Current Value
$31.001 Year Return
Current Value
$31.001 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | -0.10% | $67.37B | 0.07% | |
TDTT | -0.16% | $2.63B | 0.18% | |
GOVI | -0.16% | $927.22M | 0.15% | |
NYF | -0.23% | $890.51M | 0.25% | |
JMST | -0.23% | $4.06B | 0.18% | |
BUXX | 0.40% | $318.71M | 0.25% | |
TFI | 0.57% | $3.21B | 0.23% | |
CTA | -0.68% | $1.06B | 0.76% | |
LMBS | -0.85% | $5.11B | 0.64% | |
DFNM | -0.95% | $1.56B | 0.17% | |
IBMP | 1.07% | $553.29M | 0.18% | |
STIP | 1.15% | $12.71B | 0.03% | |
YEAR | 1.17% | $1.46B | 0.25% | |
FMB | -1.17% | $1.90B | 0.65% | |
ITM | -1.20% | $1.87B | 0.18% | |
CGCB | 1.30% | $2.47B | 0.27% | |
BSMR | 1.38% | $255.58M | 0.18% | |
NUBD | 1.42% | $397.30M | 0.16% | |
SUB | -1.42% | $9.91B | 0.07% | |
FIXD | 1.58% | $3.42B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.32% | $23.98B | +34.66% | 1.10% |
K | -5.67% | $27.41B | +36.96% | 2.88% |
VSA | -5.08% | $8.67M | -15.70% | 0.00% |
STG | -4.50% | $29.06M | -28.79% | 0.00% |
LITB | -4.46% | $21.70M | -78.27% | 0.00% |
DFDV | -4.11% | $247.94M | +1,821.34% | 0.00% |
CYCN | -2.40% | $9.63M | +30.43% | 0.00% |
MKTX | -1.68% | $8.23B | +9.48% | 1.37% |
DG | -0.64% | $25.19B | -13.45% | 2.07% |
ZCMD | -0.35% | $28.79M | -13.64% | 0.00% |
HUSA | 0.12% | $22.94M | -6.82% | 0.00% |
ASPS | 0.47% | $95.51M | -23.85% | 0.00% |
VRCA | 0.96% | $48.34M | -92.83% | 0.00% |
VSTA | 1.62% | $342.46M | +40.00% | 0.00% |
CARV | 2.62% | $8.52M | +19.23% | 0.00% |
UUU | 2.63% | $6.64M | +78.38% | 0.00% |
LTM | 2.84% | $12.12B | -95.54% | 2.48% |
VHC | 2.98% | $45.90M | +59.26% | 0.00% |
CME | 3.09% | $99.01B | +39.76% | 3.87% |
SYPR | 3.19% | $52.86M | +19.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.15% | $53.95B | +14.50% | 2.75% |
PRU | 85.66% | $37.92B | -8.58% | 4.94% |
PFG | 85.26% | $17.75B | +0.94% | 3.74% |
PNC | 84.47% | $73.48B | +19.47% | 3.43% |
RF | 84.40% | $20.99B | +16.52% | 4.26% |
GS | 84.16% | $211.97B | +52.73% | 1.69% |
ITW | 84.13% | $72.68B | +4.68% | 2.40% |
GGG | 83.95% | $14.40B | +8.67% | 1.23% |
TXT | 83.84% | $14.50B | -6.43% | 0.10% |
ITT | 83.71% | $12.43B | +22.27% | 0.85% |
HBAN | 83.68% | $24.18B | +25.95% | 3.72% |
AXP | 83.59% | $222.22B | +36.99% | 0.92% |
EQH | 83.52% | $17.01B | +36.96% | 1.75% |
PH | 83.06% | $89.51B | +38.50% | 0.95% |
DOV | 82.97% | $25.13B | +1.58% | 1.12% |
FITB | 82.93% | $27.71B | +13.76% | 3.53% |
TROW | 82.87% | $21.17B | -16.66% | 5.21% |
BN | 82.85% | $101.52B | +48.29% | 0.55% |
TFC | 82.71% | $55.80B | +9.68% | 4.86% |
SF | 82.66% | $10.65B | +23.21% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFUV | 99.26% | $11.51B | 0.21% | |
IWD | 98.25% | $63.11B | 0.19% | |
VONV | 98.09% | $13.38B | 0.07% | |
PRF | 98.03% | $7.73B | 0.33% | |
FTA | 97.84% | $1.10B | 0.6% | |
SCHV | 97.56% | $12.51B | 0.04% | |
FNDX | 97.52% | $18.44B | 0.25% | |
DIVB | 97.51% | $918.34M | 0.05% | |
VTV | 97.45% | $138.39B | 0.04% | |
IWX | 97.32% | $2.74B | 0.2% | |
IUSV | 97.30% | $20.73B | 0.04% | |
DVAL | 97.27% | $114.22M | 0.49% | |
VYM | 97.16% | $60.52B | 0.06% | |
PY | 97.15% | $222.43M | 0.15% | |
IVE | 97.11% | $38.74B | 0.18% | |
SPYV | 96.91% | $26.50B | 0.04% | |
MGV | 96.90% | $9.46B | 0.07% | |
VOOV | 96.88% | $5.43B | 0.1% | |
AVLV | 96.78% | $7.54B | 0.15% | |
PWV | 96.74% | $1.10B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.12% | $22.94M | -6.82% | 0.00% |
ZCMD | -0.35% | $28.79M | -13.64% | 0.00% |
ASPS | 0.47% | $95.51M | -23.85% | 0.00% |
DG | -0.64% | $25.19B | -13.45% | 2.07% |
VRCA | 0.96% | $48.34M | -92.83% | 0.00% |
VSTA | 1.62% | $342.46M | +40.00% | 0.00% |
MKTX | -1.68% | $8.23B | +9.48% | 1.37% |
CYCN | -2.40% | $9.63M | +30.43% | 0.00% |
CARV | 2.62% | $8.52M | +19.23% | 0.00% |
UUU | 2.63% | $6.64M | +78.38% | 0.00% |
LTM | 2.84% | $12.12B | -95.54% | 2.48% |
VHC | 2.98% | $45.90M | +59.26% | 0.00% |
CME | 3.09% | $99.01B | +39.76% | 3.87% |
SYPR | 3.19% | $52.86M | +19.79% | 0.00% |
CREG | 3.43% | $5.81M | -77.49% | 0.00% |
PHYS | 3.45% | - | - | 0.00% |
DOGZ | 3.65% | $363.33M | +65.16% | 0.00% |
CPSH | 3.66% | $40.67M | +64.71% | 0.00% |
SRRK | 4.05% | $3.40B | +329.89% | 0.00% |
DFDV | -4.11% | $247.94M | +1,821.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.58% | $99.76M | 0.59% | |
VIXY | -71.50% | $165.69M | 0.85% | |
BTAL | -50.59% | $296.79M | 1.43% | |
IVOL | -41.50% | $349.27M | 1.02% | |
FTSD | -32.92% | $231.79M | 0.25% | |
XONE | -32.88% | $585.86M | 0.03% | |
SPTS | -32.35% | $5.78B | 0.03% | |
SCHO | -28.25% | $11.46B | 0.03% | |
UTWO | -27.86% | $379.36M | 0.15% | |
FXY | -27.19% | $815.67M | 0.4% | |
VGSH | -26.89% | $22.80B | 0.03% | |
IBTH | -24.42% | $1.60B | 0.07% | |
IBTI | -23.13% | $1.06B | 0.07% | |
XHLF | -22.75% | $1.73B | 0.03% | |
BILS | -21.96% | $3.86B | 0.1356% | |
IBTG | -21.36% | $1.92B | 0.07% | |
CLIP | -20.86% | $1.52B | 0.07% | |
SHYM | -19.45% | $350.04M | 0.35% | |
IBTJ | -18.64% | $685.71M | 0.07% | |
IEI | -17.77% | $15.37B | 0.15% |
DFLV - Dimensional US Large Cap Value ETF contains 345 holdings. The top holdings include JPM, XOM, JNJ, BRK.B, CSCO
Name | Weight |
---|---|
4.87% | |
3.93% | |
2.13% | |
2.11% | |
2.07% | |
1.95% | |
1.82% | |
1.71% | |
1.32% | |
![]() | 1.27% |
![]() | 1.26% |
1.14% | |
1.14% | |
1.10% | |
0.99% | |
0.95% | |
0.93% | |
0.93% | |
0.91% | |
![]() | 0.85% |
![]() | 0.85% |
0.81% | |
0.81% | |
0.78% | |
0.77% | |
![]() | 0.74% |
0.74% | |
0.74% | |
0.71% | |
0.70% |
Sector | Weight |
---|---|
Financials | 24.97% |
Health Care | 14.30% |
Industrials | 13.64% |
Energy | 13.40% |
Information Technology | 10.22% |
Materials | 7.70% |
Communication Services | 7.28% |
Consumer Staples | 4.84% |
Consumer Discretionary | 3.96% |
Real Estate | 0.69% |
Utilities | 0.00% |