Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.48% | $103.22B | +45.48% | 0.54% |
ITT | 87.03% | $12.61B | +25.33% | 0.84% |
BNT | 86.26% | $12.59B | +45.18% | 0.00% |
AXP | 85.83% | $228.12B | +38.14% | 0.90% |
PH | 85.79% | $90.91B | +38.76% | 0.94% |
JHG | 85.51% | $6.32B | +16.29% | 3.92% |
TROW | 84.34% | $22.02B | -13.66% | 5.02% |
GS | 83.93% | $219.66B | +52.99% | 1.68% |
EMR | 83.29% | $77.51B | +25.77% | 1.52% |
EVR | 83.18% | $10.93B | +34.00% | 1.14% |
KKR | 83.16% | $119.82B | +26.84% | 0.52% |
BX | 83.16% | $186.30B | +24.44% | 2.26% |
DOV | 83.11% | $25.80B | +6.32% | 1.09% |
EQH | 82.32% | $16.97B | +36.02% | 1.77% |
WAB | 82.27% | $36.60B | +35.37% | 0.42% |
SEIC | 82.27% | $11.45B | +40.10% | 1.06% |
CG | 82.26% | $19.66B | +34.15% | 2.54% |
JEF | 82.25% | $11.68B | +10.91% | 2.64% |
MS | 82.18% | $229.19B | +42.57% | 2.59% |
APO | 81.98% | $81.60B | +19.18% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.14% | $99.67B | +28.77% | 6.90% |
DUK | -0.15% | $90.99B | +17.25% | 3.56% |
UUU | -0.19% | $7.17M | +101.30% | 0.00% |
LITB | -0.23% | $21.24M | -78.57% | 0.00% |
LTM | -0.36% | $12.63B | -95.46% | 2.42% |
VSTA | -0.68% | $344.07M | +39.29% | 0.00% |
AEP | 1.06% | $55.16B | +17.93% | 3.54% |
CYCN | 1.21% | $10.59M | +46.35% | 0.00% |
EXC | 1.39% | $43.33B | +23.58% | 3.62% |
STG | -1.46% | $30.78M | -22.51% | 0.00% |
ZCMD | -1.74% | $29.55M | -8.59% | 0.00% |
HUSA | -1.86% | $19.66M | -19.53% | 0.00% |
WTRG | 1.93% | $10.40B | +1.01% | 3.50% |
DFDV | -2.14% | $300.56M | +2,130.16% | 0.00% |
TEF | 2.18% | $30.08B | +25.41% | 6.16% |
SO | 2.21% | $100.18B | +17.28% | 3.18% |
TU | -2.24% | $24.75B | +7.77% | 7.12% |
PPC | 2.34% | $10.84B | +33.46% | 0.00% |
VRCA | 2.35% | $59.96M | -91.36% | 0.00% |
AMT | -2.37% | $104.32B | +14.40% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.45% | $24.23B | +35.36% | 1.09% |
ED | -12.17% | $36.00B | +12.64% | 3.34% |
AWK | -10.88% | $27.36B | +9.65% | 2.21% |
K | -10.29% | $27.76B | +41.17% | 2.85% |
MKTX | -7.42% | $8.22B | +9.03% | 1.38% |
CME | -6.75% | $99.39B | +40.68% | 3.86% |
DG | -4.97% | $25.41B | -7.95% | 2.05% |
VSA | -4.36% | $8.67M | -19.04% | 0.00% |
ASPS | -3.95% | $108.30M | -4.13% | 0.00% |
BCE | -2.77% | $21.07B | -27.36% | 10.97% |
KR | -2.71% | $46.43B | +38.38% | 1.85% |
AMT | -2.37% | $104.32B | +14.40% | 3.00% |
TU | -2.24% | $24.75B | +7.77% | 7.12% |
DFDV | -2.14% | $300.56M | +2,130.16% | 0.00% |
HUSA | -1.86% | $19.66M | -19.53% | 0.00% |
ZCMD | -1.74% | $29.55M | -8.59% | 0.00% |
STG | -1.46% | $30.78M | -22.51% | 0.00% |
VSTA | -0.68% | $344.07M | +39.29% | 0.00% |
LTM | -0.36% | $12.63B | -95.46% | 2.42% |
LITB | -0.23% | $21.24M | -78.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.57% | $99.63M | 0.59% | |
VIXY | -80.75% | $164.54M | 0.85% | |
BTAL | -67.05% | $296.22M | 1.43% | |
IVOL | -45.52% | $347.03M | 1.02% | |
SPTS | -35.36% | $5.80B | 0.03% | |
XONE | -34.52% | $625.28M | 0.03% | |
FTSD | -33.41% | $231.81M | 0.25% | |
FXY | -32.90% | $816.38M | 0.4% | |
UTWO | -30.19% | $379.52M | 0.15% | |
SCHO | -29.75% | $11.03B | 0.03% | |
VGSH | -29.04% | $22.80B | 0.03% | |
IBTI | -24.80% | $1.06B | 0.07% | |
IBTH | -24.53% | $1.62B | 0.07% | |
IBTG | -24.18% | $1.92B | 0.07% | |
XHLF | -23.53% | $1.73B | 0.03% | |
BILS | -22.49% | $3.81B | 0.1356% | |
IBTJ | -21.31% | $688.19M | 0.07% | |
IEI | -19.86% | $15.48B | 0.15% | |
SHYM | -19.64% | $357.13M | 0.35% | |
IBTK | -18.49% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.74% | $34.81B | 0.17% | |
AVUS | 99.70% | $8.74B | 0.15% | |
DFAU | 99.59% | $8.44B | 0.12% | |
DFSU | 99.50% | $1.49B | 0.17% | |
JHML | 99.44% | $986.14M | 0.29% | |
ITOT | 99.35% | $70.29B | 0.03% | |
SCHB | 99.34% | $34.33B | 0.03% | |
VTI | 99.29% | $498.40B | 0.03% | |
SPTM | 99.28% | $10.53B | 0.03% | |
IWV | 99.27% | $15.86B | 0.2% | |
DFUS | 99.25% | $15.53B | 0.09% | |
GSLC | 99.22% | $13.84B | 0.09% | |
EPS | 99.15% | $1.14B | 0.08% | |
SCHK | 99.12% | $4.32B | 0.03% | |
IWB | 99.11% | $41.05B | 0.15% | |
IYY | 99.10% | $2.47B | 0.2% | |
LRGF | 99.05% | $2.60B | 0.08% | |
SCHX | 99.01% | $55.97B | 0.03% | |
VONE | 98.95% | $6.35B | 0.07% | |
PBUS | 98.92% | $7.79B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.47% | $2.47B | 0.27% | |
LMBS | -0.48% | $5.11B | 0.64% | |
YEAR | -0.64% | $1.47B | 0.25% | |
NUBD | 0.77% | $397.77M | 0.16% | |
IBMS | -0.81% | $89.64M | 0.18% | |
TLH | 0.84% | $11.52B | 0.15% | |
CTA | -0.89% | $1.06B | 0.76% | |
BUXX | -0.90% | $315.18M | 0.25% | |
FMB | 1.02% | $1.90B | 0.65% | |
BNDW | 1.18% | $1.29B | 0.05% | |
SUB | 1.18% | $9.91B | 0.07% | |
NYF | 1.42% | $892.18M | 0.25% | |
ITM | 1.44% | $1.87B | 0.18% | |
MLN | -1.45% | $541.74M | 0.24% | |
FIXD | 1.49% | $3.42B | 0.65% | |
GOVI | -1.57% | $929.28M | 0.15% | |
WEAT | -1.73% | $117.15M | 0.28% | |
SCHQ | 1.83% | $758.74M | 0.03% | |
IBND | -1.83% | $384.31M | 0.5% | |
SHM | -1.84% | $3.41B | 0.2% |
Current Value
$67.911 Year Return
Current Value
$67.911 Year Return
DCOR - Dimensional US Core Equity 1 ETF contains 2314 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 5.41% |
![]() | 4.75% |
![]() | 4.73% |
![]() | 2.62% |
2.18% | |
![]() | 1.45% |
1.35% | |
![]() | 1.33% |
![]() | 1.23% |
1.08% | |
1.01% | |
0.92% | |
0.81% | |
0.67% | |
0.66% | |
![]() | 0.63% |
0.61% | |
0.61% | |
0.58% | |
0.57% | |
![]() | 0.55% |
![]() | 0.54% |
![]() | 0.54% |
0.54% | |
0.45% | |
0.44% | |
0.43% | |
0.42% | |
0.40% | |
0.40% |
Sector | Weight |
---|---|
Information Technology | 25.49% |
Financials | 16.49% |
Industrials | 12.67% |
Consumer Discretionary | 10.45% |
Health Care | 8.97% |
Communication Services | 8.89% |
Consumer Staples | 5.96% |
Energy | 4.62% |
Materials | 3.26% |
Utilities | 2.45% |
Real Estate | 0.30% |
- | 0.01% |
N/A | 0.00% |