Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.25% | $80.58M | 0.14% | |
GSST | 0.37% | $943.83M | 0.16% | |
IBTJ | 0.74% | $698.84M | 0.07% | |
STOT | -1.04% | $273.57M | 0.45% | |
TBIL | 1.07% | $5.79B | 0.15% | |
CMBS | 1.27% | $447.24M | 0.25% | |
BSMW | -1.27% | $111.32M | 0.18% | |
STPZ | 1.56% | $445.09M | 0.2% | |
ULST | -1.67% | $575.58M | 0.2% | |
IBTI | -2.11% | $1.07B | 0.07% | |
IBTH | -2.12% | $1.67B | 0.07% | |
SHV | -2.45% | $20.89B | 0.15% | |
IEI | 2.78% | $15.74B | 0.15% | |
AGZD | 2.87% | $98.49M | 0.23% | |
UNG | 3.59% | $452.17M | 1.06% | |
IBTK | 3.61% | $458.96M | 0.07% | |
TFLO | -3.88% | $6.72B | 0.15% | |
SGOV | -4.05% | $52.19B | 0.09% | |
LDUR | 4.16% | $904.66M | 0.5% | |
SPTI | 4.39% | $8.81B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.71% | $88.17M | 0.59% | |
VIXY | -60.09% | $280.49M | 0.85% | |
VIXM | -50.82% | $25.97M | 0.85% | |
USDU | -45.08% | $138.04M | 0.5% | |
UUP | -39.22% | $203.41M | 0.77% | |
BTAL | -39.03% | $311.96M | 1.43% | |
IVOL | -21.29% | $337.06M | 1.02% | |
FTSD | -20.53% | $233.62M | 0.25% | |
XONE | -19.29% | $632.14M | 0.03% | |
TBLL | -18.49% | $2.13B | 0.08% | |
CLIP | -15.65% | $1.51B | 0.07% | |
BILS | -13.77% | $3.82B | 0.1356% | |
KCCA | -12.42% | $108.67M | 0.87% | |
BIL | -12.39% | $41.73B | 0.1356% | |
SPTS | -10.88% | $5.82B | 0.03% | |
BILZ | -10.86% | $898.39M | 0.14% | |
SCHO | -7.34% | $10.95B | 0.03% | |
XHLF | -7.00% | $1.76B | 0.03% | |
IBTG | -6.81% | $1.96B | 0.07% | |
XBIL | -6.48% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 99.63% | $7.99B | 0.23% | |
DFAI | 99.45% | $10.73B | 0.18% | |
IDEV | 99.10% | $20.37B | 0.04% | |
VEA | 98.94% | $165.53B | 0.03% | |
SPDW | 98.90% | $27.36B | 0.03% | |
IEFA | 98.86% | $143.94B | 0.07% | |
EFA | 98.65% | $64.27B | 0.32% | |
ESGD | 98.59% | $9.68B | 0.21% | |
FNDF | 98.55% | $16.76B | 0.25% | |
SCHF | 98.52% | $49.26B | 0.03% | |
DIHP | 98.39% | $4.19B | 0.28% | |
PXF | 98.22% | $2.07B | 0.43% | |
INTF | 98.21% | $2.23B | 0.16% | |
DWM | 98.18% | $578.59M | 0.48% | |
GSIE | 98.12% | $4.10B | 0.25% | |
EFV | 98.03% | $26.39B | 0.33% | |
LCTD | 97.93% | $236.36M | 0.2% | |
DFSI | 97.86% | $769.84M | 0.24% | |
DIVI | 97.82% | $1.66B | 0.09% | |
DFIV | 97.76% | $12.43B | 0.27% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.16% | $45.82B | +27.16% | 1.86% |
ALHC | -0.20% | $2.57B | +48.74% | 0.00% |
STG | 0.31% | $51.27M | +15.32% | 0.00% |
CYCN | -0.41% | $8.47M | -26.26% | 0.00% |
UPXI | 0.68% | $262.78M | -29.57% | 0.00% |
CEP | 0.93% | $369.41M | +188.60% | 0.00% |
ZCMD | 1.09% | $26.01M | -8.84% | 0.00% |
SRRK | 1.52% | $3.59B | +316.63% | 0.00% |
CELC | -1.54% | $1.57B | +119.86% | 0.00% |
BMNR | 2.31% | $3.86B | +196.60% | 0.00% |
IMDX | 2.46% | $77.22M | -14.01% | 0.00% |
HUSA | -2.77% | $351.35M | -23.87% | 0.00% |
BTCT | -2.80% | $26.17M | +52.78% | 0.00% |
EXOD | 2.82% | $839.60M | +99.59% | 0.00% |
NEUE | 2.92% | $61.01M | +4.65% | 0.00% |
FYBR | 2.98% | $9.16B | +24.91% | 0.00% |
LITB | -3.41% | $22.98M | -66.66% | 0.00% |
GALT | 3.70% | $227.85M | +44.00% | 0.00% |
UUU | 3.81% | $8.10M | +138.10% | 0.00% |
REPL | 4.01% | $587.44M | -24.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.73% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.69% | $55.41M | -90.91% | 0.00% |
VSA | -8.68% | $10.63M | +30.19% | 0.00% |
SBDS | -5.41% | $22.44M | -84.14% | 0.00% |
NEOG | -4.47% | $1.02B | -72.43% | 0.00% |
LITB | -3.41% | $22.98M | -66.66% | 0.00% |
BTCT | -2.80% | $26.17M | +52.78% | 0.00% |
HUSA | -2.77% | $351.35M | -23.87% | 0.00% |
CELC | -1.54% | $1.57B | +119.86% | 0.00% |
CYCN | -0.41% | $8.47M | -26.26% | 0.00% |
ALHC | -0.20% | $2.57B | +48.74% | 0.00% |
KR | 0.16% | $45.82B | +27.16% | 1.86% |
STG | 0.31% | $51.27M | +15.32% | 0.00% |
UPXI | 0.68% | $262.78M | -29.57% | 0.00% |
CEP | 0.93% | $369.41M | +188.60% | 0.00% |
ZCMD | 1.09% | $26.01M | -8.84% | 0.00% |
SRRK | 1.52% | $3.59B | +316.63% | 0.00% |
BMNR | 2.31% | $3.86B | +196.60% | 0.00% |
IMDX | 2.46% | $77.22M | -14.01% | 0.00% |
EXOD | 2.82% | $839.60M | +99.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.17% | $68.46B | +30.51% | 5.09% |
BBVA | 73.68% | $89.38B | +47.44% | 4.98% |
SAN | 73.22% | $130.11B | +80.41% | 2.69% |
NMAI | 72.85% | - | - | 11.94% |
BHP | 71.11% | $128.52B | -8.79% | 4.98% |
PUK | 70.90% | $31.79B | +36.26% | 1.82% |
HSBC | 70.90% | $214.20B | +36.17% | 5.38% |
BN | 70.51% | $111.25B | +38.40% | 0.51% |
DB | 70.40% | $64.06B | +113.75% | 2.33% |
NMR | 70.25% | $19.87B | +8.72% | 5.82% |
BNT | 70.06% | $13.56B | +37.83% | 0.00% |
AEG | 69.88% | $11.20B | +9.61% | 5.59% |
MFC | 69.76% | $52.58B | +15.28% | 3.93% |
NWG | 69.42% | $56.94B | +47.59% | 3.94% |
MT | 68.89% | $24.95B | +41.99% | 1.74% |
DD | 68.62% | $30.22B | -13.74% | 2.21% |
FCX | 68.19% | $56.21B | -13.18% | 0.77% |
BSAC | 68.11% | $10.78B | +13.94% | 5.80% |
TECK | 67.87% | $15.71B | -33.92% | 1.12% |
SCCO | 67.64% | $72.80B | -12.58% | 2.98% |
DFIC - Dimensional International Core Equity 2 ETF contains 4138 holdings. The top holdings include SHEL, NVS, TOYOF, TTFNF, NSRGF
Name | Weight |
---|---|
![]() | 1.00% |
![]() | 0.83% |
T TOYOFNT Toyota Motor Corp | 0.75% |
T TTFNFNT TotalEnergies SE | 0.72% |
N NSRGFNT Nestle SA | 0.65% |
- | 0.65% |
D DTEGFNT Deutsche Telekom AG | 0.63% |
![]() | 0.58% |
R RHHVFNT Roche Holding AG | 0.51% |
0.46% | |
R RNMBFNT Rheinmetall AG | 0.45% |
0.44% | |
S SNEJFNT Sony Group Corp | 0.44% |
U UNCFFNT UniCredit SpA | 0.43% |
B BFFAFNT Basf SE | 0.41% |
H HTHIFNT Hitachi Ltd | 0.40% |
0.39% | |
R RYCEFNT Rolls-Royce Holdings PLC | 0.37% |
![]() | 0.37% |
S SMAWFNT Siemens AG | 0.35% |
B BHPLFNT BHP Group Ltd | 0.35% |
- | 0.34% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.34% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.34% |
0.34% | |
D DPSTFNT Deutsche Post AG | 0.33% |
I IFNNFNT Infineon Technologies AG | 0.32% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.31% |
E ENGQFNT Engie SA | 0.31% |
F FNCTFNT Orange SA | 0.30% |
Sector | Weight |
---|---|
Financials | 3.37% |
Energy | 2.71% |
Materials | 2.39% |
Health Care | 1.84% |
Information Technology | 1.24% |
Industrials | 0.72% |
Consumer Discretionary | 0.61% |
Consumer Staples | 0.47% |
Utilities | 0.33% |
Communication Services | 0.13% |
Real Estate | 0.09% |