DFAW - Dimensional World Equity ETF contains 5 holdings. The top holdings include DFAC, DFIC, DCOR, DFEM, DFGR
Name | Weight |
---|---|
D DFACNT Dimensional U.S. Core Equity 2 ETF | 53.23% |
D DFICNT Dimensional International Core Equity 2 ETF | 18.97% |
D DCORNT Dimensional US Core Equity 1 ETF | 17.80% |
D DFEMNT Dimensional Emerging Markets Core Equity 2 ETF | 8.12% |
D DFGRNT Dimensional Global Real Estate ETF | 1.88% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 98.79% | $50.64B | 0.06% | |
ACWI | 98.52% | $22.73B | 0.32% | |
URTH | 98.51% | $5.45B | 0.24% | |
SPGM | 98.41% | $1.14B | 0.09% | |
AOA | 98.10% | $2.45B | 0.15% | |
DFAC | 98.06% | $36.11B | 0.17% | |
DCOR | 98.04% | $1.93B | 0.14% | |
AVUS | 97.94% | $9.14B | 0.15% | |
JHML | 97.88% | $1.01B | 0.29% | |
DFAU | 97.75% | $8.87B | 0.12% | |
IWV | 97.60% | $16.33B | 0.2% | |
VTI | 97.60% | $517.49B | 0.03% | |
SCHB | 97.59% | $35.46B | 0.03% | |
DFSU | 97.59% | $1.56B | 0.17% | |
ITOT | 97.56% | $73.53B | 0.03% | |
QDF | 97.55% | $1.89B | 0.37% | |
SPTM | 97.46% | $10.84B | 0.03% | |
EPS | 97.42% | $1.20B | 0.08% | |
GSLC | 97.40% | $14.23B | 0.09% | |
IWB | 97.37% | $42.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.67% | $88.17M | 0.59% | |
VIXY | -81.65% | $280.49M | 0.85% | |
VIXM | -73.60% | $25.97M | 0.85% | |
BTAL | -63.35% | $311.96M | 1.43% | |
IVOL | -43.41% | $337.06M | 1.02% | |
XONE | -33.18% | $632.14M | 0.03% | |
FTSD | -32.21% | $233.62M | 0.25% | |
SPTS | -31.36% | $5.82B | 0.03% | |
SCHO | -27.18% | $10.95B | 0.03% | |
VGSH | -27.03% | $22.75B | 0.03% | |
UTWO | -26.33% | $373.54M | 0.15% | |
FXY | -22.72% | $599.36M | 0.4% | |
BILS | -22.61% | $3.82B | 0.1356% | |
IBTH | -22.41% | $1.67B | 0.07% | |
TBLL | -22.25% | $2.13B | 0.08% | |
IBTI | -21.92% | $1.07B | 0.07% | |
IBTG | -21.85% | $1.96B | 0.07% | |
SHYM | -18.30% | $363.48M | 0.35% | |
XHLF | -18.29% | $1.76B | 0.03% | |
IBTJ | -18.09% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.18% | $129.47M | 0.3% | |
UDN | -0.23% | $151.46M | 0.78% | |
UUP | -0.52% | $203.41M | 0.77% | |
MLN | 0.58% | $502.62M | 0.24% | |
FMHI | -0.64% | $740.65M | 0.7% | |
FXE | -0.74% | $547.89M | 0.4% | |
CMBS | -0.80% | $447.24M | 0.25% | |
BUXX | 1.03% | $308.20M | 0.25% | |
CARY | 1.04% | $347.36M | 0.8% | |
SHM | 1.10% | $3.42B | 0.2% | |
JBND | 1.21% | $2.46B | 0.25% | |
SMMU | -1.26% | $909.62M | 0.35% | |
SMB | -1.52% | $279.88M | 0.07% | |
YEAR | 1.81% | $1.49B | 0.25% | |
BSSX | 1.81% | $83.94M | 0.18% | |
TOTL | 2.31% | $3.81B | 0.55% | |
FLMI | -2.36% | $789.60M | 0.3% | |
NEAR | -2.55% | $3.41B | 0.25% | |
ISHG | 2.59% | $605.32M | 0.35% | |
BNDX | -2.63% | $68.14B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.44% | $25.31B | +31.70% | 1.05% |
AWK | -7.47% | $27.23B | -1.90% | 2.25% |
MKTX | -7.31% | $7.88B | -6.01% | 1.45% |
DFDV | -7.13% | $218.16M | +1,755.57% | 0.00% |
ED | -6.28% | $36.96B | +5.20% | 3.30% |
KR | -4.95% | $45.82B | +27.16% | 1.86% |
DG | -3.47% | $23.23B | -12.33% | 2.24% |
VSA | -3.18% | $10.63M | +30.19% | 0.00% |
VRCA | -2.89% | $55.41M | -90.91% | 0.00% |
UPXI | -2.69% | $262.78M | -29.57% | 0.00% |
CME | -2.37% | $100.09B | +46.94% | 1.73% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.08% | $26.01M | -8.84% | 0.00% |
HUSA | -1.28% | $351.35M | -23.87% | 0.00% |
VSTA | -1.06% | $332.84M | +38.80% | 0.00% |
ASPS | -0.44% | $104.37M | -10.71% | 0.00% |
SBDS | -0.42% | $22.44M | -84.14% | 0.00% |
STG | -0.02% | $51.27M | +15.32% | 0.00% |
BCE | 0.51% | $21.69B | -30.24% | 10.46% |
CYCN | 1.01% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.02% | $51.27M | +15.32% | 0.00% |
SBDS | -0.42% | $22.44M | -84.14% | 0.00% |
ASPS | -0.44% | $104.37M | -10.71% | 0.00% |
BCE | 0.51% | $21.69B | -30.24% | 10.46% |
CYCN | 1.01% | $8.47M | -26.26% | 0.00% |
VSTA | -1.06% | $332.84M | +38.80% | 0.00% |
HUSA | -1.28% | $351.35M | -23.87% | 0.00% |
ZCMD | -2.08% | $26.01M | -8.84% | 0.00% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
MO | 2.22% | $103.59B | +25.48% | 6.67% |
NEUE | 2.36% | $61.01M | +4.65% | 0.00% |
ALHC | 2.37% | $2.57B | +48.74% | 0.00% |
CME | -2.37% | $100.09B | +46.94% | 1.73% |
UUU | 2.47% | $8.10M | +138.10% | 0.00% |
NEOG | 2.53% | $1.02B | -72.43% | 0.00% |
UPXI | -2.69% | $262.78M | -29.57% | 0.00% |
IMDX | 2.72% | $77.22M | -14.01% | 0.00% |
CPSH | 2.86% | $37.91M | +56.29% | 0.00% |
VRCA | -2.89% | $55.41M | -90.91% | 0.00% |
VSA | -3.18% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.14% | $111.25B | +38.40% | 0.51% |
BNT | 86.06% | $13.56B | +37.83% | 0.00% |
DOV | 84.77% | $24.99B | -1.11% | 1.13% |
JHG | 83.84% | $6.80B | +15.90% | 3.71% |
ITT | 82.99% | $12.56B | +12.83% | 0.85% |
PH | 82.84% | $93.54B | +30.45% | 0.92% |
TROW | 82.45% | $22.89B | -9.03% | 4.85% |
AXP | 82.42% | $211.14B | +19.91% | 1.01% |
GS | 81.88% | $224.22B | +43.56% | 1.64% |
BLK | 81.07% | $172.69B | +27.17% | 1.86% |
EMR | 80.62% | $82.16B | +24.72% | 1.43% |
PFG | 80.52% | $17.17B | -6.04% | 3.88% |
MFC | 80.34% | $52.58B | +15.28% | 3.93% |
SF | 80.29% | $11.72B | +28.66% | 1.52% |
EVR | 80.19% | $11.99B | +23.91% | 1.06% |
BDC | 80.15% | $5.06B | +38.14% | 0.16% |
SEIC | 80.11% | $10.95B | +30.56% | 1.10% |
BX | 79.96% | $214.04B | +23.35% | 1.54% |
KKR | 79.74% | $133.98B | +21.85% | 0.47% |
JEF | 79.68% | $12.09B | +0.21% | 2.58% |