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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 71.14% | $31.79B | +36.26% | 1.82% |
SCCO | 70.56% | $72.80B | -12.58% | 2.98% |
WB | 69.04% | $1.54B | +27.46% | 8.46% |
BHP | 67.41% | $128.52B | -8.79% | 4.98% |
FCX | 67.36% | $56.21B | -13.18% | 0.77% |
BABA | 66.48% | $262.43B | +50.05% | 0.89% |
TECK | 66.20% | $15.71B | -33.92% | 1.12% |
VALE | 65.02% | $41.11B | -7.09% | 0.00% |
JD | 64.38% | $42.91B | +20.31% | 3.20% |
RIO | 64.21% | $74.59B | -8.70% | 6.87% |
DD | 63.99% | $30.22B | -13.74% | 2.21% |
HSBC | 63.69% | $214.20B | +36.17% | 5.38% |
HTHT | 63.25% | $9.70B | +6.07% | 3.13% |
MT | 63.05% | $24.95B | +41.99% | 1.74% |
BIDU | 62.40% | $24.06B | -2.97% | 0.00% |
HBM | 61.85% | $3.62B | +9.95% | 0.16% |
FUTU | 61.10% | $17.02B | +144.15% | 0.00% |
IQ | 61.06% | $982.82M | -44.14% | 0.00% |
BSAC | 60.69% | $10.78B | +13.94% | 5.80% |
ENTG | 60.60% | $12.01B | -32.93% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.03% | $3.49B | 0.2% | |
IBTP | -0.15% | $145.86M | 0.07% | |
IBMN | 0.58% | $439.18M | 0.18% | |
GOVT | -0.66% | $27.44B | 0.05% | |
TFLO | -0.77% | $6.72B | 0.15% | |
GSST | 1.01% | $943.83M | 0.16% | |
JPLD | -1.02% | $2.10B | 0.24% | |
SCHP | 1.04% | $13.31B | 0.03% | |
AGZD | -1.04% | $98.49M | 0.23% | |
PSQA | 1.08% | $38.65M | 0.2% | |
NEAR | 1.14% | $3.41B | 0.25% | |
BUXX | -1.19% | $308.20M | 0.25% | |
JPST | 1.25% | $32.32B | 0.18% | |
BSMR | 1.42% | $264.89M | 0.18% | |
TIPX | -1.63% | $1.74B | 0.15% | |
FLGV | -1.77% | $1.05B | 0.09% | |
CMBS | -1.91% | $447.24M | 0.25% | |
TDTF | 2.16% | $853.34M | 0.18% | |
GTIP | 2.26% | $171.28M | 0.12% | |
TBIL | 2.32% | $5.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAE | 93.80% | $6.27B | 0.35% | |
IEMG | 93.77% | $99.93B | 0.09% | |
AVEM | 93.66% | $11.46B | 0.33% | |
DFEM | 93.55% | $5.75B | 0.39% | |
VWO | 93.46% | $94.30B | 0.07% | |
ESGE | 93.24% | $5.13B | 0.26% | |
EEM | 93.22% | $18.74B | 0.72% | |
XSOE | 93.18% | $1.92B | 0.32% | |
GEM | 93.12% | $1.05B | 0.45% | |
SPEM | 93.10% | $12.70B | 0.07% | |
SCHE | 93.02% | $10.55B | 0.07% | |
AAXJ | 92.81% | $2.83B | 0.72% | |
EMXF | 92.80% | $107.49M | 0.17% | |
EMGF | 92.79% | $931.39M | 0.26% | |
DEHP | 92.16% | $266.29M | 0.41% | |
DFEV | 92.08% | $1.07B | 0.43% | |
EEMA | 91.86% | $1.38B | 0.49% | |
JEMA | 91.82% | $1.20B | 0.34% | |
PXH | 91.09% | $1.54B | 0.47% | |
FNDE | 90.80% | $7.26B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.08% | $88.17M | 0.59% | |
VIXY | -52.89% | $280.49M | 0.85% | |
VIXM | -44.65% | $25.97M | 0.85% | |
BTAL | -42.61% | $311.96M | 1.43% | |
IVOL | -30.81% | $337.06M | 1.02% | |
USDU | -30.49% | $138.04M | 0.5% | |
FTSD | -26.94% | $233.62M | 0.25% | |
UUP | -23.91% | $203.41M | 0.77% | |
XONE | -23.37% | $632.14M | 0.03% | |
SPTS | -20.85% | $5.82B | 0.03% | |
SCHO | -18.72% | $10.95B | 0.03% | |
UTWO | -18.25% | $373.54M | 0.15% | |
VGSH | -17.01% | $22.75B | 0.03% | |
TBLL | -15.57% | $2.13B | 0.08% | |
IBTH | -15.13% | $1.67B | 0.07% | |
IBTI | -14.67% | $1.07B | 0.07% | |
IBTG | -14.12% | $1.96B | 0.07% | |
BILS | -14.00% | $3.82B | 0.1356% | |
BIL | -13.76% | $41.73B | 0.1356% | |
STPZ | -13.55% | $445.09M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.24% | $218.16M | +1,755.57% | 0.00% |
KR | -11.24% | $45.82B | +27.16% | 1.86% |
ALHC | -9.63% | $2.57B | +48.74% | 0.00% |
ED | -9.04% | $36.96B | +5.20% | 3.30% |
AWK | -5.66% | $27.23B | -1.90% | 2.25% |
COR | -5.47% | $56.56B | +22.67% | 0.74% |
VSA | -5.47% | $10.63M | +30.19% | 0.00% |
VRCA | -5.46% | $55.41M | -90.91% | 0.00% |
SRRK | -4.47% | $3.59B | +316.63% | 0.00% |
SBDS | -3.92% | $22.44M | -84.14% | 0.00% |
HUSA | -2.89% | $351.35M | -23.87% | 0.00% |
MO | -2.80% | $103.59B | +25.48% | 6.67% |
STTK | -2.67% | $36.84M | -80.68% | 0.00% |
LITB | -2.35% | $22.98M | -66.66% | 0.00% |
ASPS | -2.18% | $104.37M | -10.71% | 0.00% |
CYCN | -2.09% | $8.47M | -26.26% | 0.00% |
GO | -2.04% | $1.30B | -32.06% | 0.00% |
CBOE | -1.89% | $25.31B | +31.70% | 1.05% |
IMDX | -1.72% | $77.22M | -14.01% | 0.00% |
BTCT | -1.70% | $26.17M | +52.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.01% | $93.64B | +10.26% | 3.48% |
DG | 0.19% | $23.23B | -12.33% | 2.24% |
CME | -0.43% | $100.09B | +46.94% | 1.73% |
UPXI | 0.46% | $262.78M | -29.57% | 0.00% |
MKTX | 0.61% | $7.88B | -6.01% | 1.45% |
EXC | -0.95% | $44.68B | +18.98% | 3.53% |
NEUE | 0.98% | $61.01M | +4.65% | 0.00% |
NEOG | -1.20% | $1.02B | -72.43% | 0.00% |
PULM | 1.26% | $20.34M | +156.68% | 0.00% |
ZCMD | -1.35% | $26.01M | -8.84% | 0.00% |
HUM | -1.46% | $31.56B | -27.69% | 1.37% |
WEC | 1.55% | $34.58B | +25.91% | 3.18% |
WTRG | 1.62% | $10.35B | -9.18% | 3.55% |
BJ | 1.63% | $13.89B | +19.59% | 0.00% |
CHD | 1.63% | $23.63B | -2.10% | 1.22% |
AEP | 1.65% | $60.50B | +15.42% | 3.26% |
BTCT | -1.70% | $26.17M | +52.78% | 0.00% |
IMDX | -1.72% | $77.22M | -14.01% | 0.00% |
STG | 1.82% | $51.27M | +15.32% | 0.00% |
CEP | 1.82% | $369.41M | +188.60% | 0.00% |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF contains 3984 holdings. The top holdings include TCTZF, BABAF, XIACF
Name | Weight |
---|---|
- | 8.01% |
- | 5.20% |
T TCTZFNT Tencent Holdings Ltd | 3.82% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 1.39% |
X XIACFNT Xiaomi Corp Class B | 0.88% |
0.88% | |
- | 0.83% |
C CICHFNT China Construction Bank Corp Class H | 0.82% |
M MPNGFNT Meituan Class B | 0.67% |
0.67% | |
0.66% | |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.57% |
- | 0.52% |
L LNVGFNT Lenovo Group Ltd | 0.50% |
- | 0.46% |
- | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.44% |
- | 0.44% |
![]() | 0.43% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
0.37% | |
- | 0.37% |
N NETTFNT NetEase Inc Ordinary Shares | 0.37% |
![]() | 0.36% |
- | 0.35% |
Sector | Weight |
---|---|
Financials | 1.59% |
Information Technology | 1.36% |
Consumer Discretionary | 1.10% |
Communication Services | 0.93% |
Materials | 0.52% |
Industrials | 0.37% |
Consumer Staples | 0.20% |
Health Care | 0.17% |
Utilities | 0.10% |
Energy | 0.04% |
Real Estate | 0.00% |