Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.07% | $107.71M | 0.59% | |
VIXY | -61.05% | $178.15M | 0.85% | |
USDU | -41.99% | $166.08M | 0.5% | |
BTAL | -41.59% | $297.88M | 1.43% | |
UUP | -35.47% | $200.21M | 0.77% | |
XONE | -23.32% | $639.23M | 0.03% | |
IVOL | -22.93% | $357.32M | 1.02% | |
FTSD | -22.57% | $228.22M | 0.25% | |
TBLL | -19.33% | $2.23B | 0.08% | |
BILS | -16.06% | $3.94B | 0.1356% | |
SPTS | -15.75% | $5.78B | 0.03% | |
CLIP | -15.19% | $1.50B | 0.07% | |
XHLF | -13.21% | $1.64B | 0.03% | |
UTWO | -11.20% | $374.45M | 0.15% | |
KCCA | -11.03% | $98.85M | 0.87% | |
SCHO | -10.80% | $10.89B | 0.03% | |
XBIL | -10.73% | $787.59M | 0.15% | |
IBTG | -9.96% | $1.94B | 0.07% | |
BIL | -9.92% | $44.06B | 0.1356% | |
VGSH | -9.04% | $22.42B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 99.64% | $7.26B | 0.23% | |
DFAI | 99.48% | $10.32B | 0.18% | |
IDEV | 99.14% | $20.22B | 0.04% | |
VEA | 99.03% | $160.56B | 0.03% | |
SPDW | 99.00% | $27.03B | 0.03% | |
IEFA | 98.91% | $141.22B | 0.07% | |
FNDF | 98.73% | $16.12B | 0.25% | |
EFA | 98.70% | $63.95B | 0.32% | |
SCHF | 98.67% | $48.18B | 0.06% | |
ESGD | 98.59% | $9.74B | 0.21% | |
DIHP | 98.27% | $4.04B | 0.28% | |
INTF | 98.24% | $2.13B | 0.16% | |
GSIE | 98.15% | $4.04B | 0.25% | |
PXF | 98.03% | $2.02B | 0.43% | |
DWM | 97.97% | $570.74M | 0.48% | |
SCHC | 97.95% | $4.43B | 0.11% | |
DFSI | 97.95% | $726.91M | 0.24% | |
EFV | 97.88% | $25.76B | 0.33% | |
SCZ | 97.87% | $10.32B | 0.4% | |
DIVI | 97.85% | $1.55B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.21% | $429.15M | 0.07% | |
GSST | 0.28% | $897.85M | 0.16% | |
IEI | -0.31% | $15.22B | 0.15% | |
CTA | 0.56% | $1.09B | 0.76% | |
CMBS | -0.77% | $438.71M | 0.25% | |
IBTF | -0.77% | $2.07B | 0.07% | |
SHY | 0.87% | $23.87B | 0.15% | |
LDUR | 1.37% | $913.92M | 0.5% | |
SPTI | 1.51% | $8.60B | 0.03% | |
VGIT | 1.55% | $31.30B | 0.04% | |
TBIL | -1.57% | $5.91B | 0.15% | |
STPZ | 1.86% | $451.37M | 0.2% | |
AGZD | 1.95% | $110.81M | 0.23% | |
STOT | -2.14% | $236.01M | 0.45% | |
SCHR | 2.36% | $10.64B | 0.03% | |
SGOV | -2.49% | $48.67B | 0.09% | |
ULST | -2.53% | $667.10M | 0.2% | |
TFLO | -2.53% | $6.95B | 0.15% | |
IBTJ | -2.63% | $669.37M | 0.07% | |
IBTM | 2.76% | $318.33M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.06% | $32.24M | -0.16% | 0.00% |
ALHC | -0.19% | $3.05B | +90.62% | 0.00% |
CYCN | 0.40% | $9.66M | +32.60% | 0.00% |
LITB | -1.03% | $21.77M | -74.81% | 0.00% |
SRRK | 1.76% | $3.13B | +251.54% | 0.00% |
CBOE | 2.96% | $23.34B | +31.58% | 1.12% |
BTCT | -3.05% | $21.81M | +56.22% | 0.00% |
VHC | 3.07% | $37.77M | +135.71% | 0.00% |
FMTO | -3.57% | $5.10K | -99.92% | 0.00% |
LTM | -3.86% | $12.15B | -96.20% | 2.54% |
RLMD | 3.96% | $25.44M | -74.70% | 0.00% |
NEUE | 3.99% | $60.80M | +26.11% | 0.00% |
ASPS | 4.02% | $90.06M | -41.81% | 0.00% |
ZCMD | 4.03% | $26.26M | -13.33% | 0.00% |
UUU | 4.07% | $7.36M | +96.30% | 0.00% |
SYPR | 4.33% | $44.35M | +2.66% | 0.00% |
KR | 4.52% | $43.03B | +28.80% | 1.97% |
DG | 4.78% | $24.53B | -10.79% | 2.13% |
GO | 5.22% | $1.30B | -35.75% | 0.00% |
NEOG | -5.30% | $1.24B | -66.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.61% | $64.02B | +21.93% | 5.60% |
BBVA | 75.50% | $87.42B | +50.05% | 5.06% |
HSBC | 73.64% | $208.34B | +35.45% | 5.51% |
BNT | 73.25% | $11.90B | +41.42% | 0.00% |
SAN | 73.10% | $120.49B | +61.46% | 2.88% |
BN | 73.07% | $97.47B | +41.16% | 0.56% |
PUK | 71.97% | $31.40B | +31.05% | 1.91% |
TECK | 71.91% | $19.32B | -18.50% | 0.93% |
MFC | 71.89% | $54.82B | +24.07% | 3.76% |
DB | 71.19% | $55.03B | +75.37% | 2.74% |
BHP | 71.00% | $128.42B | -11.81% | 4.99% |
FCX | 70.57% | $58.90B | -16.65% | 1.45% |
NMAI | 70.11% | - | - | 13.28% |
NWG | 70.06% | $56.49B | +73.88% | 3.91% |
SCCO | 69.99% | $77.24B | -8.51% | 2.80% |
DD | 69.93% | $29.04B | -13.82% | 2.30% |
MT | 69.92% | $23.61B | +26.84% | 1.71% |
AEG | 69.81% | $11.40B | +13.74% | 4.92% |
BSAC | 69.40% | $11.94B | +34.27% | 5.22% |
NMR | 69.36% | $18.24B | +4.75% | 6.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.04% | $380.05M | +2,345.35% | 0.00% |
K | -10.10% | $28.31B | +38.89% | 2.82% |
VSA | -7.80% | $8.67M | -17.07% | 0.00% |
VRCA | -6.44% | $57.62M | -92.74% | 0.00% |
NEOG | -5.30% | $1.24B | -66.46% | 0.00% |
LTM | -3.86% | $12.15B | -96.20% | 2.54% |
FMTO | -3.57% | $5.10K | -99.92% | 0.00% |
BTCT | -3.05% | $21.81M | +56.22% | 0.00% |
LITB | -1.03% | $21.77M | -74.81% | 0.00% |
ALHC | -0.19% | $3.05B | +90.62% | 0.00% |
STG | 0.06% | $32.24M | -0.16% | 0.00% |
CYCN | 0.40% | $9.66M | +32.60% | 0.00% |
SRRK | 1.76% | $3.13B | +251.54% | 0.00% |
CBOE | 2.96% | $23.34B | +31.58% | 1.12% |
VHC | 3.07% | $37.77M | +135.71% | 0.00% |
RLMD | 3.96% | $25.44M | -74.70% | 0.00% |
NEUE | 3.99% | $60.80M | +26.11% | 0.00% |
ASPS | 4.02% | $90.06M | -41.81% | 0.00% |
ZCMD | 4.03% | $26.26M | -13.33% | 0.00% |
UUU | 4.07% | $7.36M | +96.30% | 0.00% |
DFIC - Dimensional International Core Equity 2 ETF contains 4128 holdings. The top holdings include SHEL, NVS, TOYOF, TTFNF
Name | Weight |
---|---|
![]() | 1.01% |
![]() | 0.87% |
T TOYOFNT Toyota Motor Corp | 0.77% |
T TTFNFNT TotalEnergies SE | 0.75% |
- | 0.68% |
D DTEGFNT Deutsche Telekom AG | 0.65% |
![]() | 0.64% |
N NSRGFNT Nestle SA | 0.62% |
R RHHVFNT Roche Holding AG | 0.53% |
S SNEJFNT Sony Group Corp | 0.48% |
R RNMBFNT Rheinmetall AG | 0.47% |
0.45% | |
0.42% | |
B BFFAFNT Basf SE | 0.42% |
U UNCFFNT UniCredit SpA | 0.40% |
0.39% | |
H HTHIFNT Hitachi Ltd | 0.39% |
S SMAWFNT Siemens AG | 0.35% |
![]() | 0.35% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.35% |
D DPSTFNT Deutsche Post AG | 0.35% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.34% |
- | 0.34% |
I IFNNFNT Infineon Technologies AG | 0.34% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.34% |
0.33% | |
E ENGQFNT Engie SA | 0.32% |
C CBAUFNT Commonwealth Bank of Australia | 0.31% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.31% |
N NONOFNT Novo Nordisk AS Class B | 0.31% |
Sector | Weight |
---|---|
Financials | 3.25% |
Energy | 2.65% |
Materials | 2.16% |
Health Care | 1.92% |
Information Technology | 1.25% |
Industrials | 0.75% |
Consumer Discretionary | 0.61% |
Consumer Staples | 0.50% |
Utilities | 0.30% |
Communication Services | 0.13% |
Real Estate | 0.08% |
- | 0.00% |