Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.79% | $4.26B | 0.11% | |
AVDV | 97.47% | $8.83B | 0.36% | |
DFIC | 97.20% | $9.08B | 0.23% | |
DISV | 97.12% | $3.10B | 0.42% | |
SCZ | 97.07% | $10.02B | 0.4% | |
FNDC | 96.99% | $2.82B | 0.39% | |
DLS | 96.98% | $964.23M | 0.58% | |
AVDE | 96.72% | $6.94B | 0.23% | |
ISCF | 96.72% | $340.63M | 0.23% | |
PDN | 96.24% | $345.89M | 0.47% | |
DFAI | 95.81% | $9.98B | 0.18% | |
GWX | 95.62% | $674.97M | 0.4% | |
IDEV | 95.40% | $19.72B | 0.04% | |
PXF | 95.30% | $1.98B | 0.43% | |
VSS | 95.28% | $8.70B | 0.07% | |
FNDF | 95.25% | $15.71B | 0.25% | |
VEA | 95.20% | $156.10B | 0.03% | |
SPDW | 95.20% | $26.27B | 0.03% | |
DFSI | 95.18% | $705.41M | 0.24% | |
IEFA | 95.07% | $137.97B | 0.07% |
Current Value
$28.941 Year Return
Current Value
$28.941 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.78% | $28.62B | +38.66% | 2.75% |
VRCA | -8.69% | $52.99M | -93.20% | 0.00% |
VSA | -6.92% | $6.80M | -46.67% | 0.00% |
NEOG | -4.13% | $1.33B | -54.51% | 0.00% |
LTM | -3.92% | $11.48B | -96.55% | 2.69% |
BTCT | -2.31% | $24.06M | +78.10% | 0.00% |
STG | -1.31% | $27.52M | -41.06% | 0.00% |
SRRK | -0.81% | $2.89B | +194.97% | 0.00% |
FMTO | -0.77% | $40.05M | -99.94% | 0.00% |
LITB | -0.62% | $23.12M | -68.73% | 0.00% |
CYCN | 0.01% | $9.37M | +6.13% | 0.00% |
ALHC | 0.46% | $2.92B | +99.19% | 0.00% |
CBOE | 0.91% | $24.22B | +29.30% | 1.06% |
COR | 2.73% | $56.87B | +35.70% | 0.74% |
NXTC | 3.34% | $13.80M | -67.42% | 0.00% |
RLMD | 3.60% | $21.97M | -77.56% | 0.00% |
ASPS | 3.84% | $559.17M | -54.14% | 0.00% |
CORT | 4.23% | $8.15B | +142.99% | 0.00% |
PTGX | 4.27% | $2.88B | +54.87% | 0.00% |
UUU | 4.28% | $5.48M | +51.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.08% | $118.28M | 0.59% | |
VIXY | -60.78% | $132.94M | 0.85% | |
USDU | -45.39% | $169.67M | 0.5% | |
BTAL | -39.97% | $327.18M | 1.43% | |
UUP | -39.15% | $271.74M | 0.77% | |
XONE | -21.35% | $610.77M | 0.03% | |
IVOL | -20.09% | $349.86M | 1.02% | |
FTSD | -18.65% | $212.56M | 0.25% | |
TBLL | -16.09% | $2.32B | 0.08% | |
BILS | -14.68% | $3.93B | 0.1356% | |
XHLF | -12.91% | $1.47B | 0.03% | |
SPTS | -11.69% | $5.74B | 0.03% | |
CLIP | -10.33% | $1.51B | 0.07% | |
KCCA | -9.39% | $94.86M | 0.87% | |
XBIL | -8.84% | $778.59M | 0.15% | |
GBIL | -8.82% | $6.09B | 0.12% | |
UTWO | -8.33% | $384.85M | 0.15% | |
BIL | -8.16% | $44.98B | 0.1356% | |
SCHO | -7.92% | $10.89B | 0.03% | |
BILZ | -6.40% | $833.31M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.17% | $47.03B | 0.09% | |
GSST | 0.46% | $881.09M | 0.16% | |
LDUR | 0.61% | $911.35M | 0.5% | |
IBTJ | 0.75% | $667.91M | 0.07% | |
SHV | -0.85% | $20.76B | 0.15% | |
IBTH | -0.86% | $1.54B | 0.07% | |
IBTI | -0.92% | $1.01B | 0.07% | |
CTA | -1.09% | $1.09B | 0.76% | |
AGZD | 1.40% | $107.16M | 0.23% | |
TBIL | -1.51% | $5.84B | 0.15% | |
STPZ | 2.01% | $453.31M | 0.2% | |
IBTF | 2.24% | $2.10B | 0.07% | |
IEI | 2.26% | $15.81B | 0.15% | |
CARY | 2.85% | $347.36M | 0.8% | |
CMBS | 3.00% | $431.03M | 0.25% | |
BSMW | -3.31% | $101.73M | 0.18% | |
IBTK | 3.44% | $441.97M | 0.07% | |
SPTI | 3.53% | $8.77B | 0.03% | |
SHY | 3.69% | $23.90B | 0.15% | |
ULST | -4.05% | $643.63M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.42% | $65.06B | +21.60% | 5.63% |
BBVA | 72.50% | $88.68B | +42.38% | 5.14% |
BNT | 72.34% | $11.70B | +32.30% | 0.00% |
TECK | 71.77% | $18.85B | -27.68% | 0.96% |
SAN | 71.35% | $121.85B | +57.23% | 2.93% |
BN | 70.94% | $95.80B | +33.52% | 0.57% |
DB | 70.49% | $54.39B | +64.76% | 2.80% |
HSBC | 69.79% | $207.87B | +33.88% | 5.60% |
FCX | 69.78% | $56.93B | -26.09% | 1.54% |
BHP | 69.56% | $126.36B | -16.44% | 5.04% |
MFC | 69.49% | $54.40B | +21.22% | 3.81% |
MT | 69.38% | $24.03B | +21.25% | 1.71% |
SCCO | 69.07% | $74.91B | -20.70% | 2.94% |
BSAC | 69.04% | $11.66B | +24.95% | 5.43% |
PUK | 68.80% | $29.44B | +15.93% | 2.06% |
NWG | 68.64% | $57.52B | +75.18% | 3.90% |
NMAI | 68.53% | - | - | 13.56% |
IX | 67.85% | $24.29B | -1.50% | 9.80% |
DD | 67.58% | $28.99B | -15.62% | 2.28% |
AEG | 66.78% | $11.20B | +9.44% | 4.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.01% | $9.37M | +6.13% | 0.00% |
ALHC | 0.46% | $2.92B | +99.19% | 0.00% |
LITB | -0.62% | $23.12M | -68.73% | 0.00% |
FMTO | -0.77% | $40.05M | -99.94% | 0.00% |
SRRK | -0.81% | $2.89B | +194.97% | 0.00% |
CBOE | 0.91% | $24.22B | +29.30% | 1.06% |
STG | -1.31% | $27.52M | -41.06% | 0.00% |
BTCT | -2.31% | $24.06M | +78.10% | 0.00% |
COR | 2.73% | $56.87B | +35.70% | 0.74% |
NXTC | 3.34% | $13.80M | -67.42% | 0.00% |
RLMD | 3.60% | $21.97M | -77.56% | 0.00% |
ASPS | 3.84% | $559.17M | -54.14% | 0.00% |
LTM | -3.92% | $11.48B | -96.55% | 2.69% |
NEOG | -4.13% | $1.33B | -54.51% | 0.00% |
CORT | 4.23% | $8.15B | +142.99% | 0.00% |
PTGX | 4.27% | $2.88B | +54.87% | 0.00% |
UUU | 4.28% | $5.48M | +51.92% | 0.00% |
SYPR | 4.42% | $41.59M | +23.13% | 0.00% |
KR | 4.48% | $45.16B | +29.67% | 1.89% |
NEUE | 4.48% | $60.81M | +13.90% | 0.00% |
DFIS - Dimensional International Small Cap ETF contains 3389 holdings. The top holdings include BLHWF
Name | Weight |
---|---|
- | 0.41% |
- | 0.41% |
B BLHWFNT Belimo Holding AG | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.33% |
- | 0.32% |
G GMWKFNT Games Workshop Group PLC | 0.30% |
- | 0.29% |
L LEGIFNT LEG Immobilien SE | 0.29% |
- | 0.28% |
- | 0.28% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.28% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.27% |
- | 0.27% |
C CPXWFNT Capital Power Corp | 0.27% |
T TLPFFNT Teleperformance SE | 0.27% |
- | 0.27% |
- | 0.26% |
T TYEKFNT thyssenkrupp AG | 0.26% |
C CDNTFNT Canadian Tire Corp Ltd | 0.26% |
- | 0.26% |
- | 0.25% |
B BCKIFNT Babcock International Group PLC | 0.25% |
- | 0.25% |
- | 0.24% |
![]() | 0.24% |
- | 0.24% |
F FINGFNT Finning International Inc | 0.23% |
- | 0.23% |
Sector | Weight |
---|---|
Materials | 2.27% |
Health Care | 0.33% |
Utilities | 0.31% |
Energy | 0.25% |
Industrials | 0.21% |
Information Technology | 0.13% |
Consumer Discretionary | 0.07% |
Financials | 0.06% |
Communication Services | 0.03% |
Real Estate | 0.01% |
Consumer Staples | 0.00% |