Current Value
$30.001 Year Return
Current Value
$30.001 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.08% | $25.36M | -69.22% | 0.00% |
CYCN | 0.35% | $10.59M | +13.01% | 0.00% |
IMDX | 0.44% | $81.22M | -15.48% | 0.00% |
KR | 0.79% | $47.78B | +38.66% | 1.78% |
SRRK | -1.00% | $3.66B | +319.00% | 0.00% |
BTCT | -2.11% | $29.39M | +101.55% | 0.00% |
CBOE | 2.20% | $24.71B | +36.77% | 1.07% |
STG | -2.24% | $56.15M | +27.66% | 0.00% |
ALHC | -2.34% | $2.65B | +49.22% | 0.00% |
UUU | 2.58% | $7.33M | +132.47% | 0.00% |
GO | 2.70% | $1.34B | -34.12% | 0.00% |
ZCMD | 2.84% | $28.79M | -11.91% | 0.00% |
ASPS | 3.52% | $150.77M | +23.72% | 0.00% |
COR | 3.80% | $57.58B | +33.69% | 0.73% |
LTM | -4.06% | $12.57B | -95.57% | 2.41% |
NEOG | -4.20% | $1.13B | -68.72% | 0.00% |
DG | 4.33% | $25.17B | -9.90% | 2.08% |
HUSA | -4.40% | $20.46M | -9.15% | 0.00% |
RLMD | 4.46% | $20.83M | -83.66% | 0.00% |
CORT | 4.48% | $7.72B | +124.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.62% | $4.63B | 0.08% | |
AVDV | 97.47% | $10.26B | 0.36% | |
DFIC | 97.17% | $9.74B | 0.23% | |
DISV | 97.03% | $3.29B | 0.42% | |
SCZ | 97.01% | $10.39B | 0.4% | |
FNDC | 96.92% | $2.97B | 0.39% | |
DLS | 96.87% | $1.01B | 0.58% | |
AVDE | 96.68% | $7.62B | 0.23% | |
ISCF | 96.66% | $380.12M | 0.23% | |
PDN | 96.31% | $361.06M | 0.47% | |
DFAI | 95.76% | $10.58B | 0.18% | |
GWX | 95.66% | $716.28M | 0.4% | |
IDEV | 95.38% | $20.46B | 0.04% | |
VSS | 95.34% | $9.40B | 0.07% | |
PXF | 95.24% | $2.05B | 0.43% | |
SPDW | 95.24% | $27.20B | 0.03% | |
VEA | 95.16% | $165.37B | 0.03% | |
FNDF | 95.07% | $16.58B | 0.25% | |
IEFA | 95.05% | $143.34B | 0.07% | |
DFSI | 95.01% | $753.84M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.08% | $907.64M | 0.5% | |
STPZ | 0.31% | $443.85M | 0.2% | |
IBTF | -0.47% | $1.98B | 0.07% | |
IEI | 0.50% | $15.68B | 0.15% | |
AGZD | 0.54% | $98.57M | 0.23% | |
GSST | -0.98% | $925.21M | 0.16% | |
IBTK | 1.41% | $449.08M | 0.07% | |
TBIL | -1.42% | $5.74B | 0.15% | |
IBTJ | -1.52% | $689.78M | 0.07% | |
SHY | 1.83% | $23.69B | 0.15% | |
CMBS | 1.89% | $456.43M | 0.25% | |
CTA | 1.98% | $1.07B | 0.76% | |
SPTI | 2.11% | $8.68B | 0.03% | |
VGIT | 2.78% | $31.83B | 0.04% | |
CARY | 2.84% | $347.36M | 0.8% | |
STOT | -2.89% | $254.22M | 0.45% | |
SCHR | 3.10% | $10.87B | 0.03% | |
PSQA | 3.19% | $36.50M | 0.2% | |
IBTM | 3.27% | $317.86M | 0.07% | |
SGOV | -3.75% | $50.94B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.71% | $94.90M | 0.59% | |
VIXY | -62.35% | $200.94M | 0.85% | |
VIXM | -54.85% | $22.99M | 0.85% | |
USDU | -45.46% | $129.88M | 0.5% | |
BTAL | -40.32% | $310.24M | 1.43% | |
UUP | -38.29% | $183.22M | 0.77% | |
XONE | -24.19% | $629.16M | 0.03% | |
FTSD | -21.03% | $233.24M | 0.25% | |
IVOL | -19.91% | $341.06M | 1.02% | |
BILS | -17.58% | $3.80B | 0.1356% | |
TBLL | -17.20% | $2.12B | 0.08% | |
CLIP | -16.36% | $1.51B | 0.07% | |
XHLF | -15.26% | $1.73B | 0.03% | |
SPTS | -13.82% | $5.78B | 0.03% | |
BIL | -10.87% | $41.78B | 0.1356% | |
IBTG | -10.71% | $1.93B | 0.07% | |
SCHO | -10.35% | $10.92B | 0.03% | |
KCCA | -10.26% | $109.01M | 0.87% | |
UTWO | -9.73% | $376.64M | 0.15% | |
XBIL | -8.66% | $781.34M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.43% | $27.64B | +41.46% | 2.87% |
DFDV | -11.28% | $361.15M | +2,667.20% | 0.00% |
VRCA | -7.68% | $75.38M | -90.26% | 0.00% |
VSA | -7.53% | $12.16M | +21.20% | 0.00% |
HUSA | -4.40% | $20.46M | -9.15% | 0.00% |
NEOG | -4.20% | $1.13B | -68.72% | 0.00% |
LTM | -4.06% | $12.57B | -95.57% | 2.41% |
ALHC | -2.34% | $2.65B | +49.22% | 0.00% |
STG | -2.24% | $56.15M | +27.66% | 0.00% |
BTCT | -2.11% | $29.39M | +101.55% | 0.00% |
SRRK | -1.00% | $3.66B | +319.00% | 0.00% |
LITB | -0.08% | $25.36M | -69.22% | 0.00% |
CYCN | 0.35% | $10.59M | +13.01% | 0.00% |
IMDX | 0.44% | $81.22M | -15.48% | 0.00% |
KR | 0.79% | $47.78B | +38.66% | 1.78% |
CBOE | 2.20% | $24.71B | +36.77% | 1.07% |
UUU | 2.58% | $7.33M | +132.47% | 0.00% |
GO | 2.70% | $1.34B | -34.12% | 0.00% |
ZCMD | 2.84% | $28.79M | -11.91% | 0.00% |
ASPS | 3.52% | $150.77M | +23.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.68% | $68.93B | +26.20% | 5.23% |
NMAI | 72.30% | - | - | 11.10% |
BBVA | 71.87% | $87.19B | +42.48% | 5.20% |
FCX | 70.78% | $65.43B | -8.99% | 0.67% |
TECK | 70.16% | $19.10B | -22.66% | 0.95% |
BNT | 70.05% | $12.84B | +38.78% | 0.00% |
MFC | 69.84% | $52.20B | +12.56% | 3.95% |
BN | 69.59% | $105.26B | +38.58% | 0.53% |
BHP | 69.49% | $131.74B | -10.96% | 4.86% |
DB | 69.49% | $57.91B | +79.96% | 2.59% |
BSAC | 69.43% | $11.18B | +13.38% | 5.58% |
PUK | 69.41% | $32.27B | +34.67% | 1.86% |
SAN | 69.20% | $126.24B | +77.24% | 2.79% |
HSBC | 69.12% | $218.21B | +44.53% | 5.31% |
SCCO | 68.61% | $80.39B | -8.59% | 2.72% |
AEG | 68.17% | $11.25B | +12.34% | 5.63% |
MT | 68.09% | $26.03B | +44.50% | 1.55% |
IX | 67.63% | $25.77B | -2.07% | 10.96% |
NMR | 67.53% | $19.04B | +6.45% | 6.13% |
DD | 67.03% | $31.33B | -6.66% | 2.09% |
DFIS - Dimensional International Small Cap ETF contains 3402 holdings. The top holdings include BLHWF, TYEKF
Name | Weight |
---|---|
- | 0.39% |
B BLHWFNT Belimo Holding AG | 0.38% |
T TYEKFNT thyssenkrupp AG | 0.37% |
- | 0.37% |
- | 0.36% |
B BDRBFNT Bombardier Inc Registered Shs -B- Subord Vtg | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
F FINGFNT Finning International Inc | 0.29% |
G GMWKFNT Games Workshop Group PLC | 0.29% |
C CDNTFNT Canadian Tire Corp Ltd | 0.29% |
- | 0.28% |
![]() | 0.28% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
L LEGIFNT LEG Immobilien SE | 0.27% |
C CPXWFNT Capital Power Corp | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
H HCXLFNT Hiscox Ltd | 0.25% |
- | 0.25% |
- | 0.25% |
B BCKIFNT Babcock International Group PLC | 0.24% |
- | 0.24% |
T TLPFFNT Teleperformance SE | 0.24% |
Sector | Weight |
---|---|
Materials | 2.38% |
Health Care | 0.39% |
Utilities | 0.33% |
Energy | 0.27% |
Industrials | 0.24% |
Information Technology | 0.20% |
Consumer Discretionary | 0.14% |
Financials | 0.08% |
Real Estate | 0.05% |
Communication Services | 0.04% |
Consumer Staples | 0.00% |