Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUS | 99.77% | $9.14B | 0.15% | |
DCOR | 99.75% | $1.93B | 0.14% | |
DFAU | 99.32% | $8.87B | 0.12% | |
JHML | 99.32% | $1.01B | 0.29% | |
DFSU | 99.26% | $1.56B | 0.17% | |
ITOT | 98.99% | $73.53B | 0.03% | |
VTI | 98.96% | $517.49B | 0.03% | |
SPTM | 98.94% | $10.84B | 0.03% | |
GSLC | 98.91% | $14.23B | 0.09% | |
SCHB | 98.90% | $35.46B | 0.03% | |
IWV | 98.89% | $16.33B | 0.2% | |
EPS | 98.88% | $1.20B | 0.08% | |
DFUS | 98.86% | $16.04B | 0.09% | |
SCHK | 98.73% | $4.45B | 0.03% | |
IWB | 98.72% | $42.63B | 0.15% | |
IYY | 98.64% | $2.54B | 0.2% | |
LRGF | 98.60% | $2.72B | 0.08% | |
SCHX | 98.55% | $57.93B | 0.03% | |
VONE | 98.54% | $6.57B | 0.07% | |
ESGU | 98.44% | $14.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.08% | $88.17M | 0.59% | |
VIXY | -83.15% | $280.49M | 0.85% | |
VIXM | -76.42% | $25.97M | 0.85% | |
BTAL | -66.45% | $311.96M | 1.43% | |
IVOL | -47.93% | $337.06M | 1.02% | |
SPTS | -35.48% | $5.82B | 0.03% | |
XONE | -35.26% | $632.14M | 0.03% | |
FTSD | -32.50% | $233.62M | 0.25% | |
VGSH | -31.21% | $22.75B | 0.03% | |
FXY | -31.06% | $599.36M | 0.4% | |
SCHO | -30.86% | $10.95B | 0.03% | |
UTWO | -30.80% | $373.54M | 0.15% | |
IBTH | -27.39% | $1.67B | 0.07% | |
IBTI | -26.38% | $1.07B | 0.07% | |
IBTG | -24.92% | $1.96B | 0.07% | |
BILS | -23.59% | $3.82B | 0.1356% | |
TBLL | -22.49% | $2.13B | 0.08% | |
IBTJ | -22.23% | $698.84M | 0.07% | |
XHLF | -20.96% | $1.76B | 0.03% | |
SHYM | -20.69% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.53% | $25.31B | +31.70% | 1.05% |
AWK | -11.42% | $27.23B | -1.90% | 2.25% |
MKTX | -11.24% | $7.88B | -6.01% | 1.45% |
ED | -9.31% | $36.96B | +5.20% | 3.30% |
CME | -6.67% | $100.09B | +46.94% | 1.73% |
DG | -4.99% | $23.23B | -12.33% | 2.24% |
VSA | -4.89% | $10.63M | +30.19% | 0.00% |
UPXI | -4.85% | $262.78M | -29.57% | 0.00% |
KR | -4.61% | $45.82B | +27.16% | 1.86% |
VSTA | -3.28% | $332.84M | +38.80% | 0.00% |
DFDV | -2.96% | $218.16M | +1,755.57% | 0.00% |
BCE | -2.44% | $21.69B | -30.24% | 10.46% |
ZCMD | -2.37% | $26.01M | -8.84% | 0.00% |
LITB | -2.29% | $22.98M | -66.66% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
ASPS | -1.07% | $104.37M | -10.71% | 0.00% |
MO | -0.65% | $103.59B | +25.48% | 6.67% |
HUSA | -0.56% | $351.35M | -23.87% | 0.00% |
SBDS | -0.56% | $22.44M | -84.14% | 0.00% |
DUK | -0.41% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.01% | - | - | 0.00% |
VRCA | -0.26% | $55.41M | -90.91% | 0.00% |
CYCN | 0.32% | $8.47M | -26.26% | 0.00% |
TU | -0.34% | $24.69B | +0.31% | 7.13% |
STG | 0.36% | $51.27M | +15.32% | 0.00% |
DUK | -0.41% | $93.64B | +10.26% | 3.48% |
AEP | 0.50% | $60.50B | +15.42% | 3.26% |
SBDS | -0.56% | $22.44M | -84.14% | 0.00% |
HUSA | -0.56% | $351.35M | -23.87% | 0.00% |
MO | -0.65% | $103.59B | +25.48% | 6.67% |
EMA | 0.91% | $14.00B | +30.16% | 4.37% |
TEF | 0.98% | $29.23B | +14.10% | 6.44% |
ASPS | -1.07% | $104.37M | -10.71% | 0.00% |
AMT | -1.41% | $97.72B | -5.29% | 3.21% |
WTRG | 1.62% | $10.35B | -9.18% | 3.55% |
GFI | 2.05% | $21.89B | +42.54% | 2.28% |
UUU | 2.27% | $8.10M | +138.10% | 0.00% |
LITB | -2.29% | $22.98M | -66.66% | 0.00% |
EXC | 2.32% | $44.68B | +18.98% | 3.53% |
ZCMD | -2.37% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.16% | $939.90M | 0.15% | |
BSSX | 0.33% | $83.94M | 0.18% | |
BNDW | 0.43% | $1.32B | 0.05% | |
NYF | 0.69% | $879.14M | 0.25% | |
LMBS | 0.70% | $5.17B | 0.64% | |
DFNM | -0.75% | $1.60B | 0.17% | |
IBMN | 0.76% | $439.18M | 0.18% | |
CARY | -0.77% | $347.36M | 0.8% | |
IBMS | 0.78% | $92.37M | 0.18% | |
FMB | 0.83% | $1.86B | 0.65% | |
BSMR | 0.92% | $264.89M | 0.18% | |
SHM | -0.94% | $3.42B | 0.2% | |
IBTF | 0.98% | $1.94B | 0.07% | |
CGSD | 1.05% | $1.43B | 0.25% | |
GLDM | 1.13% | $15.92B | 0.1% | |
BUXX | -1.26% | $308.20M | 0.25% | |
ITM | 1.38% | $1.87B | 0.18% | |
CGCB | 1.42% | $2.80B | 0.27% | |
ISTB | 1.49% | $4.42B | 0.06% | |
SGOL | 1.60% | $5.17B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 86.64% | $24.99B | -1.11% | 1.13% |
BN | 86.40% | $111.25B | +38.40% | 0.51% |
JHG | 86.17% | $6.80B | +15.90% | 3.71% |
AXP | 86.15% | $211.14B | +19.91% | 1.01% |
PH | 85.92% | $93.54B | +30.45% | 0.92% |
ITT | 85.29% | $12.56B | +12.83% | 0.85% |
BNT | 85.23% | $13.56B | +37.83% | 0.00% |
GS | 84.49% | $224.22B | +43.56% | 1.64% |
TROW | 84.14% | $22.89B | -9.03% | 4.85% |
EVR | 84.00% | $11.99B | +23.91% | 1.06% |
SF | 83.40% | $11.72B | +28.66% | 1.52% |
KKR | 83.20% | $133.98B | +21.85% | 0.47% |
EMR | 83.19% | $82.16B | +24.72% | 1.43% |
BDC | 83.05% | $5.06B | +38.14% | 0.16% |
JEF | 82.59% | $12.09B | +0.21% | 2.58% |
BX | 82.46% | $214.04B | +23.35% | 1.54% |
MS | 82.42% | $231.61B | +40.43% | 2.58% |
CG | 82.41% | $22.38B | +24.59% | 2.26% |
TRMB | 81.98% | $20.33B | +56.20% | 0.00% |
AMP | 81.90% | $49.49B | +20.85% | 1.17% |
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DFAC - Dimensional U.S. Core Equity 2 ETF contains 2567 holdings. The top holdings include NVDA, MSFT, AAPL, META, AMZN
Name | Weight |
---|---|
![]() | 5.77% |
![]() | 5.11% |
![]() | 4.28% |
2.48% | |
![]() | 1.97% |
![]() | 1.75% |
![]() | 1.43% |
1.10% | |
0.87% | |
0.82% | |
0.81% | |
0.79% | |
![]() | 0.76% |
0.74% | |
0.61% | |
0.61% | |
0.56% | |
![]() | 0.56% |
0.54% | |
0.50% | |
![]() | 0.44% |
0.43% | |
0.42% | |
0.38% | |
0.38% | |
0.38% | |
0.34% | |
![]() | 0.34% |
0.32% | |
0.32% |
Sector | Weight |
---|---|
Information Technology | 25.66% |
Financials | 16.32% |
Industrials | 13.39% |
Consumer Discretionary | 10.14% |
Communication Services | 8.74% |
Health Care | 8.64% |
Consumer Staples | 5.62% |
Energy | 4.82% |
Materials | 3.50% |
Utilities | 1.99% |
Real Estate | 0.35% |
N/A | 0.01% |
- | 0.00% |