Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 94.10% | $6.08B | 0.35% | |
IEMG | 94.07% | $95.71B | 0.09% | |
AVEM | 93.98% | $10.77B | 0.33% | |
DFEM | 93.88% | $5.58B | 0.39% | |
VWO | 93.74% | $91.16B | 0.07% | |
EEM | 93.55% | $18.30B | 0.72% | |
ESGE | 93.51% | $5.01B | 0.26% | |
SPEM | 93.44% | $12.24B | 0.07% | |
XSOE | 93.43% | $1.87B | 0.32% | |
GEM | 93.39% | $1.02B | 0.45% | |
SCHE | 93.28% | $10.23B | 0.07% | |
EMGF | 93.23% | $913.36M | 0.26% | |
AAXJ | 93.15% | $2.70B | 0.72% | |
EMXF | 93.05% | $102.08M | 0.17% | |
DEHP | 92.49% | $264.22M | 0.41% | |
DFEV | 92.48% | $1.04B | 0.43% | |
EEMA | 92.16% | $1.34B | 0.49% | |
JEMA | 92.09% | $1.21B | 0.34% | |
PXH | 91.36% | $1.49B | 0.47% | |
FNDE | 91.24% | $6.99B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.49% | $300.56M | +2,130.16% | 0.00% |
K | -14.17% | $27.76B | +41.17% | 2.85% |
ED | -10.13% | $36.00B | +12.64% | 3.34% |
KR | -9.05% | $46.43B | +38.38% | 1.85% |
ALHC | -8.93% | $2.69B | +71.20% | 0.00% |
CBOE | -6.41% | $24.23B | +35.36% | 1.09% |
VSA | -5.20% | $8.67M | -19.04% | 0.00% |
HUSA | -4.09% | $19.66M | -19.53% | 0.00% |
SRRK | -3.91% | $3.38B | +357.53% | 0.00% |
COR | -3.69% | $56.44B | +30.86% | 0.74% |
HUM | -3.40% | $29.42B | -32.81% | 1.46% |
AWK | -3.30% | $27.36B | +9.65% | 2.21% |
MO | -3.12% | $99.67B | +28.77% | 6.90% |
ASPS | -2.51% | $108.30M | -4.13% | 0.00% |
VRCA | -1.94% | $59.96M | -91.36% | 0.00% |
GO | -1.64% | $1.28B | -39.16% | 0.00% |
CYCN | -1.31% | $10.59M | +46.35% | 0.00% |
CME | -1.29% | $99.39B | +40.68% | 3.86% |
BTCT | -1.25% | $25.56M | +61.14% | 0.00% |
ZCMD | -1.15% | $29.55M | -8.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 72.69% | $85.30B | -5.89% | 2.55% |
PUK | 71.92% | $31.84B | +32.42% | 1.86% |
FCX | 70.60% | $65.27B | -9.63% | 1.31% |
BHP | 69.59% | $128.72B | -14.80% | 4.86% |
TECK | 68.86% | $20.77B | -16.10% | 0.86% |
WB | 68.76% | $1.49B | +14.18% | 8.63% |
BABA | 67.54% | $247.59B | +47.67% | 0.97% |
RIO | 67.09% | $75.45B | -11.37% | 6.79% |
BIDU | 66.01% | $24.20B | -4.02% | 0.00% |
VALE | 65.99% | $43.88B | -7.31% | 0.00% |
HSBC | 65.69% | $212.01B | +38.15% | 5.45% |
DD | 64.93% | $30.53B | -7.88% | 2.15% |
JD | 64.62% | $42.00B | +20.84% | 3.11% |
HBM | 64.16% | $4.33B | +14.64% | 0.13% |
FUTU | 63.77% | $13.57B | +79.03% | 0.00% |
MT | 63.38% | $25.40B | +41.91% | 1.60% |
ASX | 63.33% | $22.38B | -8.28% | 6.53% |
HTHT | 62.99% | $10.27B | -0.42% | 2.94% |
BSAC | 62.51% | $11.83B | +32.56% | 5.28% |
AA | 62.15% | $8.16B | -25.63% | 1.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.01% | $21.24M | -78.57% | 0.00% |
EXC | 0.20% | $43.33B | +23.58% | 3.62% |
NEOG | -0.48% | $1.14B | -65.61% | 0.00% |
STTK | -0.61% | $40.57M | -77.11% | 0.00% |
DUK | 0.63% | $90.99B | +17.25% | 3.56% |
CHD | 0.65% | $24.14B | -7.11% | 1.19% |
LTM | -0.74% | $12.63B | -95.46% | 2.42% |
IMDX | -1.00% | $86.94M | -0.65% | 0.00% |
ZCMD | -1.15% | $29.55M | -8.59% | 0.00% |
BTCT | -1.25% | $25.56M | +61.14% | 0.00% |
CME | -1.29% | $99.39B | +40.68% | 3.86% |
CYCN | -1.31% | $10.59M | +46.35% | 0.00% |
DG | 1.58% | $25.41B | -7.95% | 2.05% |
GO | -1.64% | $1.28B | -39.16% | 0.00% |
WEC | 1.69% | $33.11B | +33.56% | 3.32% |
PPC | 1.79% | $10.84B | +33.46% | 0.00% |
STG | 1.89% | $30.78M | -22.51% | 0.00% |
VRCA | -1.94% | $59.96M | -91.36% | 0.00% |
IMNN | 2.02% | $16.26M | -34.16% | 0.00% |
PULM | 2.15% | $25.57M | +219.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.04% | $1.74B | 0.15% | |
IBTP | 0.18% | $143.92M | 0.07% | |
GOVT | -0.26% | $27.54B | 0.05% | |
PSQA | 0.40% | $35.44M | 0.2% | |
JPLD | -0.44% | $1.77B | 0.24% | |
TFLO | 0.62% | $6.82B | 0.15% | |
FTSM | 1.24% | $6.37B | 0.45% | |
CMBS | -1.41% | $449.66M | 0.25% | |
FMHI | 1.51% | $754.85M | 0.7% | |
IBMN | 1.53% | $447.08M | 0.18% | |
DFNM | 1.55% | $1.57B | 0.17% | |
BNDX | -1.61% | $67.52B | 0.07% | |
BUXX | -1.68% | $315.18M | 0.25% | |
GVI | 1.71% | $3.42B | 0.2% | |
FLGV | -1.84% | $1.03B | 0.09% | |
CGSM | 1.93% | $709.45M | 0.25% | |
GSST | 1.99% | $921.46M | 0.16% | |
JPST | 2.01% | $31.90B | 0.18% | |
SCHP | 2.03% | $12.99B | 0.03% | |
UTEN | -2.22% | $210.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.84% | $99.63M | 0.59% | |
VIXY | -55.41% | $164.54M | 0.85% | |
BTAL | -45.04% | $296.22M | 1.43% | |
IVOL | -30.88% | $347.03M | 1.02% | |
USDU | -30.29% | $162.43M | 0.5% | |
FTSD | -27.20% | $231.81M | 0.25% | |
XONE | -23.43% | $625.28M | 0.03% | |
UUP | -22.46% | $201.63M | 0.77% | |
SPTS | -21.04% | $5.80B | 0.03% | |
UTWO | -17.81% | $379.52M | 0.15% | |
SCHO | -17.36% | $11.03B | 0.03% | |
VGSH | -15.08% | $22.80B | 0.03% | |
BILS | -14.44% | $3.81B | 0.1356% | |
XHLF | -14.19% | $1.73B | 0.03% | |
TBLL | -13.71% | $2.13B | 0.08% | |
CLIP | -13.13% | $1.51B | 0.07% | |
IBTI | -13.04% | $1.06B | 0.07% | |
IBTH | -12.84% | $1.62B | 0.07% | |
BIL | -12.82% | $42.24B | 0.1356% | |
STPZ | -12.73% | $450.47M | 0.2% |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF contains 3980 holdings. The top holdings include TCTZF, BABAF, XIACF
Name | Weight |
---|---|
- | 8.01% |
- | 4.97% |
T TCTZFNT Tencent Holdings Ltd | 3.53% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.29% |
X XIACFNT Xiaomi Corp Class B | 0.95% |
C CICHFNT China Construction Bank Corp Class H | 0.79% |
0.79% | |
- | 0.74% |
0.67% | |
M MPNGFNT Meituan Class B | 0.66% |
0.61% | |
- | 0.53% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.51% |
- | 0.49% |
- | 0.48% |
![]() | 0.47% |
L LNVGFNT Lenovo Group Ltd | 0.45% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.44% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
N NETTFNT NetEase Inc Ordinary Shares | 0.38% |
0.38% | |
- | 0.38% |
![]() | 0.37% |
- | 0.37% |
Sector | Weight |
---|---|
Financials | 1.65% |
Information Technology | 1.31% |
Consumer Discretionary | 1.04% |
Communication Services | 0.93% |
Materials | 0.50% |
Industrials | 0.41% |
Consumer Staples | 0.24% |
Health Care | 0.15% |
Utilities | 0.12% |
Energy | 0.04% |
Real Estate | 0.00% |