Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.56% | $140.49M | 0.59% | |
VIXY | -70.15% | $109.64M | 0.85% | |
BTAL | -49.07% | $361.41M | 1.43% | |
IVOL | -41.13% | $353.94M | 1.02% | |
FTSD | -32.42% | $212.46M | 0.25% | |
XONE | -32.38% | $603.24M | 0.03% | |
SPTS | -31.33% | $5.76B | 0.03% | |
SCHO | -27.09% | $10.87B | 0.03% | |
UTWO | -26.66% | $387.71M | 0.15% | |
FXY | -26.08% | $838.61M | 0.4% | |
VGSH | -25.43% | $22.38B | 0.03% | |
BILS | -22.77% | $3.96B | 0.1356% | |
IBTH | -20.90% | $1.53B | 0.07% | |
XHLF | -20.88% | $1.46B | 0.03% | |
IBTI | -20.81% | $995.39M | 0.07% | |
SHYM | -19.84% | $322.93M | 0.35% | |
IBTG | -18.25% | $1.88B | 0.07% | |
IBTJ | -17.29% | $658.04M | 0.07% | |
IEI | -16.61% | $16.09B | 0.15% | |
BSMW | -16.46% | $102.62M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | <0.01% | $2.19B | 0.27% | |
WEAT | -0.14% | $115.83M | 0.28% | |
BSMR | 0.16% | $245.57M | 0.18% | |
IBND | -0.28% | $291.26M | 0.5% | |
ICSH | 0.43% | $6.10B | 0.08% | |
VTIP | -0.58% | $14.78B | 0.03% | |
TPMN | -0.60% | $31.54M | 0.65% | |
BNDW | 0.63% | $1.20B | 0.05% | |
NUBD | 0.71% | $388.33M | 0.16% | |
TFI | -0.72% | $3.15B | 0.23% | |
FIXD | 0.81% | $3.54B | 0.65% | |
CGSD | 0.89% | $1.19B | 0.25% | |
BSSX | -0.95% | $75.11M | 0.18% | |
YEAR | 1.00% | $1.40B | 0.25% | |
TLH | 1.06% | $9.85B | 0.15% | |
BUXX | -1.06% | $284.43M | 0.25% | |
SCHQ | 1.08% | $829.57M | 0.03% | |
GOVI | -1.10% | $870.08M | 0.15% | |
JMBS | 1.38% | $5.40B | 0.22% | |
LMBS | -1.38% | $4.97B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -<0.01% | $20.45B | -36.56% | 2.55% |
VRCA | -0.34% | $59.36M | -92.99% | 0.00% |
MKTX | 0.67% | $8.01B | -1.42% | 1.39% |
ASPS | 0.81% | $69.98M | -57.72% | 0.00% |
VHC | 1.14% | $34.69M | +74.89% | 0.00% |
ZCMD | 1.25% | $32.45M | -11.38% | 0.00% |
VSTA | 1.43% | $326.82M | +11.64% | 0.00% |
CYCN | -2.76% | $9.37M | +2.39% | 0.00% |
LITB | -2.84% | $21.28M | -72.45% | 0.00% |
SYPR | 2.85% | $37.69M | +21.48% | 0.00% |
LTM | 3.00% | $11.01B | -96.75% | 2.75% |
DOGZ | 3.65% | $231.95M | +120.05% | 0.00% |
K | -4.13% | $28.49B | +32.17% | 2.77% |
CARV | 4.17% | $7.41M | -22.87% | 0.00% |
SRRK | 4.40% | $2.92B | +115.29% | 0.00% |
RLX | 4.61% | $1.77B | -9.30% | 0.49% |
UUU | 4.97% | $4.93M | +40.20% | 0.00% |
CBOE | -5.08% | $22.95B | +20.67% | 1.12% |
NEOG | 5.19% | $1.42B | -51.08% | 0.00% |
AIFU | 5.40% | $9.85M | -95.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFUV | 99.22% | $11.20B | 0.21% | |
IWD | 98.24% | $61.22B | 0.19% | |
VONV | 98.03% | $12.03B | 0.07% | |
PRF | 97.90% | $7.70B | 0.33% | |
FTA | 97.80% | $1.11B | 0.6% | |
SCHV | 97.45% | $12.17B | 0.04% | |
VTV | 97.31% | $132.53B | 0.04% | |
DVAL | 97.29% | $111.70M | 0.49% | |
DIVB | 97.25% | $792.83M | 0.05% | |
FNDX | 97.25% | $17.81B | 0.25% | |
IUSV | 97.19% | $20.10B | 0.04% | |
IWX | 97.15% | $2.64B | 0.2% | |
VYM | 97.13% | $58.62B | 0.06% | |
IVE | 96.98% | $37.22B | 0.18% | |
PY | 96.95% | $288.21M | 0.15% | |
SPYV | 96.74% | $25.55B | 0.04% | |
VLUE | 96.71% | $6.44B | 0.15% | |
VOOV | 96.68% | $5.32B | 0.1% | |
PWV | 96.68% | $1.05B | 0.53% | |
MGV | 96.64% | $8.95B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 85.75% | $54.01B | +9.51% | 2.74% |
PRU | 84.65% | $37.88B | -10.78% | 4.92% |
PFG | 84.40% | $18.25B | -3.39% | 3.58% |
GS | 83.67% | $188.98B | +32.59% | 1.90% |
TXT | 83.58% | $13.72B | -13.12% | 0.11% |
PNC | 83.56% | $70.99B | +11.54% | 3.57% |
ITW | 83.53% | $72.66B | -0.72% | 2.39% |
ITT | 83.27% | $11.82B | +8.44% | 0.87% |
RF | 83.20% | $20.19B | +11.74% | 4.43% |
AXP | 82.94% | $209.86B | +24.13% | 0.98% |
GGG | 82.92% | $14.36B | +3.02% | 1.23% |
EQH | 82.74% | $16.06B | +31.34% | 1.82% |
FITB | 82.55% | $26.36B | +2.31% | 3.72% |
SF | 82.47% | $10.09B | +18.20% | 1.76% |
BN | 82.35% | $98.39B | +33.78% | 0.55% |
PH | 82.27% | $85.95B | +24.68% | 0.99% |
DOV | 82.08% | $25.28B | +0.11% | 1.11% |
STT | 81.99% | $28.00B | +26.50% | 3.03% |
HBAN | 81.86% | $23.45B | +13.62% | 3.87% |
APAM | 81.80% | $3.12B | -0.85% | 6.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.83% | $45.74M | -99.96% | 0.00% |
STG | -6.04% | $27.05M | -37.35% | 0.00% |
VSA | -5.68% | $7.04M | -49.24% | 0.00% |
CBOE | -5.08% | $22.95B | +20.67% | 1.12% |
K | -4.13% | $28.49B | +32.17% | 2.77% |
LITB | -2.84% | $21.28M | -72.45% | 0.00% |
CYCN | -2.76% | $9.37M | +2.39% | 0.00% |
VRCA | -0.34% | $59.36M | -92.99% | 0.00% |
DG | -<0.01% | $20.45B | -36.56% | 2.55% |
MKTX | 0.67% | $8.01B | -1.42% | 1.39% |
ASPS | 0.81% | $69.98M | -57.72% | 0.00% |
VHC | 1.14% | $34.69M | +74.89% | 0.00% |
ZCMD | 1.25% | $32.45M | -11.38% | 0.00% |
VSTA | 1.43% | $326.82M | +11.64% | 0.00% |
SYPR | 2.85% | $37.69M | +21.48% | 0.00% |
LTM | 3.00% | $11.01B | -96.75% | 2.75% |
DOGZ | 3.65% | $231.95M | +120.05% | 0.00% |
CARV | 4.17% | $7.41M | -22.87% | 0.00% |
SRRK | 4.40% | $2.92B | +115.29% | 0.00% |
RLX | 4.61% | $1.77B | -9.30% | 0.49% |
Current Value
$30.211 Year Return
Current Value
$30.211 Year Return
DFLV - Dimensional US Large Cap Value ETF contains 343 holdings. The top holdings include JPM, XOM, BRK.B, JNJ, CVX
Name | Weight |
---|---|
4.85% | |
4.04% | |
2.31% | |
2.09% | |
2.01% | |
1.92% | |
1.78% | |
1.66% | |
1.35% | |
![]() | 1.28% |
1.24% | |
1.08% | |
![]() | 1.08% |
1.03% | |
0.99% | |
0.99% | |
0.98% | |
0.98% | |
0.94% | |
![]() | 0.87% |
0.82% | |
0.81% | |
0.78% | |
0.78% | |
![]() | 0.76% |
0.76% | |
0.75% | |
0.75% | |
0.72% | |
0.71% |
Sector | Weight |
---|---|
Financials | 24.87% |
Health Care | 14.04% |
Industrials | 13.87% |
Energy | 13.78% |
Information Technology | 9.86% |
Materials | 7.36% |
Communication Services | 7.35% |
Consumer Staples | 5.06% |
Consumer Discretionary | 4.08% |
Real Estate | 0.65% |
Utilities | 0.00% |