DFSV, NYSE
Dimensional US Small Cap Value ETF (DFSV)
Price (as of November 1)
25.05USD
Correlations
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
Davis Select Worldwide ETF |
-0.33 |
|
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.3 |
|
ProShares Ultra Bloomberg Natural Gas |
-0.3 |
|
WisdomTree Japan Hedged Equity Fund |
-0.3 |
|
Avantis U.S. Small Cap Value ETF |
-0.29 |
|
Avantis U.S Small Cap Equity ETF |
-0.21 |
|
Invesco DWA SmallCap Momentum ETF |
-0.17 |
|
WisdomTree International Equity Fund |
-0.16 |
|
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
-0.01 |
|
iShares Core U.S. Aggregate Bond ETF |
-0.02 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
AdvisorShares Dorsey Wright Short ETF |
0.32 |
|
ProShares UltraShort Dow30 |
0.25 |
|
Guru Favorite Stocks ETF |
0.25 |
|
Global X MSCI China Materials ETF |
0.25 |
|
Global X MSCI China Energy ETF |
0.23 |
|
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
0.07 |
|
Fidelity Investment Grade Bond ETF |
0.09 |
|
VanEck India Growth Leaders ETF |
0.08 |
|
iShares Global Clean Energy ETF |
0.1 |
|
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.15 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
ProShares Ultra Bloomberg Natural Gas |
-0.29 |
|
Direxion Breakfast Commodities Strategy ETF |
-0.24 |
|
Innovator Defined Wealth Shield ETF |
-0.22 |
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
|
First Trust Dow Jones International Internet ETF |
-0.21 |
|
Avantis U.S Small Cap Equity ETF |
-0.21 |
|
First Trust Nasdaq Oil & Gas ETF |
-0.2 |
|
ESS AlphaClone Alternative Alpha ETF |
-0.2 |
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
-0.19 |
|
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
-0.18 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
AdvisorShares Dorsey Wright Short ETF |
0.21 |
|
Global X MSCI China Energy ETF |
0.2 |
|
Guru Favorite Stocks ETF |
0.19 |
|
Global X MSCI China Materials ETF |
0.18 |
|
ELEMENTS Linked to the MLCX Grains Index ETN |
0.17 |
|
Goldman Sachs Access Ultra Short Bond ETF |
0.16 |
|
ProShares UltraShort Dow30 |
0.16 |
|
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.15 |
|
Fidelity MSCI Consumer Staples Index ETF |
0.14 |
|
SonicShares Global Shipping ETF |
0.13 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
ProShares Ultra Bloomberg Natural Gas |
-0.29 |
|
Direxion Breakfast Commodities Strategy ETF |
-0.24 |
|
Innovator Defined Wealth Shield ETF |
-0.22 |
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
|
First Trust Dow Jones International Internet ETF |
-0.21 |
|
Avantis U.S Small Cap Equity ETF |
-0.21 |
|
First Trust Nasdaq Oil & Gas ETF |
-0.2 |
|
ESS AlphaClone Alternative Alpha ETF |
-0.2 |
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
-0.19 |
|
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
-0.18 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
AdvisorShares Dorsey Wright Short ETF |
0.21 |
|
Global X MSCI China Energy ETF |
0.2 |
|
Guru Favorite Stocks ETF |
0.19 |
|
Global X MSCI China Materials ETF |
0.18 |
|
ELEMENTS Linked to the MLCX Grains Index ETN |
0.17 |
|
Goldman Sachs Access Ultra Short Bond ETF |
0.16 |
|
ProShares UltraShort Dow30 |
0.16 |
|
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.15 |
|
Fidelity MSCI Consumer Staples Index ETF |
0.14 |
|
SonicShares Global Shipping ETF |
0.13 |
Lowest within Industry
| Symbol | Correlation |
|---|---|
|
ProShares Ultra Bloomberg Natural Gas |
-0.29 |
|
Direxion Breakfast Commodities Strategy ETF |
-0.24 |
|
Innovator Defined Wealth Shield ETF |
-0.22 |
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
|
First Trust Dow Jones International Internet ETF |
-0.21 |
|
Avantis U.S Small Cap Equity ETF |
-0.21 |
|
First Trust Nasdaq Oil & Gas ETF |
-0.2 |
|
ESS AlphaClone Alternative Alpha ETF |
-0.2 |
|
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
-0.19 |
|
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
-0.18 |
Highest within Industry
| Symbol | Correlation |
|---|---|
|
AdvisorShares Dorsey Wright Short ETF |
0.21 |
|
Global X MSCI China Energy ETF |
0.2 |
|
Guru Favorite Stocks ETF |
0.19 |
|
Global X MSCI China Materials ETF |
0.18 |
|
ELEMENTS Linked to the MLCX Grains Index ETN |
0.17 |
|
Goldman Sachs Access Ultra Short Bond ETF |
0.16 |
|
ProShares UltraShort Dow30 |
0.16 |
|
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.15 |
|
Fidelity MSCI Consumer Staples Index ETF |
0.14 |
|
SonicShares Global Shipping ETF |
0.13 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Avantis U.S. Small Cap Value ETF |
-0.29 |
|
First Trust Small Cap Value AlphaDEX Fund |
-0.09 |
|
Emles Alpha Opportunities ETF |
-0.07 |
|
LeaderShares Activist Leaders ETF |
-0.02 |
|
iShares S&P Small-Cap 600 Value ETF |
0.01 |
|
First Trust Dow Jones Select Microcap Index Fund |
0.07 |
|
Pacer US Small Cap Cash Cows 100 ETF |
0.06 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
Pacer US Small Cap Cash Cows 100 ETF |
0.04 |
|
First Trust Dow Jones Select Microcap Index Fund |
0.03 |
|
iShares S&P Small-Cap 600 Value ETF |
0.01 |
|
LeaderShares Activist Leaders ETF |
-0.02 |
|
Emles Alpha Opportunities ETF |
-0.07 |
|
First Trust Small Cap Value AlphaDEX Fund |
-0.1 |
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
|
First Trust Small Cap Value AlphaDEX Fund |
-0.1 |
|
LeaderShares Activist Leaders ETF |
-0.02 |
|
Emles Alpha Opportunities ETF |
-0.01 |
|
iShares S&P Small-Cap 600 Value ETF |
0 |
|
Pacer US Small Cap Cash Cows 100 ETF |
0.06 |
|
First Trust Dow Jones Select Microcap Index Fund |
0.07 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
First Trust Dow Jones Select Microcap Index Fund |
0.07 |
|
Pacer US Small Cap Cash Cows 100 ETF |
0.06 |
|
iShares S&P Small-Cap 600 Value ETF |
0 |
|
Emles Alpha Opportunities ETF |
-0.01 |
|
LeaderShares Activist Leaders ETF |
-0.02 |
|
First Trust Small Cap Value AlphaDEX Fund |
-0.1 |
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
|
First Trust Small Cap Value AlphaDEX Fund |
-0.1 |
|
LeaderShares Activist Leaders ETF |
-0.02 |
|
Emles Alpha Opportunities ETF |
-0.01 |
|
iShares S&P Small-Cap 600 Value ETF |
0 |
|
Pacer US Small Cap Cash Cows 100 ETF |
0.06 |
|
First Trust Dow Jones Select Microcap Index Fund |
0.07 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
First Trust Dow Jones Select Microcap Index Fund |
0.07 |
|
Pacer US Small Cap Cash Cows 100 ETF |
0.06 |
|
iShares S&P Small-Cap 600 Value ETF |
0 |
|
Emles Alpha Opportunities ETF |
-0.01 |
|
LeaderShares Activist Leaders ETF |
-0.02 |
|
First Trust Small Cap Value AlphaDEX Fund |
-0.1 |
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
Lowest by Sector
| Symbol | Correlation |
|---|---|
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
|
First Trust Small Cap Value AlphaDEX Fund |
-0.1 |
|
LeaderShares Activist Leaders ETF |
-0.02 |
|
Emles Alpha Opportunities ETF |
-0.01 |
|
iShares S&P Small-Cap 600 Value ETF |
0 |
|
Pacer US Small Cap Cash Cows 100 ETF |
0.06 |
|
First Trust Dow Jones Select Microcap Index Fund |
0.07 |
Highest by Sector
| Symbol | Correlation |
|---|---|
|
First Trust Dow Jones Select Microcap Index Fund |
0.07 |
|
Pacer US Small Cap Cash Cows 100 ETF |
0.06 |
|
iShares S&P Small-Cap 600 Value ETF |
0 |
|
Emles Alpha Opportunities ETF |
-0.01 |
|
LeaderShares Activist Leaders ETF |
-0.02 |
|
First Trust Small Cap Value AlphaDEX Fund |
-0.1 |
|
Avantis U.S. Small Cap Value ETF |
-0.22 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Mission Produce, Inc. |
-0.41 |
|
American Axle & Manufacturing Holdings, Inc. |
-0.4 |
|
Accretion Acquisition Corp. |
-0.39 |
|
Embotelladora Andina S.A. |
-0.38 |
|
The AZEK Company Inc. |
-0.37 |
|
Bel Fuse Inc. |
-0.3 |
|
AGBA Acquisition Limited |
-0.17 |
|
AZZ Inc. |
-0.24 |
|
Davis Select Worldwide ETF |
-0.14 |
|
AXT, Inc. |
-0.23 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
Hologic, Inc. |
0.4 |
|
Glory Star New Media Group Holdings Limited |
0.37 |
|
FutureTech II Acquisition Corp. |
0.37 |
|
Anixa Biosciences, Inc. |
0.34 |
|
Encompass Health Corporation |
0.34 |
|
Medtronic plc |
0.2 |
|
AdvisorShares Dorsey Wright Short ETF |
0.21 |
|
Arcimoto, Inc. |
0.19 |
|
Comcast Corporation |
0.23 |
|
Honeywell International Inc. |
0.2 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Bel Fuse Inc. |
-0.3 |
|
Cactus Acquisition Corp. 1 Limited |
-0.29 |
|
ProShares Ultra Bloomberg Natural Gas |
-0.29 |
|
BayCom Corp |
-0.28 |
|
Mission Produce, Inc. |
-0.28 |
|
Bright Green Corporation |
-0.27 |
|
Berenson Acquisition Corp. I |
-0.27 |
|
The AZEK Company Inc. |
-0.27 |
|
Applied UV, Inc. |
-0.27 |
|
Marblegate Acquisition Corp. |
-0.27 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
FutureTech II Acquisition Corp. |
0.36 |
|
Anixa Biosciences, Inc. |
0.32 |
|
Hologic, Inc. |
0.31 |
|
Glory Star New Media Group Holdings Limited |
0.28 |
|
BYND Cannasoft Enterprises Inc. |
0.28 |
|
Encompass Health Corporation |
0.27 |
|
ESSA Pharma Inc. |
0.26 |
|
Regeneron Pharmaceuticals, Inc. |
0.25 |
|
Rocket Companies, Inc. |
0.25 |
|
Verizon Communications Inc. |
0.24 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Bel Fuse Inc. |
-0.3 |
|
Cactus Acquisition Corp. 1 Limited |
-0.29 |
|
ProShares Ultra Bloomberg Natural Gas |
-0.29 |
|
BayCom Corp |
-0.28 |
|
Mission Produce, Inc. |
-0.28 |
|
Bright Green Corporation |
-0.27 |
|
Berenson Acquisition Corp. I |
-0.27 |
|
The AZEK Company Inc. |
-0.27 |
|
Applied UV, Inc. |
-0.27 |
|
Marblegate Acquisition Corp. |
-0.27 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
FutureTech II Acquisition Corp. |
0.36 |
|
Anixa Biosciences, Inc. |
0.32 |
|
Hologic, Inc. |
0.31 |
|
Glory Star New Media Group Holdings Limited |
0.28 |
|
BYND Cannasoft Enterprises Inc. |
0.28 |
|
Encompass Health Corporation |
0.27 |
|
ESSA Pharma Inc. |
0.26 |
|
Regeneron Pharmaceuticals, Inc. |
0.25 |
|
Rocket Companies, Inc. |
0.25 |
|
Verizon Communications Inc. |
0.24 |
Lowest Overall
| Symbol | Correlation |
|---|---|
|
Bel Fuse Inc. |
-0.3 |
|
Cactus Acquisition Corp. 1 Limited |
-0.29 |
|
ProShares Ultra Bloomberg Natural Gas |
-0.29 |
|
BayCom Corp |
-0.28 |
|
Mission Produce, Inc. |
-0.28 |
|
Bright Green Corporation |
-0.27 |
|
Berenson Acquisition Corp. I |
-0.27 |
|
The AZEK Company Inc. |
-0.27 |
|
Applied UV, Inc. |
-0.27 |
|
Marblegate Acquisition Corp. |
-0.27 |
Highest Overall
| Symbol | Correlation |
|---|---|
|
FutureTech II Acquisition Corp. |
0.36 |
|
Anixa Biosciences, Inc. |
0.32 |
|
Hologic, Inc. |
0.31 |
|
Glory Star New Media Group Holdings Limited |
0.28 |
|
BYND Cannasoft Enterprises Inc. |
0.28 |
|
Encompass Health Corporation |
0.27 |
|
ESSA Pharma Inc. |
0.26 |
|
Regeneron Pharmaceuticals, Inc. |
0.25 |
|
Rocket Companies, Inc. |
0.25 |
|
Verizon Communications Inc. |
0.24 |
Profile
- Sector:
- Small Value
- Industry:
- Exchange Traded Funds
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.