Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.02% | $99.63M | 0.59% | |
VIXY | -62.02% | $164.54M | 0.85% | |
USDU | -42.42% | $162.43M | 0.5% | |
BTAL | -42.34% | $296.22M | 1.43% | |
UUP | -35.20% | $201.63M | 0.77% | |
FTSD | -23.45% | $231.81M | 0.25% | |
XONE | -23.26% | $625.28M | 0.03% | |
IVOL | -21.94% | $347.03M | 1.02% | |
TBLL | -19.01% | $2.13B | 0.08% | |
BILS | -16.29% | $3.81B | 0.1356% | |
SPTS | -15.04% | $5.80B | 0.03% | |
CLIP | -14.30% | $1.51B | 0.07% | |
XHLF | -13.05% | $1.73B | 0.03% | |
KCCA | -12.62% | $109.43M | 0.87% | |
BIL | -10.51% | $42.24B | 0.1356% | |
SCHO | -10.10% | $11.03B | 0.03% | |
UTWO | -9.86% | $379.52M | 0.15% | |
XBIL | -9.56% | $783.90M | 0.15% | |
IBTG | -9.54% | $1.92B | 0.07% | |
VGSH | -8.11% | $22.80B | 0.03% |
Current Value
$31.191 Year Return
Current Value
$31.191 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDE | 99.66% | $7.49B | 0.23% | |
DFAI | 99.49% | $10.50B | 0.18% | |
IDEV | 99.17% | $20.49B | 0.04% | |
VEA | 99.02% | $163.79B | 0.03% | |
SPDW | 99.01% | $27.03B | 0.03% | |
IEFA | 98.92% | $142.76B | 0.07% | |
EFA | 98.73% | $64.51B | 0.32% | |
FNDF | 98.69% | $16.38B | 0.25% | |
SCHF | 98.67% | $48.82B | 0.03% | |
ESGD | 98.60% | $9.76B | 0.21% | |
DIHP | 98.33% | $4.14B | 0.28% | |
INTF | 98.32% | $2.17B | 0.16% | |
GSIE | 98.16% | $4.07B | 0.25% | |
PXF | 98.16% | $2.03B | 0.43% | |
DWM | 98.10% | $567.99M | 0.48% | |
DFSI | 97.95% | $742.08M | 0.24% | |
EFV | 97.94% | $26.01B | 0.33% | |
SCZ | 97.88% | $10.41B | 0.4% | |
SCHC | 97.88% | $4.58B | 0.08% | |
DIVI | 97.87% | $1.58B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.31% | $1.99B | 0.07% | |
IEI | 0.39% | $15.48B | 0.15% | |
AGZD | 0.49% | $102.70M | 0.23% | |
GSST | 0.58% | $921.46M | 0.16% | |
IBTK | 1.16% | $448.89M | 0.07% | |
CMBS | 1.17% | $449.66M | 0.25% | |
CTA | 1.26% | $1.06B | 0.76% | |
STPZ | 1.46% | $450.47M | 0.2% | |
TBIL | -1.62% | $5.81B | 0.15% | |
IBTJ | -1.62% | $688.19M | 0.07% | |
TFLO | -1.84% | $6.82B | 0.15% | |
SHY | 1.92% | $23.83B | 0.15% | |
STOT | -1.95% | $254.07M | 0.45% | |
LDUR | 2.07% | $929.65M | 0.5% | |
SPTI | 2.17% | $8.82B | 0.03% | |
VGIT | 2.39% | $31.89B | 0.04% | |
ULST | -2.47% | $654.75M | 0.2% | |
SGOV | -2.71% | $49.21B | 0.09% | |
SCHR | 3.10% | $10.92B | 0.03% | |
CARY | 3.53% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.42% | $68.20B | +27.18% | 5.29% |
BBVA | 75.10% | $88.57B | +48.65% | 4.96% |
HSBC | 73.32% | $212.01B | +38.15% | 5.45% |
BNT | 73.31% | $12.59B | +45.18% | 0.00% |
BN | 73.26% | $103.22B | +45.48% | 0.54% |
PUK | 73.03% | $31.84B | +32.42% | 1.86% |
SAN | 72.55% | $125.80B | +78.11% | 2.74% |
BHP | 71.77% | $128.72B | -14.80% | 4.86% |
NMAI | 71.66% | - | - | 10.88% |
TECK | 71.64% | $20.77B | -16.10% | 0.86% |
MFC | 71.61% | $53.86B | +17.22% | 3.79% |
DB | 71.22% | $56.49B | +70.82% | 2.65% |
FCX | 71.02% | $65.27B | -9.63% | 1.31% |
AEG | 70.68% | $11.40B | +13.74% | 5.46% |
NMR | 70.38% | $19.36B | +8.26% | 6.02% |
DD | 69.80% | $30.53B | -7.88% | 2.15% |
SCCO | 69.78% | $85.30B | -5.89% | 2.55% |
BSAC | 69.70% | $11.83B | +32.56% | 5.28% |
MT | 69.64% | $25.40B | +41.91% | 1.60% |
NWG | 69.50% | $52.57B | +55.07% | 4.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.03% | $300.56M | +2,130.16% | 0.00% |
K | -11.23% | $27.76B | +41.17% | 2.85% |
VSA | -8.12% | $8.67M | -19.04% | 0.00% |
VRCA | -5.96% | $59.96M | -91.36% | 0.00% |
NEOG | -4.31% | $1.14B | -65.61% | 0.00% |
LTM | -3.92% | $12.63B | -95.46% | 2.42% |
HUSA | -3.70% | $19.66M | -19.53% | 0.00% |
BTCT | -2.73% | $25.56M | +61.14% | 0.00% |
LITB | -0.72% | $21.24M | -78.57% | 0.00% |
STG | 0.47% | $30.78M | -22.51% | 0.00% |
ALHC | 0.68% | $2.69B | +71.20% | 0.00% |
CYCN | 0.96% | $10.59M | +46.35% | 0.00% |
SRRK | 1.88% | $3.38B | +357.53% | 0.00% |
KR | 1.90% | $46.43B | +38.38% | 1.85% |
ZCMD | 1.91% | $29.55M | -8.59% | 0.00% |
IMDX | 2.31% | $86.94M | -0.65% | 0.00% |
UUU | 3.57% | $7.17M | +101.30% | 0.00% |
CBOE | 3.71% | $24.23B | +35.36% | 1.09% |
NEUE | 3.74% | $61.24M | +29.92% | 0.00% |
ASPS | 4.15% | $108.30M | -4.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.47% | $30.78M | -22.51% | 0.00% |
ALHC | 0.68% | $2.69B | +71.20% | 0.00% |
LITB | -0.72% | $21.24M | -78.57% | 0.00% |
CYCN | 0.96% | $10.59M | +46.35% | 0.00% |
SRRK | 1.88% | $3.38B | +357.53% | 0.00% |
KR | 1.90% | $46.43B | +38.38% | 1.85% |
ZCMD | 1.91% | $29.55M | -8.59% | 0.00% |
IMDX | 2.31% | $86.94M | -0.65% | 0.00% |
BTCT | -2.73% | $25.56M | +61.14% | 0.00% |
UUU | 3.57% | $7.17M | +101.30% | 0.00% |
HUSA | -3.70% | $19.66M | -19.53% | 0.00% |
CBOE | 3.71% | $24.23B | +35.36% | 1.09% |
NEUE | 3.74% | $61.24M | +29.92% | 0.00% |
LTM | -3.92% | $12.63B | -95.46% | 2.42% |
ASPS | 4.15% | $108.30M | -4.13% | 0.00% |
GO | 4.26% | $1.28B | -39.16% | 0.00% |
NEOG | -4.31% | $1.14B | -65.61% | 0.00% |
RLMD | 4.77% | $19.95M | -80.03% | 0.00% |
VHC | 4.78% | $48.19M | +108.24% | 0.00% |
ED | 5.02% | $36.00B | +12.64% | 3.34% |
DFIC - Dimensional International Core Equity 2 ETF contains 4125 holdings. The top holdings include SHEL, NVS, TTFNF, TOYOF
Name | Weight |
---|---|
![]() | 0.99% |
![]() | 0.89% |
T TTFNFNT TotalEnergies SE | 0.74% |
T TOYOFNT Toyota Motor Corp | 0.70% |
- | 0.68% |
![]() | 0.64% |
D DTEGFNT Deutsche Telekom AG | 0.63% |
N NSRGFNT Nestle SA | 0.59% |
R RHHVFNT Roche Holding AG | 0.52% |
R RNMBFNT Rheinmetall AG | 0.46% |
S SNEJFNT Sony Group Corp | 0.46% |
0.43% | |
0.42% | |
B BFFAFNT Basf SE | 0.41% |
U UNCFFNT UniCredit SpA | 0.39% |
H HTHIFNT Hitachi Ltd | 0.39% |
0.38% | |
R RYCEFNT Rolls-Royce Holdings PLC | 0.36% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.35% |
S SMAWFNT Siemens AG | 0.35% |
0.34% | |
![]() | 0.34% |
C CODGFNT Compagnie de Saint-Gobain SA | 0.34% |
I IFNNFNT Infineon Technologies AG | 0.34% |
- | 0.33% |
D DPSTFNT Deutsche Post AG | 0.33% |
E ENGQFNT Engie SA | 0.33% |
C CBAUFNT Commonwealth Bank of Australia | 0.31% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.31% |
F FNCTFNT Orange SA | 0.31% |
Sector | Weight |
---|---|
Financials | 3.27% |
Energy | 2.57% |
Materials | 2.23% |
Health Care | 1.89% |
Information Technology | 1.28% |
Industrials | 0.75% |
Consumer Discretionary | 0.59% |
Consumer Staples | 0.46% |
Utilities | 0.32% |
Communication Services | 0.14% |
Real Estate | 0.08% |