Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.79% | $4.21B | 0.11% | |
AVDV | 97.46% | $8.66B | 0.36% | |
DFIC | 97.23% | $8.93B | 0.23% | |
DISV | 97.15% | $2.90B | 0.42% | |
SCZ | 97.08% | $9.95B | 0.4% | |
FNDC | 97.01% | $2.77B | 0.39% | |
DLS | 96.96% | $956.77M | 0.58% | |
AVDE | 96.76% | $6.78B | 0.23% | |
ISCF | 96.74% | $337.87M | 0.23% | |
PDN | 96.25% | $343.16M | 0.47% | |
DFAI | 95.85% | $9.77B | 0.18% | |
GWX | 95.64% | $669.33M | 0.4% | |
IDEV | 95.44% | $19.54B | 0.04% | |
PXF | 95.33% | $1.95B | 0.43% | |
VSS | 95.33% | $8.65B | 0.07% | |
FNDF | 95.32% | $15.52B | 0.25% | |
VEA | 95.22% | $154.81B | 0.03% | |
SPDW | 95.22% | $25.99B | 0.03% | |
DFSI | 95.21% | $695.80M | 0.24% | |
IEFA | 95.12% | $136.65B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.03% | $9.76M | +6.67% | 0.00% |
LITB | 0.18% | $21.74M | -71.95% | 0.00% |
ALHC | 0.48% | $3.12B | +117.36% | 0.00% |
SRRK | -0.63% | $2.90B | +144.60% | 0.00% |
FMTO | -0.72% | $46.74M | -99.95% | 0.00% |
CBOE | 1.09% | $23.14B | +20.40% | 1.10% |
BTCT | -1.88% | $25.93M | +92.53% | 0.00% |
COR | 1.96% | $56.25B | +30.66% | 0.74% |
STG | -2.18% | $24.93M | -43.62% | 0.00% |
NXTC | 2.79% | $12.29M | -73.77% | 0.00% |
RLMD | 2.84% | $15.30M | -86.20% | 0.00% |
SYPR | 2.96% | $38.61M | +25.37% | 0.00% |
BNED | 3.40% | $373.23M | -75.64% | 0.00% |
UNH | 3.75% | $264.80B | -44.36% | 2.79% |
LTM | -3.85% | $10.73B | -96.67% | 2.86% |
NEOG | -3.85% | $1.43B | -51.18% | 0.00% |
ASPS | 3.99% | $70.77M | -55.36% | 0.00% |
PTGX | 4.07% | $2.76B | +44.73% | 0.00% |
IMNN | 4.32% | $7.08M | -65.44% | 0.00% |
KR | 4.36% | $45.50B | +27.03% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.61% | $28.55B | +33.69% | 2.75% |
VRCA | -8.09% | $61.26M | -92.36% | 0.00% |
VSA | -6.78% | $7.06M | -42.15% | 0.00% |
NEOG | -3.85% | $1.43B | -51.18% | 0.00% |
LTM | -3.85% | $10.73B | -96.67% | 2.86% |
STG | -2.18% | $24.93M | -43.62% | 0.00% |
BTCT | -1.88% | $25.93M | +92.53% | 0.00% |
FMTO | -0.72% | $46.74M | -99.95% | 0.00% |
SRRK | -0.63% | $2.90B | +144.60% | 0.00% |
CYCN | 0.03% | $9.76M | +6.67% | 0.00% |
LITB | 0.18% | $21.74M | -71.95% | 0.00% |
ALHC | 0.48% | $3.12B | +117.36% | 0.00% |
CBOE | 1.09% | $23.14B | +20.40% | 1.10% |
COR | 1.96% | $56.25B | +30.66% | 0.74% |
NXTC | 2.79% | $12.29M | -73.77% | 0.00% |
RLMD | 2.84% | $15.30M | -86.20% | 0.00% |
SYPR | 2.96% | $38.61M | +25.37% | 0.00% |
BNED | 3.40% | $373.23M | -75.64% | 0.00% |
UNH | 3.75% | $264.80B | -44.36% | 2.79% |
ASPS | 3.99% | $70.77M | -55.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.76% | $64.57B | +19.01% | 5.53% |
BBVA | 72.66% | $86.38B | +37.67% | 5.12% |
BNT | 72.58% | $11.99B | +33.97% | 0.00% |
TECK | 71.59% | $17.93B | -33.14% | 1.01% |
BN | 71.36% | $98.44B | +34.30% | 0.56% |
SAN | 71.36% | $117.31B | +47.62% | 3.00% |
DB | 70.79% | $54.12B | +63.17% | 1.73% |
HSBC | 70.21% | $207.56B | +32.17% | 5.60% |
BHP | 69.93% | $128.16B | -17.83% | 5.00% |
FCX | 69.64% | $54.60B | -29.89% | 1.60% |
MFC | 69.52% | $55.14B | +19.90% | 3.70% |
BSAC | 69.29% | $11.82B | +25.53% | 5.31% |
MT | 69.23% | $23.60B | +16.15% | 2.53% |
PUK | 68.94% | $30.01B | +10.30% | 2.01% |
NMAI | 68.93% | - | - | 13.62% |
NWG | 68.74% | $54.90B | +63.78% | 4.06% |
SCCO | 68.46% | $73.00B | -25.45% | 3.02% |
IX | 67.84% | $23.41B | -6.04% | 10.10% |
DD | 67.79% | $29.01B | -13.25% | 2.27% |
AEG | 66.74% | $10.94B | +0.44% | 5.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.03% | $140.64M | 0.59% | |
VIXY | -61.08% | $116.60M | 0.85% | |
USDU | -46.09% | $173.33M | 0.5% | |
UUP | -39.97% | $279.52M | 0.77% | |
BTAL | -39.72% | $361.71M | 1.43% | |
XONE | -21.81% | $608.48M | 0.03% | |
IVOL | -19.73% | $353.50M | 1.02% | |
FTSD | -18.15% | $212.61M | 0.25% | |
TBLL | -16.40% | $2.38B | 0.08% | |
BILS | -15.05% | $3.95B | 0.1356% | |
XHLF | -13.25% | $1.46B | 0.03% | |
SPTS | -11.66% | $5.74B | 0.03% | |
XBIL | -10.23% | $778.12M | 0.15% | |
CLIP | -9.52% | $1.51B | 0.07% | |
KCCA | -9.30% | $95.62M | 0.87% | |
BIL | -8.88% | $45.46B | 0.1356% | |
GBIL | -8.84% | $6.16B | 0.12% | |
UTWO | -8.32% | $384.77M | 0.15% | |
SCHO | -7.94% | $10.84B | 0.03% | |
BILZ | -7.22% | $901.37M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.51% | $1.06B | 0.76% | |
IBTJ | 0.52% | $662.50M | 0.07% | |
IBTH | -0.70% | $1.53B | 0.07% | |
LDUR | 0.89% | $850.25M | 0.5% | |
IBTI | -0.92% | $1.00B | 0.07% | |
GSST | 1.02% | $873.92M | 0.16% | |
SGOV | -1.03% | $45.79B | 0.09% | |
SHV | -1.35% | $20.91B | 0.15% | |
AGZD | 1.41% | $109.53M | 0.23% | |
IEI | 2.07% | $16.03B | 0.15% | |
CARY | 2.13% | $347.36M | 0.8% | |
STPZ | 2.20% | $452.72M | 0.2% | |
TBIL | -2.82% | $5.77B | 0.15% | |
BSMW | -3.07% | $102.64M | 0.18% | |
SPTI | 3.19% | $8.76B | 0.03% | |
IBTK | 3.32% | $434.50M | 0.07% | |
CMBS | 3.53% | $428.84M | 0.25% | |
SHY | 3.91% | $23.87B | 0.15% | |
VGIT | 4.01% | $31.42B | 0.04% | |
UNG | 4.04% | $335.18M | 1.06% |
DFIS - Dimensional International Small Cap ETF contains 3392 holdings. The top holdings include BMDPF, BLHWF
Name | Weight |
---|---|
B BMDPFNT Banca Monte dei Paschi di Siena | 0.54% |
- | 0.46% |
- | 0.41% |
B BLHWFNT Belimo Holding AG | 0.40% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.31% |
- | 0.29% |
A ATZAFNT Aritzia Inc Shs Subord Voting | 0.28% |
- | 0.28% |
T TYEKFNT thyssenkrupp AG | 0.28% |
- | 0.28% |
- | 0.28% |
T TLPFFNT Teleperformance SE | 0.28% |
- | 0.28% |
L LEGIFNT LEG Immobilien SE | 0.27% |
G GMWKFNT Games Workshop Group PLC | 0.27% |
C CPXWFNT Capital Power Corp | 0.27% |
- | 0.26% |
B BPCGFNT Banco Comercial Portugues SA Reg.Shares from reverse split | 0.26% |
- | 0.26% |
- | 0.25% |
C CDNTFNT Canadian Tire Corp Ltd | 0.25% |
B BCKIFNT Babcock International Group PLC | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.23% |
F FINGFNT Finning International Inc | 0.23% |
Sector | Weight |
---|---|
Materials | 2.22% |
Utilities | 0.31% |
Health Care | 0.29% |
Energy | 0.27% |
Industrials | 0.20% |
Information Technology | 0.13% |
Communication Services | 0.07% |
Financials | 0.06% |
Consumer Discretionary | 0.06% |
Real Estate | 0.01% |
Consumer Staples | 0.00% |