SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
DFAU offers broad U.S. equity exposure with a modest tilt to undervalued, profitable small caps, but closely tracks S&P 500 performance.
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
Current Value
$42.831 Year Return
Current Value
$42.831 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGCB | 0.40% | $2.51B | 0.27% | |
| NUBD | 0.44% | $395.75M | 0.16% | |
| LMBS | -0.55% | $5.11B | 0.64% | |
| IBMS | -0.57% | $89.61M | 0.18% | |
| TLH | 0.71% | $11.30B | 0.15% | |
| BNDW | 0.72% | $1.28B | 0.05% | |
| YEAR | -0.78% | $1.46B | 0.25% | |
| SUB | 0.95% | $9.93B | 0.07% | |
| WEAT | -0.97% | $123.28M | 0.28% | |
| FMB | 1.03% | $1.89B | 0.65% | |
| CTA | -1.07% | $1.08B | 0.76% | |
| MLN | -1.40% | $513.19M | 0.24% | |
| NYF | 1.45% | $884.52M | 0.25% | |
| FIXD | 1.50% | $3.39B | 0.65% | |
| ITM | 1.58% | $1.87B | 0.18% | |
| BSMR | 1.59% | $258.51M | 0.18% | |
| GOVI | -1.66% | $929.67M | 0.15% | |
| SCHQ | 1.72% | $779.81M | 0.03% | |
| BUXX | -1.77% | $312.40M | 0.25% | |
| VGLT | 1.81% | $9.59B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.37% | $105.41B | +42.26% | 0.54% |
| ITT | 85.34% | $12.40B | +19.14% | 0.86% |
| BNT | 85.30% | $12.84B | +42.16% | 0.00% |
| PH | 84.64% | $91.27B | +35.24% | 0.94% |
| JHG | 84.38% | $6.52B | +17.61% | 3.82% |
| AXP | 84.14% | $227.86B | +36.23% | 0.94% |
| TROW | 82.93% | $22.68B | -12.13% | 4.91% |
| KKR | 82.38% | $127.41B | +31.42% | 0.50% |
| EMR | 82.32% | $79.13B | +23.23% | 1.51% |
| GS | 82.03% | $217.59B | +47.97% | 1.70% |
| BX | 81.69% | $199.04B | +29.58% | 2.15% |
| WAB | 81.52% | $36.58B | +31.48% | 0.42% |
| MKSI | 81.47% | $7.18B | -24.17% | 0.83% |
| DOV | 81.43% | $26.12B | +4.62% | 1.09% |
| EVR | 81.39% | $11.56B | +32.60% | 1.09% |
| ARES | 81.37% | $39.35B | +27.66% | 2.29% |
| SEIC | 81.22% | $11.68B | +40.74% | 1.05% |
| APO | 81.08% | $84.70B | +22.39% | 1.30% |
| ADI | 81.02% | $121.65B | +4.87% | 1.57% |
| BLK | 80.84% | $171.05B | +33.85% | 1.88% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -88.07% | $94.86M | 0.59% | |
| VIXY | -80.79% | $184.73M | 0.85% | |
| BTAL | -67.34% | $315.93M | 1.43% | |
| IVOL | -45.45% | $342.69M | 1.02% | |
| SPTS | -35.35% | $5.77B | 0.03% | |
| XONE | -34.31% | $628.85M | 0.03% | |
| FTSD | -33.53% | $233.11M | 0.25% | |
| FXY | -32.86% | $802.69M | 0.4% | |
| UTWO | -30.28% | $376.33M | 0.15% | |
| SCHO | -29.78% | $10.98B | 0.03% | |
| VGSH | -29.03% | $22.68B | 0.03% | |
| IBTI | -24.82% | $1.06B | 0.07% | |
| IBTG | -24.74% | $1.92B | 0.07% | |
| IBTH | -24.70% | $1.62B | 0.07% | |
| XHLF | -23.52% | $1.73B | 0.03% | |
| BILS | -22.47% | $3.80B | 0.1356% | |
| IBTJ | -21.70% | $686.15M | 0.07% | |
| SHYM | -20.26% | $355.86M | 0.35% | |
| IEI | -19.99% | $15.53B | 0.15% | |
| IBTK | -18.61% | $445.94M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITOT | 99.88% | $71.31B | 0.03% | |
| SPTM | 99.83% | $10.58B | 0.03% | |
| SCHB | 99.83% | $34.54B | 0.03% | |
| VTI | 99.80% | $502.09B | 0.03% | |
| SCHK | 99.80% | $4.33B | 0.03% | |
| IWV | 99.79% | $15.94B | 0.2% | |
| DFUS | 99.79% | $15.60B | 0.09% | |
| IWB | 99.77% | $41.10B | 0.15% | |
| IYY | 99.71% | $2.48B | 0.2% | |
| SCHX | 99.68% | $56.19B | 0.03% | |
| GSLC | 99.67% | $13.86B | 0.09% | |
| BBUS | 99.66% | $5.05B | 0.02% | |
| ILCB | 99.65% | $1.06B | 0.03% | |
| PBUS | 99.63% | $8.13B | 0.04% | |
| VONE | 99.63% | $6.39B | 0.07% | |
| SPLG | 99.63% | $74.65B | 0.02% | |
| ESGU | 99.62% | $13.75B | 0.15% | |
| VOO | 99.60% | $689.85B | 0.03% | |
| DCOR | 99.59% | $1.85B | 0.14% | |
| IVV | 99.59% | $627.07B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -0.54% | $38.79M | -3.01% | 0.00% |
| LITB | 0.72% | $24.26M | -71.62% | 0.00% |
| SO | 0.83% | $102.50B | +16.78% | 3.13% |
| UUU | -0.83% | $8.22M | +134.65% | 0.00% |
| EXC | -0.88% | $44.05B | +23.53% | 3.60% |
| VRCA | 0.92% | $80.70M | -89.71% | 0.00% |
| HUSA | -1.02% | $20.99M | -8.33% | 0.00% |
| JNJ | 1.02% | $379.41B | +5.34% | 3.20% |
| WTRG | -1.05% | $10.52B | -6.15% | 3.49% |
| AEP | -1.06% | $56.65B | +16.73% | 3.49% |
| DFDV | -1.10% | $363.21M | +2,422.23% | 0.00% |
| TEF | 1.24% | $29.35B | +18.72% | 6.32% |
| CYCN | 1.29% | $11.40M | +5.03% | 0.00% |
| VSTA | -1.31% | $325.62M | +30.97% | 0.00% |
| LTM | -1.44% | $12.85B | -95.43% | 2.39% |
| AGL | 1.62% | $956.23M | -62.44% | 0.00% |
| ZCMD | -1.68% | $28.54M | -8.87% | 0.00% |
| PPC | 1.79% | $10.64B | +33.60% | 0.00% |
| MSEX | 1.83% | $997.80M | -1.54% | 2.41% |
| MO | -2.34% | $98.62B | +24.36% | 7.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.30% | $24.55B | +38.09% | 1.08% |
| ED | -14.36% | $36.42B | +10.51% | 3.36% |
| AWK | -12.61% | $27.82B | +4.74% | 2.18% |
| K | -10.39% | $27.64B | +40.17% | 2.86% |
| MKTX | -9.09% | $8.21B | +2.36% | 1.37% |
| CME | -7.92% | $99.17B | +44.04% | 1.75% |
| DG | -5.46% | $24.71B | -14.69% | 2.10% |
| KR | -4.84% | $46.75B | +34.05% | 1.81% |
| BCE | -4.81% | $22.18B | -25.44% | 10.20% |
| VSA | -4.13% | $8.59M | -17.17% | 0.00% |
| AMT | -3.61% | $103.46B | +6.67% | 3.01% |
| ASPS | -3.52% | $152.11M | +47.41% | 0.00% |
| TU | -2.79% | $25.21B | +7.34% | 6.98% |
| DUK | -2.43% | $91.85B | +13.12% | 3.57% |
| MO | -2.34% | $98.62B | +24.36% | 7.00% |
| ZCMD | -1.68% | $28.54M | -8.87% | 0.00% |
| LTM | -1.44% | $12.85B | -95.43% | 2.39% |
| VSTA | -1.31% | $325.62M | +30.97% | 0.00% |
| DFDV | -1.10% | $363.21M | +2,422.23% | 0.00% |
| AEP | -1.06% | $56.65B | +16.73% | 3.49% |
DFAU - Dimensional US Core Equity Market ETF contains 2351 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 6.78% |
 MSFTMicrosoft Corp. | 5.83% |
 AAPLApple, Inc. | 5.36% |
 AMZNAmazon.com, Inc. | 3.31% |
2.76% | |
 AVGOBroadcom Inc. | 1.87% |
 GOOGLAlphabet, Inc. | 1.68% |
 GOOGAlphabet, Inc. | 1.34% |
1.27% | |
1.23% | |
 TSLATesla, Inc. | 1.20% |
1.03% | |
0.89% | |
0.79% | |
 NFLXNetflix, Inc. | 0.75% |
0.74% | |
0.72% | |
 ORCLOracle Corp. | 0.67% |
0.64% | |
0.62% | |
0.62% | |
0.60% | |
 ABBVAbbVie, Inc. | 0.55% |
0.49% | |
0.45% | |
0.43% | |
0.43% | |
0.42% | |
0.42% | |
0.41% | |
Sector | Weight |
|---|---|
Information Technology | 30.16% |
Financials | 14.51% |
Consumer Discretionary | 10.57% |
Industrials | 10.54% |
Communication Services | 9.20% |
Health Care | 8.83% |
Consumer Staples | 5.37% |
Energy | 3.91% |
Materials | 2.65% |
Utilities | 2.50% |
Real Estate | 0.24% |
| - | 0.01% |
N/A | 0.00% |
