Current Value
$67.911 Year Return
Current Value
$67.911 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.65% | $94.86M | 0.59% | |
VIXY | -80.79% | $184.73M | 0.85% | |
BTAL | -67.07% | $315.93M | 1.43% | |
IVOL | -44.77% | $342.69M | 1.02% | |
SPTS | -34.70% | $5.77B | 0.03% | |
XONE | -34.25% | $628.85M | 0.03% | |
FTSD | -33.04% | $233.11M | 0.25% | |
FXY | -32.42% | $802.69M | 0.4% | |
UTWO | -29.91% | $376.33M | 0.15% | |
SCHO | -29.72% | $10.98B | 0.03% | |
VGSH | -28.81% | $22.68B | 0.03% | |
IBTH | -24.57% | $1.62B | 0.07% | |
IBTI | -24.45% | $1.06B | 0.07% | |
IBTG | -24.12% | $1.92B | 0.07% | |
XHLF | -23.47% | $1.73B | 0.03% | |
BILS | -22.36% | $3.80B | 0.1356% | |
IBTJ | -21.10% | $686.15M | 0.07% | |
SHYM | -19.56% | $355.86M | 0.35% | |
IEI | -19.53% | $15.53B | 0.15% | |
IBTK | -18.21% | $445.94M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.12% | $5.11B | 0.64% | |
BUXX | -0.62% | $312.40M | 0.25% | |
WEAT | -0.70% | $123.28M | 0.28% | |
IBMS | -0.78% | $89.61M | 0.18% | |
YEAR | -0.83% | $1.46B | 0.25% | |
CGCB | 0.88% | $2.51B | 0.27% | |
FMB | 1.05% | $1.89B | 0.65% | |
GOVI | -1.14% | $929.67M | 0.15% | |
CTA | -1.15% | $1.08B | 0.76% | |
SUB | 1.20% | $9.93B | 0.07% | |
NUBD | 1.24% | $395.75M | 0.16% | |
TLH | 1.25% | $11.30B | 0.15% | |
BNDW | 1.35% | $1.28B | 0.05% | |
MLN | -1.41% | $513.19M | 0.24% | |
ITM | 1.48% | $1.87B | 0.18% | |
NYF | 1.60% | $884.52M | 0.25% | |
SHM | -1.73% | $3.41B | 0.2% | |
IBND | -1.92% | $407.96M | 0.5% | |
BSMR | 2.01% | $258.51M | 0.18% | |
FIXD | 2.05% | $3.39B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.74% | $35.25B | 0.17% | |
AVUS | 99.70% | $8.84B | 0.15% | |
DFAU | 99.59% | $8.61B | 0.12% | |
DFSU | 99.51% | $1.51B | 0.17% | |
JHML | 99.44% | $992.36M | 0.29% | |
ITOT | 99.34% | $71.31B | 0.03% | |
SCHB | 99.33% | $34.54B | 0.03% | |
VTI | 99.29% | $502.09B | 0.03% | |
SPTM | 99.28% | $10.58B | 0.03% | |
IWV | 99.26% | $15.94B | 0.2% | |
DFUS | 99.24% | $15.60B | 0.09% | |
GSLC | 99.21% | $13.86B | 0.09% | |
EPS | 99.15% | $1.16B | 0.08% | |
SCHK | 99.11% | $4.33B | 0.03% | |
IWB | 99.11% | $41.10B | 0.15% | |
IYY | 99.09% | $2.48B | 0.2% | |
LRGF | 99.02% | $2.62B | 0.08% | |
SCHX | 99.00% | $56.19B | 0.03% | |
VONE | 98.94% | $6.39B | 0.07% | |
PBUS | 98.92% | $8.13B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.71% | $24.55B | +38.09% | 1.08% |
ED | -12.08% | $36.42B | +10.51% | 3.36% |
AWK | -10.97% | $27.82B | +4.74% | 2.18% |
K | -10.33% | $27.64B | +40.17% | 2.86% |
MKTX | -7.88% | $8.21B | +2.36% | 1.37% |
CME | -7.02% | $99.17B | +44.04% | 1.75% |
DG | -5.11% | $24.71B | -14.69% | 2.10% |
VSA | -4.37% | $8.59M | -17.17% | 0.00% |
ASPS | -3.44% | $152.11M | +47.41% | 0.00% |
KR | -3.39% | $46.75B | +34.05% | 1.81% |
BCE | -3.24% | $22.18B | -25.44% | 10.20% |
AMT | -2.28% | $103.46B | +6.67% | 3.01% |
TU | -2.13% | $25.21B | +7.34% | 6.98% |
DFDV | -2.11% | $363.21M | +2,422.23% | 0.00% |
ZCMD | -1.69% | $28.54M | -8.87% | 0.00% |
HUSA | -1.68% | $20.99M | -8.33% | 0.00% |
VSTA | -1.06% | $325.62M | +30.97% | 0.00% |
STG | -0.97% | $38.79M | -3.01% | 0.00% |
UUU | -0.74% | $8.22M | +134.65% | 0.00% |
DUK | -0.43% | $91.85B | +13.12% | 3.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.11% | $24.26M | -71.62% | 0.00% |
LTM | -0.34% | $12.85B | -95.43% | 2.39% |
MO | -0.41% | $98.62B | +24.36% | 7.00% |
DUK | -0.43% | $91.85B | +13.12% | 3.57% |
CYCN | 0.48% | $11.40M | +5.03% | 0.00% |
UUU | -0.74% | $8.22M | +134.65% | 0.00% |
STG | -0.97% | $38.79M | -3.01% | 0.00% |
VSTA | -1.06% | $325.62M | +30.97% | 0.00% |
AEP | 1.10% | $56.65B | +16.73% | 3.49% |
EXC | 1.37% | $44.05B | +23.53% | 3.60% |
WTRG | 1.65% | $10.52B | -6.15% | 3.49% |
HUSA | -1.68% | $20.99M | -8.33% | 0.00% |
ZCMD | -1.69% | $28.54M | -8.87% | 0.00% |
VRCA | 1.83% | $80.70M | -89.71% | 0.00% |
TEF | 1.90% | $29.35B | +18.72% | 6.32% |
DFDV | -2.11% | $363.21M | +2,422.23% | 0.00% |
TU | -2.13% | $25.21B | +7.34% | 6.98% |
AMT | -2.28% | $103.46B | +6.67% | 3.01% |
SO | 2.33% | $102.50B | +16.78% | 3.13% |
PPC | 2.36% | $10.64B | +33.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.34% | $105.41B | +42.26% | 0.54% |
ITT | 86.96% | $12.40B | +19.14% | 0.86% |
BNT | 86.20% | $12.84B | +42.16% | 0.00% |
PH | 85.78% | $91.27B | +35.24% | 0.94% |
AXP | 85.74% | $227.86B | +36.23% | 0.94% |
JHG | 85.47% | $6.52B | +17.61% | 3.82% |
TROW | 84.24% | $22.68B | -12.13% | 4.91% |
GS | 83.83% | $217.59B | +47.97% | 1.70% |
EMR | 83.28% | $79.13B | +23.23% | 1.51% |
EVR | 83.15% | $11.56B | +32.60% | 1.09% |
KKR | 83.12% | $127.41B | +31.42% | 0.50% |
DOV | 83.03% | $26.12B | +4.62% | 1.09% |
BX | 82.98% | $199.04B | +29.58% | 2.15% |
SEIC | 82.26% | $11.68B | +40.74% | 1.05% |
WAB | 82.21% | $36.58B | +31.48% | 0.42% |
MS | 82.18% | $229.56B | +36.74% | 2.60% |
JEF | 82.18% | $11.49B | +4.21% | 2.73% |
CG | 82.17% | $21.13B | +37.32% | 2.43% |
APO | 82.05% | $84.70B | +22.39% | 1.30% |
EQH | 81.84% | $16.34B | +27.88% | 1.85% |
DCOR - Dimensional US Core Equity 1 ETF contains 2323 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 5.68% |
![]() | 4.81% |
![]() | 4.75% |
![]() | 2.62% |
2.20% | |
![]() | 1.44% |
![]() | 1.39% |
1.30% | |
![]() | 1.22% |
1.04% | |
1.01% | |
0.94% | |
0.81% | |
0.66% | |
0.65% | |
![]() | 0.62% |
0.59% | |
0.58% | |
![]() | 0.58% |
0.57% | |
0.55% | |
![]() | 0.54% |
![]() | 0.53% |
0.52% | |
0.45% | |
0.44% | |
0.44% | |
0.40% | |
0.39% | |
0.39% |
Sector | Weight |
---|---|
Information Technology | 26.01% |
Financials | 16.31% |
Industrials | 12.71% |
Consumer Discretionary | 10.42% |
Health Care | 8.81% |
Communication Services | 8.78% |
Consumer Staples | 5.83% |
Energy | 4.67% |
Materials | 3.29% |
Utilities | 2.44% |
Real Estate | 0.30% |
- | 0.01% |
N/A | 0.00% |