Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.03% | $74.82M | 0.18% | |
VTIP | 0.10% | $14.86B | 0.03% | |
TFI | -0.11% | $3.14B | 0.23% | |
GOVI | 0.17% | $870.50M | 0.15% | |
WEAT | -0.25% | $121.36M | 0.28% | |
IBND | -0.39% | $284.04M | 0.5% | |
LMBS | -0.50% | $4.99B | 0.64% | |
BUXX | -0.58% | $292.56M | 0.25% | |
BSMR | 0.62% | $254.59M | 0.18% | |
ICSH | 0.71% | $6.11B | 0.08% | |
BNDX | -0.74% | $64.97B | 0.07% | |
TOTL | -0.93% | $3.70B | 0.55% | |
TPMN | -0.99% | $30.83M | 0.65% | |
NYF | -1.02% | $882.50M | 0.25% | |
JBND | -1.23% | $1.99B | 0.25% | |
YEAR | 1.33% | $1.42B | 0.25% | |
DFNM | -1.33% | $1.54B | 0.17% | |
CGCB | 1.48% | $2.24B | 0.27% | |
ITM | -1.53% | $1.88B | 0.18% | |
NUBD | 1.79% | $391.00M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.03% | $52.13B | +8.39% | 2.88% |
PRU | 85.08% | $36.22B | -13.18% | 5.27% |
PFG | 84.64% | $17.34B | -5.00% | 3.78% |
TXT | 83.84% | $13.27B | -16.26% | 0.11% |
PNC | 83.84% | $68.43B | +13.24% | 3.76% |
ITW | 83.76% | $71.70B | +1.35% | 2.45% |
GS | 83.69% | $183.56B | +30.58% | 2.01% |
RF | 83.44% | $19.21B | +12.95% | 4.74% |
ITT | 83.42% | $11.67B | +8.59% | 0.90% |
GGG | 83.25% | $14.13B | +3.63% | 1.27% |
AXP | 83.11% | $201.20B | +21.97% | 1.04% |
EQH | 82.88% | $15.84B | +28.94% | 1.88% |
FITB | 82.87% | $25.04B | +1.87% | 3.98% |
SF | 82.60% | $9.69B | +16.58% | 1.89% |
BN | 82.57% | $94.19B | +29.34% | 0.58% |
DOV | 82.46% | $24.66B | -2.40% | 1.16% |
PH | 82.44% | $83.99B | +24.84% | 1.04% |
NDSN | 82.42% | $11.15B | -17.68% | 1.21% |
HBAN | 82.06% | $22.48B | +13.62% | 4.09% |
STT | 82.02% | $27.48B | +28.81% | 3.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.05% | $22.14B | -27.66% | 2.34% |
VRCA | -0.19% | $57.34M | -92.57% | 0.00% |
ASPS | 0.81% | $72.70M | -50.60% | 0.00% |
ZCMD | 0.90% | $29.42M | -14.96% | 0.00% |
MKTX | 1.18% | $8.12B | +0.90% | 1.38% |
VSTA | 1.61% | $320.81M | +14.29% | 0.00% |
VHC | 1.67% | $33.82M | +73.48% | 0.00% |
CYCN | -2.56% | $10.43M | +9.80% | 0.00% |
LTM | 3.02% | $11.15B | -96.65% | 2.76% |
SYPR | 3.13% | $36.77M | +4.58% | 0.00% |
UUU | 3.20% | $5.44M | +55.63% | 0.00% |
LITB | -3.23% | $25.74M | -66.23% | 0.00% |
CARV | 3.38% | $7.72M | -14.69% | 0.00% |
CPSH | 3.55% | $36.17M | +44.26% | 0.00% |
K | -3.83% | $28.48B | +33.83% | 2.76% |
DOGZ | 3.91% | $284.53M | +97.79% | 0.00% |
RLX | 4.13% | $1.83B | +4.15% | 0.50% |
SRRK | 4.43% | $2.89B | +182.30% | 0.00% |
NEOG | 5.27% | $1.34B | -53.46% | 0.00% |
AIFU | 5.36% | $191.32M | +5.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFUV | 99.22% | $11.26B | 0.21% | |
IWD | 98.25% | $61.99B | 0.19% | |
VONV | 98.05% | $12.18B | 0.07% | |
PRF | 97.92% | $7.78B | 0.33% | |
FTA | 97.81% | $1.11B | 0.6% | |
SCHV | 97.49% | $12.30B | 0.04% | |
VTV | 97.33% | $134.82B | 0.04% | |
DVAL | 97.32% | $113.08M | 0.49% | |
DIVB | 97.29% | $817.77M | 0.05% | |
FNDX | 97.29% | $17.99B | 0.25% | |
IUSV | 97.22% | $20.28B | 0.04% | |
IWX | 97.20% | $2.68B | 0.2% | |
VYM | 97.16% | $59.40B | 0.06% | |
IVE | 97.02% | $38.16B | 0.18% | |
PY | 96.99% | $292.29M | 0.15% | |
SPYV | 96.79% | $25.88B | 0.04% | |
PWV | 96.76% | $1.06B | 0.53% | |
VLUE | 96.76% | $6.49B | 0.15% | |
VOOV | 96.73% | $5.38B | 0.1% | |
MGV | 96.68% | $9.11B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.25% | $118.71M | 0.59% | |
VIXY | -70.26% | $126.83M | 0.85% | |
BTAL | -49.49% | $360.65M | 1.43% | |
IVOL | -41.46% | $355.73M | 1.02% | |
XONE | -32.53% | $610.73M | 0.03% | |
FTSD | -31.72% | $212.66M | 0.25% | |
SPTS | -30.58% | $5.74B | 0.03% | |
FXY | -26.58% | $857.57M | 0.4% | |
SCHO | -26.42% | $10.87B | 0.03% | |
UTWO | -26.21% | $384.90M | 0.15% | |
VGSH | -24.97% | $22.37B | 0.03% | |
BILS | -22.42% | $3.92B | 0.1356% | |
XHLF | -21.29% | $1.46B | 0.03% | |
IBTH | -20.78% | $1.54B | 0.07% | |
IBTI | -20.42% | $1.01B | 0.07% | |
SHYM | -19.16% | $323.08M | 0.35% | |
IBTG | -18.21% | $1.90B | 0.07% | |
IBTJ | -16.49% | $667.27M | 0.07% | |
CLIP | -16.29% | $1.51B | 0.07% | |
IEI | -15.81% | $15.88B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.62% | $42.10M | -99.95% | 0.00% |
VSA | -5.66% | $6.72M | -45.11% | 0.00% |
CBOE | -5.54% | $23.92B | +26.61% | 1.07% |
STG | -5.48% | $26.51M | -45.13% | 0.00% |
K | -3.83% | $28.48B | +33.83% | 2.76% |
LITB | -3.23% | $25.74M | -66.23% | 0.00% |
CYCN | -2.56% | $10.43M | +9.80% | 0.00% |
VRCA | -0.19% | $57.34M | -92.57% | 0.00% |
DG | -0.05% | $22.14B | -27.66% | 2.34% |
ASPS | 0.81% | $72.70M | -50.60% | 0.00% |
ZCMD | 0.90% | $29.42M | -14.96% | 0.00% |
MKTX | 1.18% | $8.12B | +0.90% | 1.38% |
VSTA | 1.61% | $320.81M | +14.29% | 0.00% |
VHC | 1.67% | $33.82M | +73.48% | 0.00% |
LTM | 3.02% | $11.15B | -96.65% | 2.76% |
SYPR | 3.13% | $36.77M | +4.58% | 0.00% |
UUU | 3.20% | $5.44M | +55.63% | 0.00% |
CARV | 3.38% | $7.72M | -14.69% | 0.00% |
CPSH | 3.55% | $36.17M | +44.26% | 0.00% |
DOGZ | 3.91% | $284.53M | +97.79% | 0.00% |
Current Value
$29.671 Year Return
Current Value
$29.671 Year Return
DFLV - Dimensional US Large Cap Value ETF contains 342 holdings. The top holdings include JPM, XOM, BRK.B, JNJ, CSCO
Name | Weight |
---|---|
4.78% | |
3.85% | |
2.31% | |
2.17% | |
1.95% | |
1.92% | |
1.83% | |
1.72% | |
1.40% | |
![]() | 1.30% |
1.21% | |
![]() | 1.17% |
1.09% | |
1.05% | |
0.99% | |
0.98% | |
0.97% | |
0.97% | |
0.96% | |
0.92% | |
![]() | 0.90% |
0.84% | |
0.81% | |
0.79% | |
0.78% | |
![]() | 0.77% |
0.76% | |
0.76% | |
0.76% | |
![]() | 0.71% |
Sector | Weight |
---|---|
Financials | 24.72% |
Health Care | 14.58% |
Industrials | 13.86% |
Energy | 13.26% |
Information Technology | 9.76% |
Materials | 7.50% |
Communication Services | 7.48% |
Consumer Staples | 5.16% |
Consumer Discretionary | 4.03% |
Real Estate | 0.64% |
Utilities | 0.00% |