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- Dimensional Fund Advisors manages approximately $200 billion across 40 US-listed ETFs. - The firm is preparing to enter European ETFs.
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FELC: Active ETF With No Edge Over SPY
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.84% | $99.76M | 0.59% | |
VIXY | -80.44% | $165.69M | 0.85% | |
BTAL | -67.48% | $296.79M | 1.43% | |
IVOL | -46.70% | $349.27M | 1.02% | |
SPTS | -35.35% | $5.78B | 0.03% | |
XONE | -34.82% | $585.86M | 0.03% | |
FTSD | -34.19% | $231.79M | 0.25% | |
FXY | -33.24% | $815.67M | 0.4% | |
UTWO | -30.23% | $379.36M | 0.15% | |
SCHO | -29.80% | $11.46B | 0.03% | |
VGSH | -29.21% | $22.80B | 0.03% | |
IBTH | -24.76% | $1.60B | 0.07% | |
IBTI | -24.75% | $1.06B | 0.07% | |
IBTG | -23.81% | $1.92B | 0.07% | |
XHLF | -23.51% | $1.73B | 0.03% | |
BILS | -22.70% | $3.86B | 0.1356% | |
IBTJ | -21.27% | $685.71M | 0.07% | |
SHYM | -20.11% | $350.04M | 0.35% | |
IEI | -19.76% | $15.37B | 0.15% | |
IBTK | -18.43% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUS | 99.76% | $8.65B | 0.15% | |
DCOR | 99.73% | $1.79B | 0.14% | |
DFSU | 99.31% | $1.47B | 0.17% | |
JHML | 99.30% | $974.96M | 0.29% | |
DFAU | 99.24% | $8.34B | 0.12% | |
ITOT | 98.87% | $69.55B | 0.03% | |
VTI | 98.87% | $494.80B | 0.03% | |
IWV | 98.83% | $15.69B | 0.2% | |
SCHB | 98.81% | $33.95B | 0.03% | |
SPTM | 98.80% | $10.42B | 0.03% | |
GSLC | 98.78% | $13.66B | 0.09% | |
EPS | 98.78% | $1.13B | 0.08% | |
DFUS | 98.70% | $15.39B | 0.09% | |
SCHK | 98.57% | $4.27B | 0.03% | |
LRGF | 98.56% | $2.56B | 0.08% | |
IWB | 98.56% | $41.13B | 0.15% | |
IYY | 98.47% | $2.46B | 0.2% | |
SCHX | 98.38% | $55.36B | 0.03% | |
VONE | 98.38% | $6.27B | 0.07% | |
UDIV | 98.29% | $62.02M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.01% | $88.22M | 0.18% | |
LMBS | -0.05% | $5.11B | 0.64% | |
YEAR | -0.64% | $1.46B | 0.25% | |
BUXX | -0.95% | $318.71M | 0.25% | |
GOVI | -0.97% | $927.22M | 0.15% | |
CGCB | 0.99% | $2.47B | 0.27% | |
NUBD | 1.10% | $397.30M | 0.16% | |
IBMN | 1.11% | $446.95M | 0.18% | |
BNDW | 1.33% | $1.28B | 0.05% | |
FMB | 1.41% | $1.90B | 0.65% | |
TLH | 1.47% | $11.46B | 0.15% | |
MLN | -1.49% | $540.30M | 0.24% | |
SHM | -1.53% | $3.41B | 0.2% | |
NYF | 1.62% | $890.51M | 0.25% | |
ITM | 1.63% | $1.87B | 0.18% | |
FIXD | 1.64% | $3.42B | 0.65% | |
AGZD | 1.69% | $102.66M | 0.23% | |
SUB | 1.73% | $9.91B | 0.07% | |
CTA | -1.75% | $1.06B | 0.76% | |
BSMR | 2.10% | $255.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.12% | $90.88B | +16.65% | 3.59% |
LTM | 0.38% | $12.12B | -95.54% | 2.48% |
UUU | -0.52% | $6.64M | +78.38% | 0.00% |
LITB | -0.79% | $21.70M | -78.27% | 0.00% |
CYCN | 0.89% | $9.63M | +30.43% | 0.00% |
AEP | 0.93% | $54.73B | +16.78% | 3.58% |
MO | -0.94% | $98.96B | +28.98% | 6.98% |
VSTA | -1.01% | $342.46M | +40.00% | 0.00% |
HUSA | -1.37% | $22.94M | -6.82% | 0.00% |
EXC | 1.38% | $43.32B | +23.98% | 3.65% |
STG | -1.44% | $29.06M | -28.79% | 0.00% |
TU | -1.49% | $24.14B | +4.56% | 7.30% |
ZCMD | -1.86% | $28.79M | -13.64% | 0.00% |
AMT | -2.01% | $101.95B | +12.04% | 3.05% |
BCE | -2.03% | $20.10B | -32.65% | 11.25% |
KR | -2.07% | $47.56B | +43.04% | 1.79% |
TEF | 2.24% | $29.29B | +23.28% | 6.30% |
PPC | 2.46% | $10.57B | +30.66% | 0.00% |
SO | 2.52% | $99.90B | +17.18% | 3.20% |
VRCA | 2.55% | $48.34M | -92.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.58% | $12.43B | +22.27% | 0.85% |
BN | 87.37% | $101.52B | +48.29% | 0.55% |
BNT | 86.23% | $12.40B | +48.28% | 0.00% |
PH | 86.04% | $89.51B | +38.50% | 0.95% |
AXP | 85.90% | $222.22B | +36.99% | 0.92% |
JHG | 85.66% | $6.10B | +14.92% | 4.02% |
TROW | 84.92% | $21.17B | -16.66% | 5.21% |
DOV | 84.02% | $25.13B | +1.58% | 1.12% |
GS | 84.00% | $211.97B | +52.73% | 1.69% |
EMR | 83.69% | $74.91B | +20.89% | 1.59% |
EVR | 83.60% | $10.40B | +29.02% | 1.19% |
BX | 83.33% | $183.33B | +22.06% | 2.29% |
KKR | 82.92% | $119.60B | +27.60% | 0.52% |
CG | 82.75% | $18.48B | +27.45% | 2.70% |
JEF | 82.74% | $11.50B | +12.04% | 2.66% |
EQH | 82.63% | $17.01B | +36.96% | 1.75% |
WAB | 82.51% | $35.54B | +31.41% | 0.43% |
KN | 82.49% | $1.56B | +4.11% | 0.00% |
IVZ | 82.31% | $7.03B | +4.95% | 5.24% |
MS | 82.06% | $225.71B | +44.76% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.96% | $23.98B | +34.66% | 1.10% |
ED | -12.03% | $35.36B | +9.76% | 3.39% |
K | -10.63% | $27.41B | +36.96% | 2.88% |
AWK | -9.74% | $26.90B | +6.78% | 2.27% |
CME | -8.30% | $99.01B | +39.76% | 3.87% |
MKTX | -7.08% | $8.23B | +9.48% | 1.37% |
VSA | -4.28% | $8.67M | -15.70% | 0.00% |
DG | -3.86% | $25.19B | -13.45% | 2.07% |
ASPS | -3.53% | $95.51M | -23.85% | 0.00% |
DFDV | -2.66% | $247.94M | +1,821.34% | 0.00% |
KR | -2.07% | $47.56B | +43.04% | 1.79% |
BCE | -2.03% | $20.10B | -32.65% | 11.25% |
AMT | -2.01% | $101.95B | +12.04% | 3.05% |
ZCMD | -1.86% | $28.79M | -13.64% | 0.00% |
TU | -1.49% | $24.14B | +4.56% | 7.30% |
STG | -1.44% | $29.06M | -28.79% | 0.00% |
HUSA | -1.37% | $22.94M | -6.82% | 0.00% |
VSTA | -1.01% | $342.46M | +40.00% | 0.00% |
MO | -0.94% | $98.96B | +28.98% | 6.98% |
LITB | -0.79% | $21.70M | -78.27% | 0.00% |
Current Value
$35.791 Year Return
Current Value
$35.791 Year Return
DFAC - Dimensional U.S. Core Equity 2 ETF contains 2557 holdings. The top holdings include NVDA, MSFT, AAPL, META, AMZN
Name | Weight |
---|---|
![]() | 5.32% |
![]() | 5.02% |
![]() | 4.17% |
2.77% | |
![]() | 2.07% |
![]() | 1.50% |
![]() | 1.25% |
1.15% | |
0.90% | |
0.86% | |
0.83% | |
0.81% | |
0.71% | |
![]() | 0.71% |
0.65% | |
0.64% | |
0.60% | |
![]() | 0.51% |
0.51% | |
0.48% | |
![]() | 0.47% |
0.46% | |
0.42% | |
0.41% | |
0.38% | |
0.38% | |
![]() | 0.35% |
![]() | 0.34% |
0.33% | |
0.33% |
Sector | Weight |
---|---|
Information Technology | 24.93% |
Financials | 16.85% |
Industrials | 13.33% |
Consumer Discretionary | 10.00% |
Communication Services | 8.87% |
Health Care | 8.86% |
Consumer Staples | 5.82% |
Energy | 4.86% |
Materials | 3.52% |
Utilities | 2.04% |
Real Estate | 0.32% |
N/A | 0.00% |
- | 0.00% |