Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 99.36% | $6.09B | 0.35% | |
IEMG | 99.08% | $95.32B | 0.09% | |
AVEM | 98.99% | $10.71B | 0.33% | |
SPEM | 98.57% | $12.20B | 0.07% | |
EEM | 98.49% | $18.34B | 0.72% | |
VWO | 98.48% | $90.85B | 0.07% | |
EMGF | 98.41% | $914.78M | 0.26% | |
GEM | 98.40% | $1.03B | 0.45% | |
ESGE | 98.17% | $5.02B | 0.26% | |
SCHE | 98.09% | $10.26B | 0.07% | |
AAXJ | 97.81% | $2.72B | 0.72% | |
DFEV | 97.76% | $1.04B | 0.43% | |
XSOE | 97.67% | $1.88B | 0.32% | |
DEHP | 97.36% | $264.26M | 0.41% | |
JEMA | 97.02% | $1.22B | 0.34% | |
EMXF | 96.96% | $102.34M | 0.17% | |
EEMA | 96.93% | $1.35B | 0.49% | |
FNDE | 95.83% | $7.04B | 0.39% | |
PXH | 95.31% | $1.50B | 0.47% | |
DEM | 95.18% | $3.04B | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.16% | $91.52M | +8.47% | 0.00% |
GO | -0.41% | $1.24B | -42.90% | 0.00% |
ZCMD | 0.41% | $28.79M | -13.64% | 0.00% |
CME | -0.56% | $99.01B | +39.76% | 3.87% |
NEOG | 0.61% | $1.03B | -69.74% | 0.00% |
LITB | 0.77% | $21.70M | -78.27% | 0.00% |
STTK | -1.15% | $40.90M | -77.88% | 0.00% |
BTCT | -1.28% | $18.98M | +37.85% | 0.00% |
MO | -1.42% | $98.96B | +28.98% | 6.98% |
VRCA | -1.64% | $48.34M | -92.83% | 0.00% |
IMNN | 1.88% | $15.04M | -36.21% | 0.00% |
PPC | 2.00% | $10.57B | +30.66% | 0.00% |
VHC | 2.08% | $45.90M | +59.26% | 0.00% |
CABO | 2.11% | $735.38M | -63.09% | 6.72% |
AWK | -2.29% | $26.90B | +6.78% | 2.27% |
ASPS | -2.39% | $95.51M | -23.85% | 0.00% |
DUK | 2.40% | $90.88B | +16.65% | 3.59% |
CYCN | 2.41% | $9.63M | +30.43% | 0.00% |
CHD | 2.42% | $23.34B | -8.58% | 1.22% |
LTM | -2.56% | $12.12B | -95.54% | 2.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | 0.01% | $614.02M | 0.2% | |
CMBS | -0.13% | $446.84M | 0.25% | |
LDUR | -0.17% | $929.55M | 0.5% | |
TDTT | 0.51% | $2.63B | 0.18% | |
STIP | 0.60% | $12.71B | 0.03% | |
TFLO | -0.60% | $6.83B | 0.15% | |
IEF | 0.61% | $34.98B | 0.15% | |
IBTO | 0.67% | $352.26M | 0.07% | |
TBIL | 0.69% | $5.84B | 0.15% | |
UTEN | 0.89% | $209.88M | 0.15% | |
TYA | -1.00% | $152.19M | 0.15% | |
FLGV | 1.05% | $1.01B | 0.09% | |
IBTL | -1.06% | $380.68M | 0.07% | |
BSV | 1.10% | $38.37B | 0.03% | |
CARY | -1.17% | $347.36M | 0.8% | |
SGOV | -1.45% | $49.84B | 0.09% | |
LGOV | -1.51% | $708.16M | 0.67% | |
BNDX | 1.55% | $67.37B | 0.07% | |
FLMI | 1.80% | $722.98M | 0.3% | |
SPTI | -1.92% | $8.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.05% | $247.94M | +1,821.34% | 0.00% |
K | -15.97% | $27.41B | +36.96% | 2.88% |
ED | -9.39% | $35.36B | +9.76% | 3.39% |
ALHC | -8.01% | $2.74B | +77.11% | 0.00% |
KR | -7.92% | $47.56B | +43.04% | 1.79% |
CBOE | -6.60% | $23.98B | +34.66% | 1.10% |
VSA | -6.27% | $8.67M | -15.70% | 0.00% |
HUSA | -5.96% | $22.94M | -6.82% | 0.00% |
COR | -3.07% | $58.03B | +32.90% | 0.72% |
HUM | -2.90% | $29.19B | -35.27% | 1.84% |
LTM | -2.56% | $12.12B | -95.54% | 2.48% |
ASPS | -2.39% | $95.51M | -23.85% | 0.00% |
AWK | -2.29% | $26.90B | +6.78% | 2.27% |
VRCA | -1.64% | $48.34M | -92.83% | 0.00% |
MO | -1.42% | $98.96B | +28.98% | 6.98% |
BTCT | -1.28% | $18.98M | +37.85% | 0.00% |
STTK | -1.15% | $40.90M | -77.88% | 0.00% |
CME | -0.56% | $99.01B | +39.76% | 3.87% |
GO | -0.41% | $1.24B | -42.90% | 0.00% |
IMDX | 0.16% | $91.52M | +8.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.80% | $99.76M | 0.59% | |
VIXY | -58.41% | $165.69M | 0.85% | |
BTAL | -47.36% | $296.79M | 1.43% | |
USDU | -35.21% | $162.92M | 0.5% | |
UUP | -27.41% | $211.55M | 0.77% | |
FTSD | -27.29% | $231.79M | 0.25% | |
IVOL | -26.23% | $349.27M | 1.02% | |
XONE | -22.41% | $585.86M | 0.03% | |
SPTS | -17.95% | $5.78B | 0.03% | |
BILS | -15.58% | $3.86B | 0.1356% | |
TBLL | -14.88% | $2.13B | 0.08% | |
CLIP | -14.78% | $1.52B | 0.07% | |
UTWO | -12.88% | $379.36M | 0.15% | |
XHLF | -12.39% | $1.73B | 0.03% | |
SCHO | -12.30% | $11.46B | 0.03% | |
KCCA | -12.06% | $105.63M | 0.87% | |
BIL | -11.85% | $42.87B | 0.1356% | |
VGSH | -10.93% | $22.80B | 0.03% | |
GBIL | -8.70% | $6.38B | 0.12% | |
SHYM | -8.66% | $350.04M | 0.35% |
Current Value
$29.751 Year Return
Current Value
$29.751 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.27% | $123.37B | -14.84% | 5.17% |
SCCO | 74.77% | $82.43B | -2.07% | 2.64% |
PUK | 74.42% | $32.42B | +37.55% | 1.86% |
FCX | 72.97% | $63.01B | -9.73% | 1.37% |
TECK | 71.59% | $20.18B | -14.71% | 0.89% |
RIO | 70.87% | $73.65B | -10.91% | 6.90% |
VALE | 70.55% | $41.58B | -8.72% | 0.00% |
BABA | 69.59% | $255.16B | +59.71% | 0.94% |
DD | 69.22% | $28.83B | -14.42% | 2.30% |
HSBC | 67.68% | $212.60B | +39.82% | 5.45% |
HBM | 67.26% | $4.17B | +16.69% | 0.14% |
ASX | 67.24% | $23.01B | -7.27% | 3.05% |
BIDU | 67.06% | $24.11B | -0.40% | 0.00% |
BSAC | 66.34% | $11.58B | +30.48% | 5.38% |
MT | 66.11% | $24.02B | +36.33% | 1.67% |
ING | 65.54% | $67.04B | +29.61% | 5.47% |
FUTU | 65.45% | $13.67B | +89.14% | 0.00% |
WB | 64.36% | $1.51B | +25.91% | 8.52% |
ENTG | 64.32% | $12.47B | -39.16% | 0.48% |
BNT | 64.18% | $12.40B | +48.28% | 0.00% |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF contains 5980 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 7.44% |
- | 6.22% |
T TCTZFNT Tencent Holdings Ltd | 3.08% |
- | 1.49% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.27% |
- | 1.06% |
C CICHFNT China Construction Bank Corp Class H | 1.02% |
0.66% | |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.63% |
- | 0.60% |
0.59% | |
0.56% | |
X XIACFNT Xiaomi Corp Class B | 0.49% |
- | 0.42% |
- | 0.42% |
M MPNGFNT Meituan Class B | 0.42% |
- | 0.40% |
B BACHFNT Bank Of China Ltd Class H | 0.39% |
- | 0.38% |
- | 0.37% |
0.37% | |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.36% |
- | 0.34% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.34% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.34% |
- | 0.33% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.33% |
B BYDDFNT BYD Co Ltd Class H | 0.31% |
- | 0.30% |
![]() | 0.30% |
Sector | Weight |
---|---|
Financials | 1.69% |
Consumer Discretionary | 1.14% |
Materials | 0.86% |
Energy | 0.53% |
Information Technology | 0.53% |
Communication Services | 0.39% |
Industrials | 0.34% |
Health Care | 0.11% |
Consumer Staples | 0.09% |
Utilities | 0.08% |
Real Estate | 0.00% |
N/A | 0.00% |