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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.22% | $309.70M | +2,106.40% | 0.00% |
K | -10.00% | $27.71B | +40.85% | 2.85% |
VSA | -7.99% | $8.76M | -18.25% | 0.00% |
VRCA | -4.83% | $55.59M | -91.95% | 0.00% |
NEOG | -4.54% | $1.10B | -66.42% | 0.00% |
LTM | -3.83% | $12.31B | -95.54% | 2.46% |
HUSA | -3.79% | $21.26M | -8.69% | 0.00% |
BTCT | -2.23% | $22.63M | +43.33% | 0.00% |
LITB | -0.92% | $22.07M | -77.41% | 0.00% |
KR | -0.58% | $47.17B | +41.48% | 1.81% |
ALHC | -0.05% | $2.81B | +80.33% | 0.00% |
STG | 0.94% | $30.47M | -21.87% | 0.00% |
CYCN | 1.05% | $9.95M | +33.33% | 0.00% |
CBOE | 1.73% | $24.29B | +35.36% | 1.09% |
IMDX | 1.88% | $86.94M | +2.70% | 0.00% |
ZCMD | 1.93% | $29.29M | -6.45% | 0.00% |
SRRK | 2.66% | $3.21B | +342.46% | 0.00% |
UUU | 2.71% | $6.98M | +97.39% | 0.00% |
ED | 2.91% | $36.31B | +13.27% | 3.35% |
NEUE | 3.57% | $61.16M | +29.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.76% | $99.49M | 0.59% | |
VIXY | -63.29% | $165.58M | 0.85% | |
BTAL | -44.69% | $295.67M | 1.43% | |
USDU | -38.74% | $163.19M | 0.5% | |
UUP | -31.84% | $209.45M | 0.77% | |
FTSD | -25.08% | $231.68M | 0.25% | |
IVOL | -24.33% | $348.25M | 1.02% | |
XONE | -24.11% | $585.85M | 0.03% | |
TBLL | -19.50% | $2.13B | 0.08% | |
BILS | -16.91% | $3.83B | 0.1356% | |
SPTS | -16.38% | $5.77B | 0.03% | |
XHLF | -14.07% | $1.73B | 0.03% | |
CLIP | -13.72% | $1.51B | 0.07% | |
KCCA | -13.52% | $105.90M | 0.87% | |
BIL | -11.62% | $42.84B | 0.1356% | |
SCHO | -11.49% | $11.46B | 0.03% | |
UTWO | -10.95% | $379.27M | 0.15% | |
IBTG | -10.15% | $1.92B | 0.07% | |
XBIL | -9.89% | $783.84M | 0.15% | |
VGSH | -9.26% | $22.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.79% | $20.41B | 0.04% | |
VEA | 99.68% | $163.16B | 0.03% | |
SPDW | 99.64% | $26.97B | 0.03% | |
IEFA | 99.62% | $142.39B | 0.07% | |
AVDE | 99.59% | $7.46B | 0.23% | |
EFA | 99.58% | $64.37B | 0.32% | |
DFIC | 99.49% | $9.62B | 0.23% | |
SCHF | 99.45% | $48.75B | 0.03% | |
ESGD | 99.41% | $9.73B | 0.21% | |
FNDF | 98.85% | $16.38B | 0.25% | |
DIHP | 98.85% | $4.13B | 0.28% | |
GSIE | 98.80% | $4.06B | 0.25% | |
INTF | 98.79% | $2.16B | 0.16% | |
DIVI | 98.50% | $1.56B | 0.09% | |
DWM | 98.27% | $567.62M | 0.48% | |
DFSI | 98.19% | $739.91M | 0.24% | |
PXF | 98.18% | $2.03B | 0.43% | |
IXUS | 98.18% | $46.01B | 0.07% | |
VXUS | 98.15% | $95.73B | 0.05% | |
LCTD | 98.13% | $235.84M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.06% | $1.06B | 0.76% | |
IBTK | 0.12% | $441.97M | 0.07% | |
AGZD | 0.21% | $102.60M | 0.23% | |
STPZ | -0.28% | $450.05M | 0.2% | |
IBTF | 0.28% | $2.02B | 0.07% | |
IEI | -0.59% | $15.41B | 0.15% | |
GSST | -0.59% | $919.83M | 0.16% | |
CMBS | 0.80% | $448.71M | 0.25% | |
SHY | 1.22% | $23.96B | 0.15% | |
TBIL | -1.26% | $5.83B | 0.15% | |
VGIT | 1.46% | $31.79B | 0.04% | |
LDUR | 1.48% | $929.45M | 0.5% | |
SPTI | 1.59% | $8.80B | 0.03% | |
STOT | -1.96% | $253.88M | 0.45% | |
SCHR | 2.27% | $11.10B | 0.03% | |
FXY | 2.28% | $820.31M | 0.4% | |
ULST | -2.70% | $658.54M | 0.2% | |
IBTJ | -2.72% | $684.86M | 0.07% | |
IBTM | 2.86% | $315.47M | 0.07% | |
IBTL | 3.00% | $379.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.05% | $2.81B | +80.33% | 0.00% |
KR | -0.58% | $47.17B | +41.48% | 1.81% |
LITB | -0.92% | $22.07M | -77.41% | 0.00% |
STG | 0.94% | $30.47M | -21.87% | 0.00% |
CYCN | 1.05% | $9.95M | +33.33% | 0.00% |
CBOE | 1.73% | $24.29B | +35.36% | 1.09% |
IMDX | 1.88% | $86.94M | +2.70% | 0.00% |
ZCMD | 1.93% | $29.29M | -6.45% | 0.00% |
BTCT | -2.23% | $22.63M | +43.33% | 0.00% |
SRRK | 2.66% | $3.21B | +342.46% | 0.00% |
UUU | 2.71% | $6.98M | +97.39% | 0.00% |
ED | 2.91% | $36.31B | +13.27% | 3.35% |
NEUE | 3.57% | $61.16M | +29.25% | 0.00% |
GO | 3.63% | $1.27B | -41.23% | 0.00% |
HUSA | -3.79% | $21.26M | -8.69% | 0.00% |
LTM | -3.83% | $12.31B | -95.54% | 2.46% |
ASPS | 4.31% | $99.18M | -12.89% | 0.00% |
DG | 4.38% | $25.37B | -10.94% | 2.05% |
NEOG | -4.54% | $1.10B | -66.42% | 0.00% |
VHC | 4.75% | $48.79M | +87.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.43% | $67.10B | +26.27% | 5.34% |
BN | 75.28% | $102.15B | +47.36% | 0.55% |
BNT | 75.15% | $12.45B | +48.00% | 0.00% |
BBVA | 74.66% | $87.53B | +50.40% | 5.07% |
HSBC | 74.31% | $210.68B | +36.73% | 5.46% |
PUK | 73.68% | $31.91B | +36.19% | 1.88% |
MFC | 72.77% | $54.81B | +21.07% | 3.82% |
TECK | 72.43% | $20.07B | -16.31% | 0.88% |
NMAI | 72.37% | - | - | 10.90% |
SAN | 72.13% | $122.97B | +78.62% | 2.79% |
BHP | 72.07% | $123.49B | -15.72% | 5.03% |
FCX | 71.67% | $63.26B | -9.57% | 1.34% |
NMR | 71.30% | $19.42B | +9.50% | 5.99% |
DD | 71.19% | $29.90B | -9.97% | 2.21% |
DB | 70.73% | $55.75B | +74.95% | 2.68% |
AEG | 70.67% | $11.50B | +16.72% | 5.51% |
SCCO | 70.41% | $82.10B | -4.41% | 2.61% |
MT | 69.73% | $23.99B | +36.51% | 1.61% |
NWG | 69.59% | $56.13B | +67.75% | 4.23% |
IX | 69.35% | $25.86B | +0.81% | 10.80% |
DFAI - Dimensional International Core Equity Market ETF contains 3718 holdings. The top holdings include SAPGF, RYDAF, ASML, NSRGF, RHHVF
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.08% |
R RYDAFNT Shell PLC | 1.03% |
![]() | 0.98% |
N NSRGFNT Nestle SA | 0.94% |
R RHHVFNT Roche Holding AG | 0.94% |
H HBCYFNT HSBC Holdings PLC | 0.89% |
N NONOFNT Novo Nordisk AS Class B | 0.81% |
A AZNCFNT AstraZeneca PLC | 0.79% |
![]() | 0.74% |
S SNEJFNT Sony Group Corp | 0.73% |
T TOYOFNT Toyota Motor Corp | 0.69% |
- | 0.63% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.62% |
T TTFNFNT TotalEnergies SE | 0.62% |
C CBAUFNT Commonwealth Bank of Australia | 0.61% |
D DTEGFNT Deutsche Telekom AG | 0.59% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.58% |
S SMAWFNT Siemens AG | 0.58% |
U UNLYFNT Unilever PLC | 0.57% |
H HTHIFNT Hitachi Ltd | 0.49% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.48% |
S SAFRFNT Safran SA | 0.45% |
0.45% | |
R RNMBFNT Rheinmetall AG | 0.44% |
A ALIZFNT Allianz SE | 0.44% |
S SBGSFNT Schneider Electric SE | 0.42% |
E EADSFNT Airbus SE | 0.42% |
U UNCFFNT UniCredit SpA | 0.41% |
- | 0.40% |
R RLXXFNT RELX PLC | 0.39% |
Sector | Weight |
---|---|
Financials | 2.84% |
Materials | 1.60% |
Information Technology | 1.59% |
Energy | 1.50% |
Health Care | 1.25% |
Industrials | 1.05% |
Consumer Discretionary | 0.63% |
Utilities | 0.16% |
Consumer Staples | 0.07% |
Real Estate | 0.05% |
Communication Services | 0.05% |