Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.23% | $309.70M | +2,106.40% | 0.00% |
K | -13.43% | $27.71B | +40.85% | 2.85% |
VSA | -6.74% | $8.76M | -18.25% | 0.00% |
HUSA | -4.35% | $21.26M | -8.69% | 0.00% |
VRCA | -4.12% | $55.59M | -91.95% | 0.00% |
LTM | -3.97% | $12.31B | -95.54% | 2.46% |
KR | -3.22% | $47.17B | +41.48% | 1.81% |
ALHC | -3.21% | $2.81B | +80.33% | 0.00% |
NEOG | -2.58% | $1.10B | -66.42% | 0.00% |
BTCT | -2.52% | $22.63M | +43.33% | 0.00% |
ED | -0.79% | $36.31B | +13.27% | 3.35% |
LITB | -0.57% | $22.07M | -77.41% | 0.00% |
CBOE | -0.51% | $24.29B | +35.36% | 1.09% |
IMDX | 0.78% | $86.94M | +2.70% | 0.00% |
GO | 1.43% | $1.27B | -41.23% | 0.00% |
ASPS | 1.63% | $99.18M | -12.89% | 0.00% |
CYCN | 1.81% | $9.95M | +33.33% | 0.00% |
ZCMD | 1.95% | $29.29M | -6.45% | 0.00% |
STG | 2.24% | $30.47M | -21.87% | 0.00% |
NEUE | 3.56% | $61.16M | +29.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.59% | $99.49M | 0.59% | |
VIXY | -63.80% | $165.58M | 0.85% | |
BTAL | -46.68% | $295.67M | 1.43% | |
USDU | -39.55% | $163.19M | 0.5% | |
UUP | -31.69% | $209.45M | 0.77% | |
FTSD | -26.52% | $231.68M | 0.25% | |
IVOL | -25.77% | $348.25M | 1.02% | |
XONE | -23.74% | $585.85M | 0.03% | |
TBLL | -17.39% | $2.13B | 0.08% | |
SPTS | -17.17% | $5.77B | 0.03% | |
BILS | -16.69% | $3.83B | 0.1356% | |
CLIP | -14.90% | $1.51B | 0.07% | |
XHLF | -14.00% | $1.73B | 0.03% | |
KCCA | -12.41% | $105.90M | 0.87% | |
UTWO | -12.10% | $379.27M | 0.15% | |
SCHO | -11.79% | $11.46B | 0.03% | |
BIL | -11.36% | $42.84B | 0.1356% | |
VGSH | -10.14% | $22.77B | 0.03% | |
XBIL | -9.63% | $783.84M | 0.15% | |
IBTG | -9.35% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.36% | $95.73B | 0.05% | |
IXUS | 99.27% | $46.01B | 0.07% | |
VEU | 99.22% | $46.07B | 0.04% | |
ACWX | 99.09% | $6.43B | 0.32% | |
CWI | 98.55% | $1.88B | 0.3% | |
VSGX | 97.87% | $4.74B | 0.1% | |
VEA | 97.79% | $163.16B | 0.03% | |
SPDW | 97.77% | $26.97B | 0.03% | |
VSS | 97.76% | $9.25B | 0.07% | |
AVDE | 97.69% | $7.46B | 0.23% | |
DFAI | 97.64% | $10.47B | 0.18% | |
DFIC | 97.64% | $9.62B | 0.23% | |
VYMI | 97.62% | $10.90B | 0.17% | |
IQDF | 97.58% | $723.99M | 0.47% | |
FNDF | 97.57% | $16.38B | 0.25% | |
SCHF | 97.51% | $48.75B | 0.03% | |
IDEV | 97.51% | $20.41B | 0.04% | |
IEFA | 97.16% | $142.39B | 0.07% | |
EFA | 97.05% | $64.37B | 0.32% | |
ESGD | 96.74% | $9.73B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.51% | $24.29B | +35.36% | 1.09% |
LITB | -0.57% | $22.07M | -77.41% | 0.00% |
IMDX | 0.78% | $86.94M | +2.70% | 0.00% |
ED | -0.79% | $36.31B | +13.27% | 3.35% |
GO | 1.43% | $1.27B | -41.23% | 0.00% |
ASPS | 1.63% | $99.18M | -12.89% | 0.00% |
CYCN | 1.81% | $9.95M | +33.33% | 0.00% |
ZCMD | 1.95% | $29.29M | -6.45% | 0.00% |
STG | 2.24% | $30.47M | -21.87% | 0.00% |
BTCT | -2.52% | $22.63M | +43.33% | 0.00% |
NEOG | -2.58% | $1.10B | -66.42% | 0.00% |
ALHC | -3.21% | $2.81B | +80.33% | 0.00% |
KR | -3.22% | $47.17B | +41.48% | 1.81% |
NEUE | 3.56% | $61.16M | +29.25% | 0.00% |
HUM | 3.58% | $30.48B | -32.61% | 1.45% |
VHC | 3.67% | $48.79M | +87.46% | 0.00% |
COR | 3.95% | $57.24B | +32.73% | 0.74% |
LTM | -3.97% | $12.31B | -95.54% | 2.46% |
DG | 4.03% | $25.37B | -10.94% | 2.05% |
VRCA | -4.12% | $55.59M | -91.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.19% | $5.83B | 0.15% | |
SPTI | 0.25% | $8.80B | 0.03% | |
VGIT | -0.25% | $31.79B | 0.04% | |
SHY | -0.40% | $23.96B | 0.15% | |
SCHR | 0.48% | $11.10B | 0.03% | |
FXY | 0.50% | $820.31M | 0.4% | |
AGZD | -0.58% | $102.60M | 0.23% | |
CMBS | 0.76% | $448.71M | 0.25% | |
IBTM | 0.77% | $315.47M | 0.07% | |
LDUR | 0.93% | $929.45M | 0.5% | |
GSST | 0.99% | $919.83M | 0.16% | |
TFLO | -1.15% | $6.83B | 0.15% | |
IBTK | -1.29% | $441.97M | 0.07% | |
STXT | 1.36% | $128.98M | 0.49% | |
IBTL | 1.51% | $379.97M | 0.07% | |
SGOV | -1.72% | $49.73B | 0.09% | |
CARY | 1.74% | $347.36M | 0.8% | |
IBTF | 2.12% | $2.02B | 0.07% | |
STPZ | -2.18% | $450.05M | 0.2% | |
IEI | -2.27% | $15.41B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 75.99% | $31.91B | +36.19% | 1.88% |
ING | 75.76% | $67.10B | +26.27% | 5.34% |
BHP | 75.54% | $123.49B | -15.72% | 5.03% |
FCX | 74.85% | $63.26B | -9.57% | 1.34% |
SCCO | 74.71% | $82.10B | -4.41% | 2.61% |
TECK | 74.60% | $20.07B | -16.31% | 0.88% |
HSBC | 74.00% | $210.68B | +36.73% | 5.46% |
BN | 73.21% | $102.15B | +47.36% | 0.55% |
BNT | 73.13% | $12.45B | +48.00% | 0.00% |
DD | 72.68% | $29.90B | -9.97% | 2.21% |
BBVA | 71.83% | $87.53B | +50.40% | 5.07% |
MFC | 71.68% | $54.81B | +21.07% | 3.82% |
NMAI | 71.33% | - | - | 10.90% |
RIO | 71.06% | $73.10B | -11.68% | 6.82% |
BSAC | 70.93% | $11.79B | +34.64% | 5.31% |
MT | 70.56% | $23.99B | +36.51% | 1.61% |
NMR | 69.50% | $19.42B | +9.50% | 5.99% |
AEG | 69.33% | $11.50B | +16.72% | 5.51% |
DB | 69.13% | $55.75B | +74.95% | 2.68% |
HBM | 69.10% | $4.20B | +15.92% | 0.13% |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF contains 9999 holdings. The top holdings include TSM, TCTZF, NVS
Name | Weight |
---|---|
- | 2.76% |
- | 0.78% |
0.78% | |
T TCTZFNT Tencent Holdings Ltd | 0.72% |
![]() | 0.72% |
- | 0.58% |
T TTFNFNT TotalEnergies SE | 0.53% |
![]() | 0.51% |
T TOYOFNT Toyota Motor Corp | 0.48% |
N NSRGFNT Nestle SA | 0.44% |
- | 0.42% |
![]() | 0.40% |
D DTEGFNT Deutsche Telekom AG | 0.39% |
R RNMBFNT Rheinmetall AG | 0.38% |
N NONOFNT Novo Nordisk AS Class B | 0.32% |
R RHHVFNT Roche Holding AG | 0.31% |
S SNEJFNT Sony Group Corp | 0.28% |
X XIACFNT Xiaomi Corp Class B | 0.28% |
H HTHIFNT Hitachi Ltd | 0.28% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.27% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.27% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.24% |
B BFFAFNT Basf SE | 0.23% |
C CICHFNT China Construction Bank Corp Class H | 0.23% |
U UNCFFNT UniCredit SpA | 0.23% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.23% |
E ENGQFNT Engie SA | 0.23% |
0.22% | |
- | 0.22% |
![]() | 0.22% |
Sector | Weight |
---|---|
Financials | 2.11% |
Information Technology | 1.81% |
Energy | 1.76% |
Materials | 1.69% |
Health Care | 1.39% |
Consumer Discretionary | 0.79% |
Industrials | 0.57% |
Consumer Staples | 0.25% |
Communication Services | 0.20% |
Utilities | 0.16% |
Real Estate | 0.04% |
N/A | 0.00% |