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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | -0.42% | $1.57B | +119.86% | 0.00% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
ALHC | -0.46% | $2.57B | +48.74% | 0.00% |
UPXI | 0.66% | $262.78M | -29.57% | 0.00% |
STG | 0.98% | $51.27M | +15.32% | 0.00% |
ZCMD | 1.28% | $26.01M | -8.84% | 0.00% |
BMNR | 1.65% | $3.86B | +196.60% | 0.00% |
CEP | 1.98% | $369.41M | +188.60% | 0.00% |
BTCT | -2.17% | $26.17M | +52.78% | 0.00% |
KR | -2.22% | $45.82B | +27.16% | 1.86% |
SRRK | 2.37% | $3.59B | +316.63% | 0.00% |
IMDX | 2.42% | $77.22M | -14.01% | 0.00% |
FYBR | 2.87% | $9.16B | +24.91% | 0.00% |
NEUE | 2.88% | $61.01M | +4.65% | 0.00% |
HUSA | -3.05% | $351.35M | -23.87% | 0.00% |
LITB | -3.32% | $22.98M | -66.66% | 0.00% |
UUU | 3.34% | $8.10M | +138.10% | 0.00% |
DG | 3.89% | $23.23B | -12.33% | 2.24% |
SBDS | -4.36% | $22.44M | -84.14% | 0.00% |
NEOG | -4.37% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.77% | $20.37B | 0.04% | |
VEA | 99.65% | $165.53B | 0.03% | |
SPDW | 99.61% | $27.36B | 0.03% | |
IEFA | 99.60% | $143.94B | 0.07% | |
AVDE | 99.56% | $7.99B | 0.23% | |
EFA | 99.56% | $64.27B | 0.32% | |
DFIC | 99.45% | $9.82B | 0.23% | |
ESGD | 99.41% | $9.68B | 0.21% | |
SCHF | 99.38% | $49.26B | 0.03% | |
DIHP | 98.91% | $4.19B | 0.28% | |
LCTD | 98.83% | $236.36M | 0.2% | |
FNDF | 98.76% | $16.76B | 0.25% | |
GSIE | 98.75% | $4.10B | 0.25% | |
INTF | 98.75% | $2.23B | 0.16% | |
DIVI | 98.47% | $1.66B | 0.09% | |
DWM | 98.38% | $578.59M | 0.48% | |
PXF | 98.33% | $2.07B | 0.43% | |
DFSI | 98.11% | $769.84M | 0.24% | |
IQLT | 98.06% | $11.91B | 0.3% | |
IXUS | 98.03% | $46.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.06% | $88.17M | 0.59% | |
VIXY | -62.50% | $280.49M | 0.85% | |
VIXM | -53.38% | $25.97M | 0.85% | |
BTAL | -41.74% | $311.96M | 1.43% | |
USDU | -40.99% | $138.04M | 0.5% | |
UUP | -35.25% | $203.41M | 0.77% | |
IVOL | -23.83% | $337.06M | 1.02% | |
FTSD | -22.25% | $233.62M | 0.25% | |
XONE | -20.94% | $632.14M | 0.03% | |
TBLL | -19.79% | $2.13B | 0.08% | |
CLIP | -15.08% | $1.51B | 0.07% | |
BILS | -15.00% | $3.82B | 0.1356% | |
BIL | -13.82% | $41.73B | 0.1356% | |
KCCA | -13.44% | $108.67M | 0.87% | |
SPTS | -12.92% | $5.82B | 0.03% | |
BILZ | -11.91% | $898.39M | 0.14% | |
SCHO | -9.41% | $10.95B | 0.03% | |
XHLF | -8.46% | $1.76B | 0.03% | |
SHYM | -8.43% | $363.48M | 0.35% | |
UTWO | -8.13% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.47% | $80.58M | 0.14% | |
STPZ | -0.68% | $445.09M | 0.2% | |
CMBS | 0.91% | $447.24M | 0.25% | |
GSST | -1.05% | $943.83M | 0.16% | |
IBTJ | -1.08% | $698.84M | 0.07% | |
IEI | 1.09% | $15.74B | 0.15% | |
STOT | -1.24% | $273.57M | 0.45% | |
TBIL | 1.30% | $5.79B | 0.15% | |
IBTK | 1.82% | $458.96M | 0.07% | |
ULST | -2.25% | $575.58M | 0.2% | |
AGZD | 2.65% | $98.49M | 0.23% | |
LDUR | 3.02% | $904.66M | 0.5% | |
SPTI | 3.10% | $8.81B | 0.03% | |
VGIT | 3.10% | $32.04B | 0.04% | |
BSMW | -3.28% | $111.32M | 0.18% | |
SHY | 3.64% | $23.33B | 0.15% | |
UNG | 3.72% | $452.17M | 1.06% | |
IBTH | -3.81% | $1.67B | 0.07% | |
IBTI | -4.01% | $1.07B | 0.07% | |
IBTF | 4.13% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.16% | $68.46B | +30.51% | 5.09% |
NMAI | 73.77% | - | - | 11.94% |
BN | 72.83% | $111.25B | +38.40% | 0.51% |
SAN | 72.82% | $130.11B | +80.41% | 2.69% |
BBVA | 72.81% | $89.38B | +47.44% | 4.98% |
BNT | 72.18% | $13.56B | +37.83% | 0.00% |
HSBC | 71.84% | $214.20B | +36.17% | 5.38% |
PUK | 71.56% | $31.79B | +36.26% | 1.82% |
NMR | 71.23% | $19.87B | +8.72% | 5.82% |
BHP | 70.95% | $128.52B | -8.79% | 4.98% |
MFC | 70.89% | $52.58B | +15.28% | 3.93% |
DB | 70.11% | $64.06B | +113.75% | 2.33% |
AEG | 69.83% | $11.20B | +9.61% | 5.59% |
DD | 69.80% | $30.22B | -13.74% | 2.21% |
NWG | 69.52% | $56.94B | +47.59% | 3.94% |
MT | 68.80% | $24.95B | +41.99% | 1.74% |
TECK | 68.51% | $15.71B | -33.92% | 1.12% |
FCX | 68.33% | $56.21B | -13.18% | 0.77% |
BLK | 68.29% | $172.69B | +27.17% | 1.86% |
SCCO | 67.78% | $72.80B | -12.58% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.85% | $218.16M | +1,755.57% | 0.00% |
VSA | -8.50% | $10.63M | +30.19% | 0.00% |
VRCA | -8.19% | $55.41M | -90.91% | 0.00% |
NEOG | -4.37% | $1.02B | -72.43% | 0.00% |
SBDS | -4.36% | $22.44M | -84.14% | 0.00% |
LITB | -3.32% | $22.98M | -66.66% | 0.00% |
HUSA | -3.05% | $351.35M | -23.87% | 0.00% |
KR | -2.22% | $45.82B | +27.16% | 1.86% |
BTCT | -2.17% | $26.17M | +52.78% | 0.00% |
ALHC | -0.46% | $2.57B | +48.74% | 0.00% |
CYCN | -0.44% | $8.47M | -26.26% | 0.00% |
CELC | -0.42% | $1.57B | +119.86% | 0.00% |
UPXI | 0.66% | $262.78M | -29.57% | 0.00% |
STG | 0.98% | $51.27M | +15.32% | 0.00% |
ZCMD | 1.28% | $26.01M | -8.84% | 0.00% |
BMNR | 1.65% | $3.86B | +196.60% | 0.00% |
CEP | 1.98% | $369.41M | +188.60% | 0.00% |
SRRK | 2.37% | $3.59B | +316.63% | 0.00% |
IMDX | 2.42% | $77.22M | -14.01% | 0.00% |
FYBR | 2.87% | $9.16B | +24.91% | 0.00% |
DFAI - Dimensional International Core Equity Market ETF contains 3733 holdings. The top holdings include RYDAF, SAPGF, HBCYF, RHHVF, AZNCF
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 1.03% |
S SAPGFNT SAP SE | 1.01% |
H HBCYFNT HSBC Holdings PLC | 0.95% |
R RHHVFNT Roche Holding AG | 0.92% |
A AZNCFNT AstraZeneca PLC | 0.91% |
N NSRGFNT Nestle SA | 0.90% |
![]() | 0.88% |
T TOYOFNT Toyota Motor Corp | 0.76% |
![]() | 0.71% |
S SNEJFNT Sony Group Corp | 0.68% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.64% |
N NONOFNT Novo Nordisk AS Class B | 0.63% |
- | 0.62% |
T TTFNFNT TotalEnergies SE | 0.61% |
D DTEGFNT Deutsche Telekom AG | 0.60% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.59% |
S SMAWFNT Siemens AG | 0.59% |
C CBAUFNT Commonwealth Bank of Australia | 0.57% |
U UNLYFNT Unilever PLC | 0.53% |
H HTHIFNT Hitachi Ltd | 0.52% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.49% |
S SAFRFNT Safran SA | 0.45% |
0.45% | |
U UNCFFNT UniCredit SpA | 0.44% |
S SBGSFNT Schneider Electric SE | 0.43% |
![]() | 0.43% |
A ALIZFNT Allianz SE | 0.43% |
E EADSFNT Airbus SE | 0.41% |
R RNMBFNT Rheinmetall AG | 0.41% |
B BCLYFNT Barclays PLC | 0.39% |
Sector | Weight |
---|---|
Financials | 2.94% |
Materials | 1.91% |
Energy | 1.53% |
Information Technology | 1.52% |
Health Care | 1.22% |
Industrials | 1.01% |
Consumer Discretionary | 0.65% |
Utilities | 0.19% |
Consumer Staples | 0.08% |
Real Estate | 0.07% |
Communication Services | 0.05% |