Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.46% | $94.86M | 0.59% | |
VIXY | -62.28% | $184.73M | 0.85% | |
USDU | -45.76% | $129.80M | 0.5% | |
BTAL | -40.65% | $315.93M | 1.43% | |
UUP | -38.58% | $196.45M | 0.77% | |
XONE | -22.81% | $628.85M | 0.03% | |
FTSD | -20.58% | $233.11M | 0.25% | |
IVOL | -19.13% | $342.69M | 1.02% | |
TBLL | -17.84% | $2.12B | 0.08% | |
BILS | -16.40% | $3.80B | 0.1356% | |
CLIP | -15.81% | $1.55B | 0.07% | |
XHLF | -14.31% | $1.73B | 0.03% | |
SPTS | -12.66% | $5.77B | 0.03% | |
KCCA | -10.34% | $108.37M | 0.87% | |
BIL | -10.21% | $41.93B | 0.1356% | |
SCHO | -9.48% | $10.98B | 0.03% | |
IBTG | -9.28% | $1.92B | 0.07% | |
UTWO | -8.71% | $376.33M | 0.15% | |
XBIL | -7.75% | $784.60M | 0.15% | |
GBIL | -7.08% | $6.36B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.52% | $70.12B | +28.24% | 5.20% |
NMAI | 72.20% | - | - | 10.94% |
BBVA | 71.88% | $89.49B | +47.77% | 5.11% |
FCX | 70.44% | $67.80B | -7.69% | 0.65% |
BNT | 70.26% | $12.84B | +42.16% | 0.00% |
TECK | 70.12% | $19.33B | -20.98% | 0.94% |
BN | 69.79% | $105.41B | +42.26% | 0.54% |
BHP | 69.66% | $130.70B | -11.54% | 4.83% |
BSAC | 69.65% | $11.54B | +19.76% | 5.47% |
MFC | 69.51% | $52.61B | +12.98% | 3.94% |
PUK | 69.15% | $32.15B | +29.49% | 1.87% |
HSBC | 69.15% | $219.17B | +44.79% | 5.35% |
DB | 69.07% | $58.24B | +80.66% | 2.61% |
SAN | 68.90% | $127.58B | +78.38% | 2.75% |
MT | 68.34% | $26.45B | +48.77% | 1.53% |
AEG | 68.25% | $11.25B | +11.46% | 5.66% |
SCCO | 68.24% | $82.22B | -8.14% | 2.69% |
IX | 67.66% | $25.75B | -1.90% | 10.89% |
NMR | 67.21% | $18.95B | +6.30% | 6.10% |
DD | 66.99% | $31.86B | -5.67% | 2.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.67% | $4.58B | 0.08% | |
AVDV | 97.48% | $9.85B | 0.36% | |
DFIC | 97.16% | $9.65B | 0.23% | |
SCZ | 97.03% | $10.30B | 0.4% | |
DISV | 97.01% | $3.24B | 0.42% | |
FNDC | 96.94% | $2.94B | 0.39% | |
DLS | 96.88% | $1.00B | 0.58% | |
ISCF | 96.68% | $360.47M | 0.23% | |
AVDE | 96.66% | $7.51B | 0.23% | |
PDN | 96.34% | $357.20M | 0.47% | |
DFAI | 95.74% | $10.48B | 0.18% | |
GWX | 95.70% | $706.81M | 0.4% | |
VSS | 95.40% | $9.32B | 0.07% | |
IDEV | 95.35% | $20.31B | 0.04% | |
PXF | 95.20% | $2.04B | 0.43% | |
SPDW | 95.19% | $26.93B | 0.03% | |
VEA | 95.14% | $164.08B | 0.03% | |
FNDF | 95.02% | $16.43B | 0.25% | |
IEFA | 95.02% | $142.32B | 0.07% | |
DFSI | 95.01% | $746.95M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -0.14% | $920.88M | 0.16% | |
AGZD | 0.25% | $98.56M | 0.23% | |
STPZ | 0.65% | $443.27M | 0.2% | |
LDUR | 0.73% | $922.12M | 0.5% | |
TBIL | -0.75% | $5.76B | 0.15% | |
IBTJ | -0.82% | $686.15M | 0.07% | |
IEI | 1.11% | $15.53B | 0.15% | |
IBTF | 1.35% | $1.98B | 0.07% | |
CTA | 1.37% | $1.08B | 0.76% | |
IBTK | 2.06% | $445.94M | 0.07% | |
STOT | -2.27% | $252.82M | 0.45% | |
CMBS | 2.50% | $455.28M | 0.25% | |
SGOV | -2.50% | $50.93B | 0.09% | |
SHV | -2.65% | $20.59B | 0.15% | |
IBTI | -2.66% | $1.06B | 0.07% | |
SPTI | 2.72% | $8.68B | 0.03% | |
SHY | 2.86% | $23.54B | 0.15% | |
IBTH | -3.10% | $1.62B | 0.07% | |
PSQA | 3.18% | $36.49M | 0.2% | |
CARY | 3.19% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.10% | $11.40M | +5.03% | 0.00% |
LITB | 0.14% | $24.26M | -71.62% | 0.00% |
KR | 0.52% | $46.75B | +34.05% | 1.81% |
STG | -0.53% | $38.79M | -3.01% | 0.00% |
SRRK | -0.93% | $3.62B | +326.82% | 0.00% |
IMDX | 1.13% | $82.65M | -8.25% | 0.00% |
ALHC | -1.30% | $2.65B | +51.87% | 0.00% |
BTCT | -2.09% | $28.19M | +79.43% | 0.00% |
CBOE | 2.16% | $24.55B | +38.09% | 1.08% |
UUU | 2.33% | $8.22M | +134.65% | 0.00% |
GO | 3.01% | $1.26B | -39.10% | 0.00% |
ZCMD | 3.16% | $28.54M | -8.87% | 0.00% |
NEOG | -3.61% | $1.21B | -65.57% | 0.00% |
COR | 3.61% | $57.63B | +33.93% | 0.73% |
RLMD | 4.06% | $22.24M | -84.63% | 0.00% |
LTM | -4.11% | $12.85B | -95.43% | 2.39% |
HUSA | -4.31% | $20.99M | -8.33% | 0.00% |
CORT | 4.53% | $7.64B | +131.02% | 0.00% |
NEUE | 4.70% | $60.71M | +34.39% | 0.00% |
DG | 4.83% | $24.71B | -14.69% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.75% | $27.64B | +40.17% | 2.86% |
DFDV | -11.35% | $363.21M | +2,422.23% | 0.00% |
VSA | -7.44% | $8.59M | -17.17% | 0.00% |
VRCA | -7.34% | $80.70M | -89.71% | 0.00% |
HUSA | -4.31% | $20.99M | -8.33% | 0.00% |
LTM | -4.11% | $12.85B | -95.43% | 2.39% |
NEOG | -3.61% | $1.21B | -65.57% | 0.00% |
BTCT | -2.09% | $28.19M | +79.43% | 0.00% |
ALHC | -1.30% | $2.65B | +51.87% | 0.00% |
SRRK | -0.93% | $3.62B | +326.82% | 0.00% |
STG | -0.53% | $38.79M | -3.01% | 0.00% |
CYCN | 0.10% | $11.40M | +5.03% | 0.00% |
LITB | 0.14% | $24.26M | -71.62% | 0.00% |
KR | 0.52% | $46.75B | +34.05% | 1.81% |
IMDX | 1.13% | $82.65M | -8.25% | 0.00% |
CBOE | 2.16% | $24.55B | +38.09% | 1.08% |
UUU | 2.33% | $8.22M | +134.65% | 0.00% |
GO | 3.01% | $1.26B | -39.10% | 0.00% |
ZCMD | 3.16% | $28.54M | -8.87% | 0.00% |
COR | 3.61% | $57.63B | +33.93% | 0.73% |
Current Value
$30.101 Year Return
Current Value
$30.101 Year Return
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% |
- | 0.37% |
T TYEKFNT thyssenkrupp AG | 0.36% |
- | 0.36% |
B BDRBFNT Bombardier Inc Registered Shs -B- Subord Vtg | 0.33% |
- | 0.31% |
- | 0.30% |
F FINGFNT Finning International Inc | 0.29% |
- | 0.29% |
G GMWKFNT Games Workshop Group PLC | 0.29% |
C CDNTFNT Canadian Tire Corp Ltd | 0.29% |
- | 0.28% |
![]() | 0.28% |
- | 0.28% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.27% |
- | 0.27% |
L LEGIFNT LEG Immobilien SE | 0.27% |
- | 0.27% |
- | 0.27% |
C CPXWFNT Capital Power Corp | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
H HCXLFNT Hiscox Ltd | 0.25% |
- | 0.25% |
B BCKIFNT Babcock International Group PLC | 0.25% |
- | 0.25% |
- | 0.24% |
T TLPFFNT Teleperformance SE | 0.24% |
Sector | Weight |
---|---|
Materials | 2.37% |
Health Care | 0.39% |
Utilities | 0.32% |
Energy | 0.27% |
Industrials | 0.24% |
Information Technology | 0.21% |
Consumer Discretionary | 0.13% |
Financials | 0.08% |
Real Estate | 0.05% |
Communication Services | 0.04% |
Consumer Staples | 0.00% |