Current Value
$55.461 Year Return
Current Value
$55.461 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.31% | $7.48B | +31.36% | 2.86% |
WTFC | 88.75% | $8.55B | +27.62% | 1.48% |
FNB | 88.00% | $5.42B | +9.05% | 3.19% |
PNFP | 88.00% | $8.86B | +42.42% | 0.80% |
HWC | 87.72% | $5.08B | +24.92% | 2.86% |
RF | 87.55% | $21.73B | +20.31% | 4.13% |
ASB | 87.49% | $4.16B | +20.22% | 3.63% |
HBAN | 87.48% | $25.03B | +30.05% | 3.61% |
ONB | 87.41% | $8.20B | +28.32% | 2.53% |
UMBF | 87.13% | $8.21B | +29.18% | 1.48% |
EWBC | 87.06% | $14.45B | +41.85% | 2.19% |
SSB | 86.62% | $9.67B | +23.46% | 2.26% |
AUB | 86.33% | $4.65B | -2.01% | 4.09% |
ABCB | 86.27% | $4.57B | +31.02% | 1.12% |
AVNT | 86.27% | $3.07B | -20.83% | 3.17% |
FITB | 86.24% | $28.33B | +14.76% | 3.48% |
UBSI | 86.17% | $5.34B | +15.53% | 3.93% |
ITT | 86.15% | $12.48B | +25.04% | 0.84% |
FBK | 85.90% | $2.14B | +19.31% | 1.55% |
CADE | 85.82% | $6.11B | +16.88% | 3.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.55% | $4.69B | 0.3% | |
AVUV | 99.23% | $16.10B | 0.25% | |
DFAS | 98.56% | $10.21B | 0.27% | |
SPSM | 98.56% | $11.31B | 0.03% | |
IJR | 98.55% | $79.19B | 0.06% | |
BSVO | 98.52% | $1.47B | 0.47% | |
IJS | 98.52% | $6.08B | 0.18% | |
IWN | 98.46% | $10.93B | 0.24% | |
FNDA | 98.46% | $8.31B | 0.25% | |
VIOO | 98.45% | $2.87B | 0.1% | |
SLYV | 98.45% | $3.65B | 0.15% | |
EES | 98.41% | $584.75M | 0.38% | |
VIOV | 98.33% | $1.27B | 0.1% | |
SDVY | 98.26% | $8.17B | 0.59% | |
TPSC | 98.25% | $205.43M | 0.52% | |
VBR | 98.18% | $29.53B | 0.07% | |
EZM | 98.01% | $765.38M | 0.38% | |
MDYV | 97.81% | $2.38B | 0.15% | |
IVOV | 97.81% | $928.93M | 0.1% | |
IJJ | 97.68% | $7.69B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | <0.01% | $446.95M | 0.18% | |
FIXD | 0.01% | $3.41B | 0.65% | |
TFI | 0.03% | $3.21B | 0.23% | |
TBIL | 0.07% | $5.83B | 0.15% | |
AGZD | -0.19% | $102.60M | 0.23% | |
NUBD | 0.25% | $396.52M | 0.16% | |
MMIN | -0.27% | $335.49M | 0.3% | |
TLH | 0.30% | $11.41B | 0.15% | |
CGCB | 0.33% | $2.46B | 0.27% | |
JMBS | 0.41% | $5.54B | 0.22% | |
NYF | -0.42% | $890.74M | 0.25% | |
CMBS | -0.51% | $448.71M | 0.25% | |
BNDW | 0.54% | $1.28B | 0.05% | |
BSMR | 0.65% | $255.65M | 0.18% | |
LMBS | -0.72% | $5.10B | 0.64% | |
FMB | -0.87% | $1.90B | 0.65% | |
JMST | -0.93% | $4.06B | 0.18% | |
SUB | 1.03% | $9.91B | 0.07% | |
ITM | -1.06% | $1.87B | 0.18% | |
ICSH | 1.06% | $6.03B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.11% | $99.49M | 0.59% | |
VIXY | -71.08% | $165.58M | 0.85% | |
BTAL | -65.01% | $295.67M | 1.43% | |
IVOL | -42.91% | $348.25M | 1.02% | |
XONE | -32.84% | $585.85M | 0.03% | |
SPTS | -31.55% | $5.77B | 0.03% | |
SCHO | -29.91% | $11.46B | 0.03% | |
FXY | -29.69% | $820.31M | 0.4% | |
FTSD | -29.57% | $231.68M | 0.25% | |
VGSH | -28.44% | $22.77B | 0.03% | |
UTWO | -28.19% | $379.27M | 0.15% | |
IBTH | -25.11% | $1.60B | 0.07% | |
IBTI | -24.14% | $1.06B | 0.07% | |
IBTG | -22.90% | $1.92B | 0.07% | |
BILS | -21.42% | $3.83B | 0.1356% | |
XHLF | -21.34% | $1.73B | 0.03% | |
IBTJ | -20.39% | $684.86M | 0.07% | |
IEI | -19.52% | $15.41B | 0.15% | |
IBTK | -18.74% | $441.97M | 0.07% | |
BSMW | -17.72% | $107.29M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.13% | $92.39B | +19.10% | 3.55% |
MO | -0.15% | $97.93B | +26.25% | 6.95% |
KR | 0.22% | $47.17B | +41.48% | 1.81% |
PHYS.U | 0.39% | - | - | 0.00% |
AEP | 0.54% | $55.76B | +19.14% | 3.55% |
PM | 0.54% | $276.33B | +74.67% | 3.05% |
HUSA | -0.82% | $21.26M | -8.69% | 0.00% |
DOGZ | 0.87% | $162.32M | -27.35% | 0.00% |
COR | 0.94% | $57.24B | +32.73% | 0.74% |
TEF | 0.95% | $30.02B | +27.27% | 6.13% |
SO | 1.21% | $101.44B | +19.02% | 3.16% |
ASPS | -1.41% | $99.18M | -12.89% | 0.00% |
CYCN | -1.52% | $9.95M | +33.33% | 0.00% |
CL | 1.62% | $74.59B | -4.24% | 2.20% |
TU | -1.65% | $24.83B | +9.19% | 7.12% |
AMT | -1.71% | $105.08B | +16.75% | 2.96% |
ZCMD | -1.92% | $29.29M | -6.45% | 0.00% |
DG | -1.95% | $25.37B | -10.94% | 2.05% |
CNC | 2.15% | $28.19B | -14.41% | 0.00% |
GFI | -2.20% | $21.24B | +58.84% | 2.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.24% | $24.29B | +35.36% | 1.09% |
CME | -13.94% | $99.25B | +39.75% | 3.87% |
K | -10.46% | $27.71B | +40.85% | 2.85% |
ED | -9.90% | $36.31B | +13.27% | 3.35% |
AWK | -6.87% | $27.80B | +10.98% | 2.21% |
LITB | -6.54% | $22.07M | -77.41% | 0.00% |
MKTX | -6.07% | $8.37B | +15.12% | 1.35% |
DFDV | -5.11% | $309.70M | +2,106.40% | 0.00% |
STG | -4.88% | $30.47M | -21.87% | 0.00% |
VSA | -3.45% | $8.76M | -18.25% | 0.00% |
VSTA | -2.62% | $341.66M | +42.00% | 0.00% |
GFI | -2.20% | $21.24B | +58.84% | 2.32% |
DG | -1.95% | $25.37B | -10.94% | 2.05% |
ZCMD | -1.92% | $29.29M | -6.45% | 0.00% |
AMT | -1.71% | $105.08B | +16.75% | 2.96% |
TU | -1.65% | $24.83B | +9.19% | 7.12% |
CYCN | -1.52% | $9.95M | +33.33% | 0.00% |
ASPS | -1.41% | $99.18M | -12.89% | 0.00% |
HUSA | -0.82% | $21.26M | -8.69% | 0.00% |
MO | -0.15% | $97.93B | +26.25% | 6.95% |
DFAT - Dimensional U.S. Targeted Value ETF contains 1505 holdings. The top holdings include SNX, ALLY, FHN, MOS, TOL
Name | Weight |
---|---|
0.66% | |
0.64% | |
0.61% | |
0.60% | |
0.56% | |
0.54% | |
0.53% | |
0.51% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
0.49% | |
0.49% | |
0.48% | |
![]() | 0.45% |
![]() | 0.45% |
![]() | 0.45% |
![]() | 0.44% |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
0.41% | |
0.40% |
Sector | Weight |
---|---|
Financials | 29.56% |
Industrials | 16.48% |
Consumer Discretionary | 14.10% |
Energy | 8.85% |
Information Technology | 7.01% |
Health Care | 6.40% |
Materials | 6.16% |
Consumer Staples | 5.90% |
Communication Services | 3.65% |
Real Estate | 1.04% |
Utilities | 0.28% |
N/A | 0.01% |
- | 0.00% |