DFAW - Dimensional World Equity ETF contains 5 holdings. The top holdings include DFAC, DFIC, DCOR, DFEM, DFGR
Name | Weight |
---|---|
D DFACNT Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 52.90% |
D DFICNT Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 19.35% |
D DCORNT Dimensional ETF Trust - Dimensional US Core Equity 1 ETF | 17.72% |
D DFEMNT Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 8.13% |
D DFGRNT Dimensional ETF Trust - Dimensional Global Real Estate ETF | 1.91% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 98.75% | $48.17B | 0.06% | |
SPGM | 98.43% | $1.08B | 0.09% | |
ACWI | 98.40% | $22.16B | 0.32% | |
URTH | 98.37% | $4.97B | 0.24% | |
DFAC | 98.19% | $34.66B | 0.17% | |
DCOR | 98.16% | $1.81B | 0.14% | |
AVUS | 98.08% | $8.70B | 0.15% | |
AOA | 98.06% | $2.42B | 0.15% | |
JHML | 97.91% | $980.87M | 0.29% | |
DFAU | 97.81% | $8.39B | 0.12% | |
DFSU | 97.71% | $1.48B | 0.17% | |
IWV | 97.64% | $15.76B | 0.2% | |
VTI | 97.61% | $497.36B | 0.03% | |
SCHB | 97.61% | $34.11B | 0.03% | |
ITOT | 97.53% | $69.89B | 0.03% | |
SPTM | 97.43% | $10.47B | 0.03% | |
EPS | 97.42% | $1.13B | 0.08% | |
QDF | 97.38% | $1.85B | 0.37% | |
GSLC | 97.37% | $13.75B | 0.09% | |
IWB | 97.33% | $41.21B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.50% | $99.49M | 0.59% | |
VIXY | -79.55% | $165.58M | 0.85% | |
BTAL | -64.98% | $295.67M | 1.43% | |
IVOL | -42.23% | $348.25M | 1.02% | |
FTSD | -33.81% | $231.68M | 0.25% | |
XONE | -32.92% | $585.85M | 0.03% | |
SPTS | -31.76% | $5.77B | 0.03% | |
SCHO | -26.32% | $11.46B | 0.03% | |
UTWO | -26.10% | $379.27M | 0.15% | |
FXY | -25.56% | $820.31M | 0.4% | |
VGSH | -25.17% | $22.77B | 0.03% | |
BILS | -22.23% | $3.83B | 0.1356% | |
XHLF | -21.47% | $1.73B | 0.03% | |
IBTG | -21.14% | $1.92B | 0.07% | |
IBTI | -20.65% | $1.06B | 0.07% | |
IBTH | -20.29% | $1.60B | 0.07% | |
TBLL | -17.73% | $2.13B | 0.08% | |
SHYM | -17.60% | $354.58M | 0.35% | |
IBTJ | -17.28% | $684.86M | 0.07% | |
IEI | -15.66% | $15.41B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.73% | $24.29B | +35.36% | 1.09% |
K | -11.31% | $27.71B | +40.85% | 2.85% |
ED | -9.48% | $36.31B | +13.27% | 3.35% |
DFDV | -6.67% | $309.70M | +2,106.40% | 0.00% |
AWK | -5.98% | $27.80B | +10.98% | 2.21% |
CME | -4.62% | $99.25B | +39.75% | 3.87% |
MKTX | -3.60% | $8.37B | +15.12% | 1.35% |
KR | -2.65% | $47.17B | +41.48% | 1.81% |
VSA | -2.57% | $8.76M | -18.25% | 0.00% |
DG | -2.32% | $25.37B | -10.94% | 2.05% |
ASPS | -2.24% | $99.18M | -12.89% | 0.00% |
HUSA | -2.16% | $21.26M | -8.69% | 0.00% |
STG | -1.70% | $30.47M | -21.87% | 0.00% |
ZCMD | -1.47% | $29.29M | -6.45% | 0.00% |
LTM | -0.86% | $12.31B | -95.54% | 2.46% |
LITB | -0.29% | $22.07M | -77.41% | 0.00% |
UUU | 0.40% | $6.98M | +97.39% | 0.00% |
VRCA | 0.65% | $55.59M | -91.95% | 0.00% |
BCE | 0.79% | $20.86B | -27.77% | 10.84% |
MO | 1.22% | $97.93B | +26.25% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.29% | $22.07M | -77.41% | 0.00% |
UUU | 0.40% | $6.98M | +97.39% | 0.00% |
VRCA | 0.65% | $55.59M | -91.95% | 0.00% |
BCE | 0.79% | $20.86B | -27.77% | 10.84% |
LTM | -0.86% | $12.31B | -95.54% | 2.46% |
MO | 1.22% | $97.93B | +26.25% | 6.95% |
VSTA | 1.24% | $341.66M | +42.00% | 0.00% |
ZCMD | -1.47% | $29.29M | -6.45% | 0.00% |
CYCN | 1.65% | $9.95M | +33.33% | 0.00% |
STG | -1.70% | $30.47M | -21.87% | 0.00% |
HUSA | -2.16% | $21.26M | -8.69% | 0.00% |
ASPS | -2.24% | $99.18M | -12.89% | 0.00% |
ALHC | 2.29% | $2.81B | +80.33% | 0.00% |
DG | -2.32% | $25.37B | -10.94% | 2.05% |
VSA | -2.57% | $8.76M | -18.25% | 0.00% |
KR | -2.65% | $47.17B | +41.48% | 1.81% |
PPC | 2.87% | $10.79B | +32.45% | 0.00% |
DUK | 3.00% | $92.39B | +19.10% | 3.55% |
TU | 3.20% | $24.83B | +9.19% | 7.12% |
NEOG | 3.23% | $1.10B | -66.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 88.16% | $102.15B | +47.36% | 0.55% |
BNT | 87.20% | $12.45B | +48.00% | 0.00% |
ITT | 85.83% | $12.48B | +25.04% | 0.84% |
PH | 83.27% | $89.86B | +37.89% | 0.95% |
JHG | 83.16% | $6.22B | +14.58% | 3.98% |
TROW | 82.87% | $21.74B | -13.90% | 5.08% |
AXP | 82.20% | $225.96B | +36.68% | 0.90% |
BLK | 82.04% | $163.33B | +33.60% | 1.96% |
DOV | 81.94% | $25.52B | +5.20% | 1.11% |
IVZ | 81.55% | $7.24B | +7.80% | 5.06% |
EMR | 81.49% | $76.22B | +24.01% | 1.56% |
GS | 81.22% | $216.77B | +51.73% | 1.69% |
MFC | 81.03% | $54.81B | +21.07% | 3.82% |
SEIC | 80.67% | $11.39B | +40.45% | 1.08% |
BX | 80.54% | $185.35B | +23.99% | 2.30% |
WAB | 80.45% | $35.82B | +34.64% | 0.43% |
ADI | 80.20% | $119.42B | +5.43% | 1.59% |
DD | 80.16% | $29.90B | -9.97% | 2.21% |
EQH | 80.16% | $16.98B | +35.07% | 1.77% |
KN | 80.12% | $1.54B | +3.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.34% | $3.41B | 0.2% | |
TPMN | -0.51% | $30.70M | 0.65% | |
STIP | -0.57% | $12.70B | 0.03% | |
JBND | 0.59% | $2.31B | 0.25% | |
OWNS | -0.66% | $130.26M | 0.3% | |
UUP | 0.71% | $209.45M | 0.77% | |
DFNM | 0.86% | $1.57B | 0.17% | |
WEAT | -0.90% | $117.67M | 0.28% | |
SMMU | -1.04% | $889.48M | 0.35% | |
TOTL | 1.07% | $3.86B | 0.55% | |
SMB | -1.13% | $274.79M | 0.07% | |
BNDX | -1.16% | $67.49B | 0.07% | |
BUXX | 1.25% | $324.81M | 0.25% | |
CTA | -1.28% | $1.06B | 0.76% | |
GOVI | 1.41% | $923.46M | 0.15% | |
AGZD | 1.47% | $102.60M | 0.23% | |
FMHI | -1.55% | $753.22M | 0.7% | |
MLN | 1.63% | $540.39M | 0.24% | |
UDN | -1.75% | $147.49M | 0.78% | |
CMBS | -1.76% | $448.71M | 0.25% |