.44% |
N NBNKFNT Nordea Bank Abp | 0.44% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.38% |
E ENAKFNT E.ON SE | 0.38% |