Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.81% | $124.67M | 0.59% | |
VIXY | -80.26% | $126.24M | 0.85% | |
BTAL | -67.08% | $357.24M | 1.43% | |
IVOL | -45.12% | $353.08M | 1.02% | |
XONE | -33.95% | $608.43M | 0.03% | |
SPTS | -33.61% | $5.74B | 0.03% | |
FXY | -32.75% | $849.50M | 0.4% | |
FTSD | -32.50% | $212.58M | 0.25% | |
UTWO | -28.90% | $384.66M | 0.15% | |
SCHO | -28.18% | $10.86B | 0.03% | |
VGSH | -26.97% | $22.35B | 0.03% | |
XHLF | -22.06% | $1.46B | 0.03% | |
IBTI | -21.74% | $999.97M | 0.07% | |
BILS | -21.58% | $3.93B | 0.1356% | |
IBTH | -21.09% | $1.53B | 0.07% | |
IBTG | -20.50% | $1.89B | 0.07% | |
IBTJ | -18.81% | $662.41M | 0.07% | |
SHYM | -18.81% | $323.50M | 0.35% | |
IEI | -17.69% | $15.96B | 0.15% | |
IBTK | -15.64% | $435.45M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.07% | $97.17B | +32.30% | 0.56% |
ITT | 85.62% | $12.02B | +9.70% | 0.87% |
BNT | 85.43% | $11.83B | +31.96% | 0.00% |
JHG | 84.85% | $5.99B | +10.78% | 4.18% |
AXP | 84.29% | $207.49B | +21.84% | 1.00% |
PH | 84.26% | $86.90B | +24.35% | 0.99% |
TROW | 83.69% | $21.39B | -17.46% | 5.18% |
GS | 82.97% | $186.11B | +28.93% | 1.95% |
FLS | 82.78% | $6.65B | +0.85% | 1.68% |
BX | 82.53% | $174.95B | +12.91% | 2.46% |
EVR | 82.07% | $9.14B | +14.93% | 1.37% |
EMR | 82.06% | $66.37B | +3.77% | 1.80% |
DOV | 81.73% | $25.26B | -0.96% | 1.13% |
JEF | 81.62% | $10.45B | +7.35% | 2.99% |
MS | 81.56% | $207.17B | +27.18% | 2.89% |
IVZ | 81.24% | $6.78B | -5.01% | 5.48% |
EQH | 81.18% | $16.32B | +31.84% | 1.80% |
WAB | 81.17% | $35.04B | +20.41% | 0.42% |
APO | 81.17% | $79.60B | +21.44% | 1.39% |
SEIC | 81.16% | $10.65B | +25.04% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $5.11M | +40.76% | 0.00% |
LTM | -0.25% | $11.15B | -96.62% | 2.76% |
EXC | -0.44% | $44.68B | +14.90% | 3.52% |
DUK | -0.46% | $91.18B | +12.39% | 3.56% |
LITB | 0.75% | $21.88M | -71.80% | 0.00% |
CYCN | 0.80% | $10.54M | +26.30% | 0.00% |
TEF | 0.91% | $28.61B | +11.67% | 6.16% |
ZCMD | -0.96% | $30.95M | -17.18% | 0.00% |
MO | 1.16% | $100.90B | +29.29% | 6.75% |
AEP | 1.23% | $55.41B | +12.00% | 3.54% |
JNJ | 1.28% | $369.72B | +1.60% | 3.23% |
NEOG | 1.32% | $1.35B | -53.63% | 0.00% |
KR | -1.36% | $45.93B | +29.52% | 1.85% |
VSTA | -1.45% | $323.21M | +11.94% | 0.00% |
VHC | 1.95% | $35.60M | +80.65% | 0.00% |
VRCA | 2.09% | $59.48M | -92.67% | 0.00% |
TU | -2.25% | $24.15B | -2.68% | 7.07% |
STG | -2.38% | $28.09M | -42.49% | 0.00% |
SO | 2.48% | $99.83B | +13.85% | 3.20% |
AMT | -2.91% | $100.84B | +10.96% | 3.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.78% | $23.67B | +23.03% | 1.08% |
FMTO | -11.59% | $45.78M | -99.95% | 0.00% |
ED | -10.94% | $38.09B | +9.73% | 3.18% |
K | -10.16% | $28.63B | +32.55% | 2.75% |
AWK | -8.89% | $28.05B | +7.04% | 2.18% |
CME | -6.00% | $100.13B | +32.10% | 3.76% |
MKTX | -5.16% | $8.35B | +2.36% | 1.36% |
DG | -5.07% | $22.48B | -28.33% | 2.34% |
VSA | -4.77% | $6.95M | -45.53% | 0.00% |
BCE | -3.83% | $19.97B | -36.01% | 13.16% |
ASPS | -3.36% | $73.15M | -49.99% | 0.00% |
AMT | -2.91% | $100.84B | +10.96% | 3.04% |
STG | -2.38% | $28.09M | -42.49% | 0.00% |
TU | -2.25% | $24.15B | -2.68% | 7.07% |
VSTA | -1.45% | $323.21M | +11.94% | 0.00% |
KR | -1.36% | $45.93B | +29.52% | 1.85% |
ZCMD | -0.96% | $30.95M | -17.18% | 0.00% |
DUK | -0.46% | $91.18B | +12.39% | 3.56% |
EXC | -0.44% | $44.68B | +14.90% | 3.52% |
LTM | -0.25% | $11.15B | -96.62% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.14% | $292.04M | 0.5% | |
STIP | -0.26% | $11.89B | 0.03% | |
MLN | -0.34% | $532.91M | 0.24% | |
LMBS | 0.41% | $4.98B | 0.64% | |
IBMS | 0.46% | $72.11M | 0.18% | |
GOVI | -0.66% | $875.71M | 0.15% | |
YEAR | 0.79% | $1.42B | 0.25% | |
SMMU | -1.16% | $830.17M | 0.35% | |
IBTF | -1.18% | $2.11B | 0.07% | |
JBND | -1.20% | $1.97B | 0.25% | |
NUBD | 1.27% | $389.46M | 0.16% | |
WEAT | 1.28% | $117.41M | 0.28% | |
TOTL | -1.32% | $3.61B | 0.55% | |
SHM | -1.49% | $3.38B | 0.2% | |
FMB | 1.62% | $1.91B | 0.65% | |
CGCB | 1.63% | $2.23B | 0.27% | |
BNDX | -1.66% | $65.10B | 0.07% | |
NYF | 1.77% | $880.96M | 0.25% | |
BNDW | 1.78% | $1.21B | 0.05% | |
BSSX | 1.79% | $75.15M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.71% | $33.26B | 0.17% | |
AVUS | 99.64% | $8.38B | 0.15% | |
DFSU | 99.55% | $1.40B | 0.17% | |
DFAU | 99.55% | $7.98B | 0.12% | |
JHML | 99.44% | $950.68M | 0.29% | |
ITOT | 99.28% | $67.94B | 0.03% | |
SCHB | 99.24% | $33.02B | 0.03% | |
VTI | 99.23% | $477.16B | 0.03% | |
IWV | 99.21% | $15.25B | 0.2% | |
SPTM | 99.18% | $10.11B | 0.03% | |
DFUS | 99.16% | $14.60B | 0.09% | |
GSLC | 99.15% | $13.35B | 0.09% | |
IYY | 99.03% | $2.37B | 0.2% | |
EPS | 99.03% | $1.09B | 0.08% | |
IWB | 99.02% | $40.74B | 0.15% | |
SCHK | 99.00% | $4.15B | 0.05% | |
LRGF | 98.91% | $2.46B | 0.08% | |
SCHX | 98.86% | $54.19B | 0.03% | |
LCTU | 98.85% | $1.23B | 0.14% | |
VONE | 98.82% | $6.01B | 0.07% |
DCOR - Dimensional US Core Equity 1 ETF contains 2253 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 5.36% |
![]() | 5.05% |
![]() | 4.85% |
![]() | 2.76% |
2.22% | |
1.48% | |
1.46% | |
![]() | 1.39% |
![]() | 1.19% |
![]() | 1.13% |
1.06% | |
1.05% | |
0.93% | |
0.77% | |
0.69% | |
0.68% | |
0.65% | |
0.62% | |
0.61% | |
![]() | 0.60% |
![]() | 0.56% |
![]() | 0.53% |
![]() | 0.53% |
0.48% | |
0.47% | |
0.47% | |
0.46% | |
0.44% | |
0.44% | |
0.43% |
Sector | Weight |
---|---|
Information Technology | 25.34% |
Financials | 16.96% |
Industrials | 12.73% |
Consumer Discretionary | 10.44% |
Health Care | 8.93% |
Communication Services | 8.52% |
Consumer Staples | 6.05% |
Energy | 4.58% |
Materials | 3.24% |
Utilities | 2.55% |
Real Estate | 0.31% |
N/A | 0.00% |