Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.72% | $140.64M | 0.59% | |
VIXY | -55.48% | $116.60M | 0.85% | |
BTAL | -48.05% | $361.71M | 1.43% | |
USDU | -31.63% | $173.33M | 0.5% | |
FTSD | -30.18% | $212.61M | 0.25% | |
IVOL | -26.80% | $353.50M | 1.02% | |
XONE | -24.58% | $608.48M | 0.03% | |
UUP | -24.03% | $279.52M | 0.77% | |
SPTS | -21.87% | $5.74B | 0.03% | |
UTWO | -17.66% | $384.77M | 0.15% | |
SCHO | -16.89% | $10.84B | 0.03% | |
VGSH | -15.21% | $22.36B | 0.03% | |
XHLF | -13.32% | $1.46B | 0.03% | |
TBLL | -12.83% | $2.38B | 0.08% | |
BILS | -12.72% | $3.95B | 0.1356% | |
IBTI | -12.02% | $1.00B | 0.07% | |
IBTJ | -11.36% | $662.50M | 0.07% | |
IBTH | -10.81% | $1.53B | 0.07% | |
SHYM | -10.58% | $323.00M | 0.35% | |
XBIL | -10.25% | $778.12M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.09% | $1.96B | 0.25% | |
GSST | 0.11% | $873.92M | 0.16% | |
TFLO | 0.18% | $7.02B | 0.15% | |
AGGH | -0.23% | $312.34M | 0.29% | |
GVI | -0.49% | $3.35B | 0.2% | |
TLH | 0.50% | $9.88B | 0.15% | |
GOVI | -0.60% | $877.47M | 0.15% | |
STIP | -0.62% | $11.89B | 0.03% | |
SCHQ | 0.62% | $835.09M | 0.03% | |
FMHI | 0.67% | $762.95M | 0.7% | |
AGZD | -0.71% | $109.53M | 0.23% | |
FTSM | 0.72% | $6.51B | 0.45% | |
NEAR | 0.86% | $3.27B | 0.25% | |
VGLT | 0.93% | $9.57B | 0.04% | |
FLMI | -0.95% | $662.09M | 0.3% | |
SPTL | 1.05% | $11.03B | 0.03% | |
TDTT | -1.14% | $2.51B | 0.18% | |
NUBD | 1.19% | $389.20M | 0.16% | |
FLIA | 1.58% | $665.81M | 0.25% | |
TOTL | 1.65% | $3.60B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 73.67% | $73.00B | -25.45% | 3.02% |
BHP | 73.33% | $128.16B | -17.83% | 5.00% |
TECK | 73.25% | $17.93B | -33.14% | 1.01% |
FCX | 73.09% | $54.60B | -29.89% | 1.60% |
ASX | 70.96% | $21.67B | -5.23% | 3.27% |
RIO | 70.17% | $78.53B | -14.90% | 6.54% |
PUK | 68.76% | $30.01B | +10.30% | 2.01% |
HBM | 68.54% | $3.21B | -20.93% | 0.18% |
BABA | 68.44% | $295.61B | +40.63% | 0.83% |
VALE | 68.30% | $41.83B | -21.03% | 0.00% |
DD | 66.63% | $29.01B | -13.25% | 2.27% |
BIDU | 66.26% | $25.01B | -19.21% | 0.00% |
HSBC | 65.60% | $207.56B | +32.17% | 5.60% |
FUTU | 65.21% | $10.20B | +36.94% | 0.00% |
ENTG | 64.63% | $11.85B | -39.58% | 0.52% |
MT | 64.42% | $23.60B | +16.15% | 2.53% |
TSM | 64.29% | $1.01T | +28.05% | 1.29% |
MKSI | 63.86% | $6.08B | -29.31% | 1.01% |
WB | 63.70% | $1.33B | -12.01% | 9.74% |
BSAC | 63.30% | $11.82B | +25.53% | 5.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 98.39% | $5.61B | 0.35% | |
EEM | 98.29% | $17.47B | 0.72% | |
IEMG | 98.27% | $88.55B | 0.09% | |
ESGE | 98.01% | $4.77B | 0.26% | |
AAXJ | 97.91% | $2.56B | 0.72% | |
AVEM | 97.90% | $9.68B | 0.33% | |
XSOE | 97.88% | $1.78B | 0.32% | |
GEM | 97.81% | $964.09M | 0.45% | |
EMGF | 97.79% | $865.27M | 0.26% | |
SCHE | 97.71% | $9.94B | 0.11% | |
SPEM | 97.58% | $11.42B | 0.07% | |
DFEM | 97.57% | $5.12B | 0.39% | |
VWO | 97.47% | $86.56B | 0.07% | |
JEMA | 97.31% | $1.16B | 0.34% | |
EEMA | 97.19% | $424.22M | 0.49% | |
EMXF | 95.75% | $93.66M | 0.17% | |
AIA | 95.73% | $692.18M | 0.5% | |
DFEV | 95.27% | $978.24M | 0.43% | |
EJAN | 94.87% | $110.52M | 0.89% | |
FNDE | 94.32% | $6.79B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.09% | $30.19B | -22.61% | 4.37% |
AEP | 0.15% | $55.04B | +11.19% | 3.56% |
MCK | 0.19% | $90.60B | +28.28% | 0.38% |
BTCT | 0.24% | $25.93M | +92.53% | 0.00% |
HOLX | -0.39% | $12.66B | -24.30% | 0.00% |
CAG | 0.74% | $10.97B | -25.22% | 6.10% |
CYCN | 0.90% | $9.76M | +6.67% | 0.00% |
CI | 0.92% | $85.74B | -5.25% | 1.77% |
T | -0.92% | $199.46B | +59.31% | 3.98% |
VHC | 1.01% | $35.69M | +82.65% | 0.00% |
CME | -1.01% | $99.56B | +29.63% | 3.78% |
UTZ | -1.03% | $1.12B | -28.00% | 1.86% |
IMNN | -1.11% | $7.08M | -65.44% | 0.00% |
GO | 1.15% | $1.39B | -36.72% | 0.00% |
SO | -1.17% | $97.50B | +11.53% | 3.26% |
NEUE | 1.27% | $61.51M | +15.03% | 0.00% |
CABO | 1.29% | $895.88M | -58.91% | 7.48% |
DG | 1.32% | $20.58B | -34.18% | 2.50% |
NEOG | -1.45% | $1.43B | -51.18% | 0.00% |
DOGZ | 1.57% | $231.70M | +116.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.05% | $28.55B | +33.69% | 2.75% |
ED | -14.56% | $37.58B | +7.40% | 3.21% |
CBOE | -11.15% | $23.14B | +20.40% | 1.10% |
FMTO | -10.73% | $46.74M | -99.95% | 0.00% |
ALHC | -9.64% | $3.12B | +117.36% | 0.00% |
KR | -8.35% | $45.50B | +27.03% | 1.85% |
AWK | -6.58% | $27.80B | +6.58% | 2.19% |
ASPS | -6.05% | $70.77M | -55.36% | 0.00% |
COR | -5.92% | $56.25B | +30.66% | 0.74% |
EXC | -5.87% | $44.51B | +14.28% | 3.55% |
MO | -5.19% | $99.20B | +27.80% | 6.83% |
DUK | -5.14% | $90.36B | +11.91% | 4.48% |
VSA | -4.64% | $7.06M | -42.15% | 0.00% |
LTM | -4.04% | $10.73B | -96.67% | 2.86% |
VRCA | -3.48% | $61.26M | -92.36% | 0.00% |
STTK | -3.48% | $52.69M | -86.10% | 0.00% |
HUM | -3.35% | $28.72B | -33.19% | 1.45% |
CHD | -1.97% | $23.60B | -9.94% | 1.21% |
WEC | -1.67% | $33.98B | +24.53% | 3.25% |
JNJ | -1.58% | $364.68B | -2.14% | 3.26% |
DEHP - Dimensional Emerging Markets High Profitability ETF contains 623 holdings. The top holdings include TCTZF, PDD, MPNGF
Name | Weight |
---|---|
- | 37.52% |
- | 6.64% |
T TCTZFNT Tencent Holdings Ltd | 5.93% |
2.66% | |
M MPNGFNT Meituan Class B | 1.98% |
- | 1.90% |
B BYDDFNT BYD Co Ltd Class H | 1.59% |
- | 1.56% |
- | 1.52% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 1.43% |
- | 1.42% |
1.32% | |
A ANPDFNT ANTA Sports Products Ltd | 1.10% |
- | 1.04% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 1.00% |
- | 1.00% |
- | 0.95% |
L LNVGFNT Lenovo Group Ltd | 0.80% |
- | 0.71% |
- | 0.67% |
P PCCYFNT PetroChina Co Ltd Class H | 0.67% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
0.64% | |
- | 0.63% |
- | 0.60% |
- | 0.58% |
- | 0.57% |
Sector | Weight |
---|---|
Consumer Discretionary | 3.62% |
Information Technology | 1.88% |
Materials | 1.03% |
Industrials | 0.44% |
Energy | 0.39% |
Communication Services | 0.34% |
Financials | 0.28% |
Health Care | 0.14% |
Consumer Staples | 0.01% |