Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 99.78% | $20.31B | 0.04% | |
VEA | 99.68% | $164.08B | 0.03% | |
SPDW | 99.64% | $26.93B | 0.03% | |
IEFA | 99.62% | $142.32B | 0.07% | |
AVDE | 99.59% | $7.51B | 0.23% | |
EFA | 99.58% | $64.29B | 0.32% | |
DFIC | 99.49% | $9.65B | 0.23% | |
SCHF | 99.45% | $48.66B | 0.03% | |
ESGD | 99.41% | $9.72B | 0.21% | |
LCTD | 98.88% | $235.58M | 0.2% | |
DIHP | 98.83% | $4.14B | 0.28% | |
INTF | 98.79% | $2.18B | 0.16% | |
GSIE | 98.79% | $4.06B | 0.25% | |
FNDF | 98.79% | $16.43B | 0.25% | |
DIVI | 98.55% | $1.60B | 0.09% | |
DWM | 98.26% | $567.40M | 0.48% | |
PXF | 98.20% | $2.04B | 0.43% | |
IXUS | 98.19% | $46.09B | 0.07% | |
DFSI | 98.17% | $746.95M | 0.24% | |
VXUS | 98.14% | $96.33B | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.27% | $5.76B | 0.15% | |
IBTK | -0.51% | $445.94M | 0.07% | |
GSST | -0.54% | $920.88M | 0.16% | |
CMBS | 0.55% | $455.28M | 0.25% | |
SHY | 0.60% | $23.54B | 0.15% | |
IBTF | -0.70% | $1.98B | 0.07% | |
CTA | 0.78% | $1.08B | 0.76% | |
VGIT | 0.95% | $31.63B | 0.04% | |
STPZ | -0.99% | $443.27M | 0.2% | |
IEI | -1.14% | $15.53B | 0.15% | |
SPTI | 1.17% | $8.68B | 0.03% | |
AGZD | 1.31% | $98.56M | 0.23% | |
LDUR | 1.56% | $922.12M | 0.5% | |
SCHR | 1.79% | $10.79B | 0.03% | |
STOT | -1.93% | $252.82M | 0.45% | |
IBTM | 2.20% | $316.60M | 0.07% | |
IBTL | 2.41% | $381.26M | 0.07% | |
FXY | 2.65% | $802.69M | 0.4% | |
ULST | -3.16% | $592.38M | 0.2% | |
FLMI | 3.34% | $735.37M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.11% | $11.40M | +5.03% | 0.00% |
ALHC | 0.39% | $2.65B | +51.87% | 0.00% |
LITB | -0.42% | $24.26M | -71.62% | 0.00% |
IMDX | 0.78% | $82.65M | -8.25% | 0.00% |
CBOE | 0.96% | $24.55B | +38.09% | 1.08% |
STG | 0.98% | $38.79M | -3.01% | 0.00% |
BTCT | -2.09% | $28.19M | +79.43% | 0.00% |
UUU | 2.09% | $8.22M | +134.65% | 0.00% |
ZCMD | 2.19% | $28.54M | -8.87% | 0.00% |
KR | -2.46% | $46.75B | +34.05% | 1.81% |
SRRK | 2.66% | $3.62B | +326.82% | 0.00% |
ED | 2.70% | $36.42B | +10.51% | 3.36% |
NEOG | -3.76% | $1.21B | -65.57% | 0.00% |
HUSA | -3.76% | $20.99M | -8.33% | 0.00% |
LTM | -3.79% | $12.85B | -95.43% | 2.39% |
NEUE | 3.84% | $60.71M | +34.39% | 0.00% |
GO | 4.05% | $1.26B | -39.10% | 0.00% |
DG | 4.36% | $24.71B | -14.69% | 2.10% |
MKTX | 4.37% | $8.21B | +2.36% | 1.37% |
ASPS | 5.03% | $152.11M | +47.41% | 0.00% |
Current Value
$34.721 Year Return
Current Value
$34.721 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.40% | $70.12B | +28.24% | 5.20% |
BN | 74.90% | $105.41B | +42.26% | 0.54% |
HSBC | 74.71% | $219.17B | +44.79% | 5.35% |
BNT | 74.53% | $12.84B | +42.16% | 0.00% |
NMAI | 74.45% | - | - | 10.94% |
BBVA | 74.29% | $89.49B | +47.77% | 5.11% |
PUK | 73.55% | $32.15B | +29.49% | 1.87% |
MFC | 72.83% | $52.61B | +12.98% | 3.94% |
NMR | 71.56% | $18.95B | +6.30% | 6.10% |
BHP | 71.54% | $130.70B | -11.54% | 4.83% |
DD | 71.48% | $31.86B | -5.67% | 2.11% |
SAN | 71.41% | $127.58B | +78.38% | 2.75% |
TECK | 71.31% | $19.33B | -20.98% | 0.94% |
FCX | 71.07% | $67.80B | -7.69% | 0.65% |
DB | 70.89% | $58.24B | +80.66% | 2.61% |
AEG | 70.79% | $11.25B | +11.46% | 5.66% |
MT | 69.67% | $26.45B | +48.77% | 1.53% |
NWG | 69.62% | $55.03B | +60.05% | 4.16% |
BLK | 69.52% | $171.05B | +33.85% | 1.88% |
SCCO | 69.41% | $82.22B | -8.14% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.39% | $94.86M | 0.59% | |
VIXY | -63.71% | $184.73M | 0.85% | |
BTAL | -44.89% | $315.93M | 1.43% | |
USDU | -38.70% | $129.80M | 0.5% | |
UUP | -31.51% | $196.45M | 0.77% | |
FTSD | -25.43% | $233.11M | 0.25% | |
XONE | -24.57% | $628.85M | 0.03% | |
IVOL | -23.32% | $342.69M | 1.02% | |
TBLL | -20.93% | $2.12B | 0.08% | |
BILS | -17.79% | $3.80B | 0.1356% | |
SPTS | -16.20% | $5.77B | 0.03% | |
XHLF | -15.00% | $1.73B | 0.03% | |
CLIP | -13.67% | $1.55B | 0.07% | |
BIL | -12.59% | $41.93B | 0.1356% | |
KCCA | -12.53% | $108.37M | 0.87% | |
SCHO | -12.37% | $10.98B | 0.03% | |
UTWO | -11.20% | $376.33M | 0.15% | |
IBTG | -10.85% | $1.92B | 0.07% | |
VGSH | -9.80% | $22.68B | 0.03% | |
XBIL | -9.69% | $784.60M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.17% | $363.21M | +2,422.23% | 0.00% |
K | -10.18% | $27.64B | +40.17% | 2.86% |
VSA | -7.93% | $8.59M | -17.17% | 0.00% |
VRCA | -5.59% | $80.70M | -89.71% | 0.00% |
LTM | -3.79% | $12.85B | -95.43% | 2.39% |
HUSA | -3.76% | $20.99M | -8.33% | 0.00% |
NEOG | -3.76% | $1.21B | -65.57% | 0.00% |
KR | -2.46% | $46.75B | +34.05% | 1.81% |
BTCT | -2.09% | $28.19M | +79.43% | 0.00% |
LITB | -0.42% | $24.26M | -71.62% | 0.00% |
CYCN | 0.11% | $11.40M | +5.03% | 0.00% |
ALHC | 0.39% | $2.65B | +51.87% | 0.00% |
IMDX | 0.78% | $82.65M | -8.25% | 0.00% |
CBOE | 0.96% | $24.55B | +38.09% | 1.08% |
STG | 0.98% | $38.79M | -3.01% | 0.00% |
UUU | 2.09% | $8.22M | +134.65% | 0.00% |
ZCMD | 2.19% | $28.54M | -8.87% | 0.00% |
SRRK | 2.66% | $3.62B | +326.82% | 0.00% |
ED | 2.70% | $36.42B | +10.51% | 3.36% |
NEUE | 3.84% | $60.71M | +34.39% | 0.00% |
DFAI - Dimensional International Core Equity Market ETF contains 3722 holdings. The top holdings include SAPGF, RYDAF, ASML, RHHVF, NSRGF
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.10% |
R RYDAFNT Shell PLC | 1.04% |
![]() | 0.97% |
R RHHVFNT Roche Holding AG | 0.94% |
N NSRGFNT Nestle SA | 0.93% |
H HBCYFNT HSBC Holdings PLC | 0.90% |
N NONOFNT Novo Nordisk AS Class B | 0.81% |
A AZNCFNT AstraZeneca PLC | 0.80% |
![]() | 0.74% |
S SNEJFNT Sony Group Corp | 0.71% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.67% |
T TOYOFNT Toyota Motor Corp | 0.67% |
- | 0.63% |
T TTFNFNT TotalEnergies SE | 0.63% |
S SMAWFNT Siemens AG | 0.59% |
D DTEGFNT Deutsche Telekom AG | 0.59% |
C CBAUFNT Commonwealth Bank of Australia | 0.58% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.57% |
U UNLYFNT Unilever PLC | 0.56% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.49% |
H HTHIFNT Hitachi Ltd | 0.47% |
S SAFRFNT Safran SA | 0.45% |
0.45% | |
R RNMBFNT Rheinmetall AG | 0.45% |
A ALIZFNT Allianz SE | 0.45% |
U UNCFFNT UniCredit SpA | 0.44% |
E EADSFNT Airbus SE | 0.42% |
S SBGSFNT Schneider Electric SE | 0.42% |
![]() | 0.40% |
- | 0.40% |
Sector | Weight |
---|---|
Financials | 2.84% |
Materials | 1.90% |
Information Technology | 1.59% |
Energy | 1.50% |
Health Care | 1.24% |
Industrials | 1.01% |
Consumer Discretionary | 0.65% |
Utilities | 0.17% |
Consumer Staples | 0.08% |
Real Estate | 0.05% |
Communication Services | 0.05% |