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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CEP | -0.11% | $369.41M | +188.60% | 0.00% |
CME | -0.17% | $100.09B | +46.94% | 1.73% |
NEOG | 0.28% | $1.02B | -72.43% | 0.00% |
ZCMD | 0.40% | $26.01M | -8.84% | 0.00% |
GO | -0.48% | $1.30B | -32.06% | 0.00% |
IMDX | -0.64% | $77.22M | -14.01% | 0.00% |
MKTX | -1.06% | $7.88B | -6.01% | 1.45% |
MO | -1.11% | $103.59B | +25.48% | 6.67% |
HUM | -1.17% | $31.56B | -27.69% | 1.37% |
DG | 1.23% | $23.23B | -12.33% | 2.24% |
ASPS | -1.30% | $104.37M | -10.71% | 0.00% |
LITB | -1.31% | $22.98M | -66.66% | 0.00% |
DUK | 1.36% | $93.64B | +10.26% | 3.48% |
EXC | 1.47% | $44.68B | +18.98% | 3.53% |
BTCT | -1.64% | $26.17M | +52.78% | 0.00% |
GALT | 1.79% | $227.85M | +44.00% | 0.00% |
CYCN | 1.91% | $8.47M | -26.26% | 0.00% |
PRA | 1.94% | $1.21B | +81.60% | 0.00% |
CBOE | -1.96% | $25.31B | +31.70% | 1.05% |
MCK | 1.97% | $89.30B | +15.87% | 0.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 99.34% | $6.27B | 0.35% | |
IEMG | 99.05% | $99.93B | 0.09% | |
AVEM | 98.98% | $11.46B | 0.33% | |
SPEM | 98.55% | $12.70B | 0.07% | |
EEM | 98.51% | $18.74B | 0.72% | |
GEM | 98.47% | $1.05B | 0.45% | |
VWO | 98.45% | $94.30B | 0.07% | |
EMGF | 98.34% | $931.39M | 0.26% | |
ESGE | 98.32% | $5.13B | 0.26% | |
SCHE | 98.12% | $10.55B | 0.07% | |
AAXJ | 97.84% | $2.83B | 0.72% | |
XSOE | 97.70% | $1.92B | 0.32% | |
DFEV | 97.57% | $1.07B | 0.43% | |
DEHP | 97.34% | $266.29M | 0.41% | |
JEMA | 97.19% | $1.20B | 0.34% | |
EMXF | 97.11% | $107.49M | 0.17% | |
EEMA | 96.94% | $1.38B | 0.49% | |
FNDE | 95.63% | $7.26B | 0.39% | |
PXH | 95.29% | $1.54B | 0.47% | |
EJAN | 94.67% | $108.47M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.03% | $904.66M | 0.5% | |
IBTO | -0.07% | $364.01M | 0.07% | |
CMBS | -0.17% | $447.24M | 0.25% | |
IEF | -0.20% | $35.09B | 0.15% | |
TBIL | -0.20% | $5.79B | 0.15% | |
BSV | -0.26% | $38.10B | 0.03% | |
BNDX | 0.45% | $68.14B | 0.07% | |
UTEN | 0.59% | $213.14M | 0.15% | |
AGZD | 0.65% | $98.49M | 0.23% | |
LGOV | -0.69% | $622.37M | 0.67% | |
GSST | 0.81% | $943.83M | 0.16% | |
AGZ | -0.94% | $611.36M | 0.2% | |
JPLD | 1.12% | $2.10B | 0.24% | |
FLGV | 1.19% | $1.05B | 0.09% | |
FXY | 1.26% | $599.36M | 0.4% | |
TDTT | -1.54% | $2.67B | 0.18% | |
FLMI | 1.73% | $789.60M | 0.3% | |
TYA | -1.96% | $140.23M | 0.15% | |
IBTL | -2.09% | $396.49M | 0.07% | |
STIP | -2.16% | $12.42B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 73.97% | $31.79B | +36.26% | 1.82% |
BHP | 73.32% | $128.52B | -8.79% | 4.98% |
SCCO | 72.98% | $72.80B | -12.58% | 2.98% |
FCX | 70.11% | $56.21B | -13.18% | 0.77% |
VALE | 69.64% | $41.11B | -7.09% | 0.00% |
TECK | 69.23% | $15.71B | -33.92% | 1.12% |
BABA | 68.69% | $262.43B | +50.05% | 0.89% |
RIO | 68.32% | $74.59B | -8.70% | 6.87% |
DD | 68.04% | $30.22B | -13.74% | 2.21% |
HSBC | 65.70% | $214.20B | +36.17% | 5.38% |
MT | 65.69% | $24.95B | +41.99% | 1.74% |
ING | 65.28% | $68.46B | +30.51% | 5.09% |
HBM | 65.12% | $3.62B | +9.95% | 0.16% |
BSAC | 64.85% | $10.78B | +13.94% | 5.80% |
WB | 64.46% | $1.54B | +27.46% | 8.46% |
ENTG | 64.33% | $12.01B | -32.93% | 0.64% |
ASX | 64.23% | $22.46B | +3.09% | 3.62% |
BIDU | 63.67% | $24.06B | -2.97% | 0.00% |
FUTU | 63.11% | $17.02B | +144.15% | 0.00% |
BN | 62.93% | $111.25B | +38.40% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.11% | $218.16M | +1,755.57% | 0.00% |
KR | -10.84% | $45.82B | +27.16% | 1.86% |
ALHC | -9.04% | $2.57B | +48.74% | 0.00% |
ED | -8.52% | $36.96B | +5.20% | 3.30% |
VSA | -6.76% | $10.63M | +30.19% | 0.00% |
COR | -6.08% | $56.56B | +22.67% | 0.74% |
VRCA | -5.21% | $55.41M | -90.91% | 0.00% |
AWK | -5.06% | $27.23B | -1.90% | 2.25% |
HUSA | -4.59% | $351.35M | -23.87% | 0.00% |
STTK | -3.44% | $36.84M | -80.68% | 0.00% |
SBDS | -2.64% | $22.44M | -84.14% | 0.00% |
CBOE | -1.96% | $25.31B | +31.70% | 1.05% |
BTCT | -1.64% | $26.17M | +52.78% | 0.00% |
LITB | -1.31% | $22.98M | -66.66% | 0.00% |
ASPS | -1.30% | $104.37M | -10.71% | 0.00% |
HUM | -1.17% | $31.56B | -27.69% | 1.37% |
MO | -1.11% | $103.59B | +25.48% | 6.67% |
MKTX | -1.06% | $7.88B | -6.01% | 1.45% |
IMDX | -0.64% | $77.22M | -14.01% | 0.00% |
GO | -0.48% | $1.30B | -32.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.16% | $88.17M | 0.59% | |
VIXY | -55.68% | $280.49M | 0.85% | |
VIXM | -45.72% | $25.97M | 0.85% | |
BTAL | -45.00% | $311.96M | 1.43% | |
USDU | -35.67% | $138.04M | 0.5% | |
UUP | -29.08% | $203.41M | 0.77% | |
FTSD | -27.26% | $233.62M | 0.25% | |
IVOL | -26.75% | $337.06M | 1.02% | |
XONE | -22.83% | $632.14M | 0.03% | |
SPTS | -18.15% | $5.82B | 0.03% | |
TBLL | -17.68% | $2.13B | 0.08% | |
BILS | -15.46% | $3.82B | 0.1356% | |
CLIP | -14.07% | $1.51B | 0.07% | |
SCHO | -13.83% | $10.95B | 0.03% | |
BIL | -13.83% | $41.73B | 0.1356% | |
KCCA | -13.79% | $108.67M | 0.87% | |
UTWO | -13.56% | $373.54M | 0.15% | |
VGSH | -13.35% | $22.75B | 0.03% | |
IBTI | -10.18% | $1.07B | 0.07% | |
IBTH | -9.85% | $1.67B | 0.07% |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF contains 5984 holdings. The top holdings include TCTZF, BABAF
Name | Weight |
---|---|
- | 7.44% |
- | 6.30% |
T TCTZFNT Tencent Holdings Ltd | 3.25% |
- | 1.66% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.33% |
C CICHFNT China Construction Bank Corp Class H | 1.03% |
- | 0.94% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.69% |
0.65% | |
0.64% | |
0.55% | |
- | 0.53% |
X XIACFNT Xiaomi Corp Class B | 0.46% |
- | 0.43% |
M MPNGFNT Meituan Class B | 0.41% |
- | 0.41% |
B BACHFNT Bank Of China Ltd Class H | 0.38% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 0.38% |
- | 0.36% |
- | 0.36% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.32% |
0.32% | |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.32% |
- | 0.32% |
B BYDDFNT BYD Co Ltd Class H | 0.32% |
![]() | 0.30% |
Sector | Weight |
---|---|
Financials | 1.64% |
Consumer Discretionary | 1.22% |
Materials | 0.89% |
Information Technology | 0.54% |
Energy | 0.47% |
Communication Services | 0.40% |
Industrials | 0.30% |
Health Care | 0.11% |
Utilities | 0.08% |
Consumer Staples | 0.08% |
Real Estate | 0.00% |
N/A | 0.00% |