Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.20% | $300.56M | +2,130.16% | 0.00% |
K | -9.84% | $27.76B | +41.17% | 2.85% |
VSA | -7.97% | $8.67M | -19.04% | 0.00% |
HUSA | -5.81% | $19.66M | -19.53% | 0.00% |
VRCA | -4.62% | $59.96M | -91.36% | 0.00% |
BTCT | -4.00% | $25.56M | +61.14% | 0.00% |
NEOG | -3.74% | $1.14B | -65.61% | 0.00% |
LTM | -3.39% | $12.63B | -95.46% | 2.42% |
SRRK | -1.36% | $3.38B | +357.53% | 0.00% |
ALHC | -0.04% | $2.69B | +71.20% | 0.00% |
CBOE | 0.48% | $24.23B | +35.36% | 1.09% |
LITB | 0.63% | $21.24M | -78.57% | 0.00% |
STG | 0.72% | $30.78M | -22.51% | 0.00% |
CYCN | 1.05% | $10.59M | +46.35% | 0.00% |
UUU | 1.20% | $7.17M | +101.30% | 0.00% |
IMDX | 1.39% | $86.94M | -0.65% | 0.00% |
ZCMD | 1.64% | $29.55M | -8.59% | 0.00% |
KR | 1.85% | $46.43B | +38.38% | 1.85% |
GO | 3.43% | $1.28B | -39.16% | 0.00% |
RLMD | 3.89% | $19.95M | -80.03% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.99% | $68.20B | +27.18% | 5.29% |
BN | 73.76% | $103.22B | +45.48% | 0.54% |
BNT | 73.64% | $12.59B | +45.18% | 0.00% |
BBVA | 73.26% | $88.57B | +48.65% | 4.96% |
NMAI | 71.46% | - | - | 10.88% |
MFC | 70.70% | $53.86B | +17.22% | 3.79% |
SAN | 70.63% | $125.80B | +78.11% | 2.74% |
HSBC | 70.60% | $212.01B | +38.15% | 5.45% |
TECK | 70.57% | $20.77B | -16.10% | 0.86% |
PUK | 69.74% | $31.84B | +32.42% | 1.86% |
DD | 69.53% | $30.53B | -7.88% | 2.15% |
SAP | 69.08% | $347.83B | +46.86% | 0.88% |
FCX | 69.00% | $65.27B | -9.63% | 1.31% |
DB | 68.93% | $56.49B | +70.82% | 2.65% |
BLK | 68.60% | $165.86B | +35.67% | 1.93% |
BHP | 68.05% | $128.72B | -14.80% | 4.86% |
IX | 67.91% | $25.93B | -0.58% | 10.80% |
NMR | 67.83% | $19.36B | +8.26% | 6.02% |
BSAC | 67.80% | $11.83B | +32.56% | 5.28% |
AEG | 67.41% | $11.40B | +13.74% | 5.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.22% | $20.49B | 0.04% | |
DFAI | 98.19% | $10.50B | 0.18% | |
VEA | 98.01% | $163.79B | 0.03% | |
SPDW | 97.99% | $27.03B | 0.03% | |
IEFA | 97.97% | $142.76B | 0.07% | |
DFIC | 97.95% | $9.65B | 0.23% | |
AVDE | 97.93% | $7.49B | 0.23% | |
EFA | 97.89% | $64.51B | 0.32% | |
ESGD | 97.82% | $9.76B | 0.21% | |
SCHF | 97.60% | $48.82B | 0.03% | |
DIHP | 97.48% | $4.14B | 0.28% | |
GSIE | 97.05% | $4.07B | 0.25% | |
IQLT | 96.97% | $12.00B | 0.3% | |
INTF | 96.92% | $2.17B | 0.16% | |
LCTD | 96.74% | $236.63M | 0.2% | |
DIVI | 96.55% | $1.58B | 0.09% | |
QEFA | 96.41% | $887.38M | 0.3% | |
VGK | 96.40% | $26.09B | 0.06% | |
EFG | 96.35% | $13.18B | 0.36% | |
FNDF | 96.32% | $16.38B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.04% | $2.69B | +71.20% | 0.00% |
CBOE | 0.48% | $24.23B | +35.36% | 1.09% |
LITB | 0.63% | $21.24M | -78.57% | 0.00% |
STG | 0.72% | $30.78M | -22.51% | 0.00% |
CYCN | 1.05% | $10.59M | +46.35% | 0.00% |
UUU | 1.20% | $7.17M | +101.30% | 0.00% |
SRRK | -1.36% | $3.38B | +357.53% | 0.00% |
IMDX | 1.39% | $86.94M | -0.65% | 0.00% |
ZCMD | 1.64% | $29.55M | -8.59% | 0.00% |
KR | 1.85% | $46.43B | +38.38% | 1.85% |
LTM | -3.39% | $12.63B | -95.46% | 2.42% |
GO | 3.43% | $1.28B | -39.16% | 0.00% |
NEOG | -3.74% | $1.14B | -65.61% | 0.00% |
RLMD | 3.89% | $19.95M | -80.03% | 0.00% |
ED | 3.93% | $36.00B | +12.64% | 3.34% |
BTCT | -4.00% | $25.56M | +61.14% | 0.00% |
NEUE | 4.43% | $61.24M | +29.92% | 0.00% |
VRCA | -4.62% | $59.96M | -91.36% | 0.00% |
VHC | 4.85% | $48.19M | +108.24% | 0.00% |
TGI | 4.99% | $2.00B | +63.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $99.63M | 0.59% | |
VIXY | -63.18% | $164.54M | 0.85% | |
BTAL | -43.89% | $296.22M | 1.43% | |
USDU | -40.30% | $162.43M | 0.5% | |
UUP | -33.20% | $201.63M | 0.77% | |
XONE | -24.27% | $625.28M | 0.03% | |
IVOL | -24.26% | $347.03M | 1.02% | |
FTSD | -22.85% | $231.81M | 0.25% | |
TBLL | -19.56% | $2.13B | 0.08% | |
BILS | -17.22% | $3.81B | 0.1356% | |
SPTS | -17.01% | $5.80B | 0.03% | |
CLIP | -15.67% | $1.51B | 0.07% | |
XHLF | -15.10% | $1.73B | 0.03% | |
KCCA | -11.61% | $109.43M | 0.87% | |
BIL | -11.52% | $42.24B | 0.1356% | |
IBTG | -11.46% | $1.92B | 0.07% | |
UTWO | -11.06% | $379.52M | 0.15% | |
SCHO | -11.02% | $11.03B | 0.03% | |
VGSH | -9.50% | $22.80B | 0.03% | |
XBIL | -9.28% | $783.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.12% | $1.06B | 0.76% | |
IBTF | -0.25% | $1.99B | 0.07% | |
IBTK | -0.26% | $448.89M | 0.07% | |
GSST | -0.36% | $921.46M | 0.16% | |
CARY | 0.57% | $347.36M | 0.8% | |
LDUR | 0.71% | $929.65M | 0.5% | |
SHY | 0.73% | $23.83B | 0.15% | |
TBIL | -0.83% | $5.81B | 0.15% | |
IEI | -0.83% | $15.48B | 0.15% | |
AGZD | 1.17% | $102.70M | 0.23% | |
VGIT | 1.19% | $31.89B | 0.04% | |
STPZ | -1.22% | $450.47M | 0.2% | |
SPTI | 1.28% | $8.82B | 0.03% | |
SCHR | 1.84% | $10.92B | 0.03% | |
CMBS | 2.22% | $449.66M | 0.25% | |
FXY | 2.37% | $816.38M | 0.4% | |
STOT | -2.44% | $254.07M | 0.45% | |
TPMN | 2.84% | $30.70M | 0.65% | |
IBTL | 2.86% | $381.01M | 0.07% | |
IBTM | 2.90% | $316.49M | 0.07% |
DFSI - Dimensional International Sustainability Core 1 ETF contains 2988 holdings. The top holdings include ASML, NVS, NONOF, RHHVF, RY
Name | Weight |
---|---|
![]() | 1.38% |
![]() | 1.11% |
N NONOFNT Novo Nordisk AS Class B | 0.95% |
R RHHVFNT Roche Holding AG | 0.94% |
0.84% | |
0.83% | |
0.83% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.77% |
S SNEJFNT Sony Group Corp | 0.70% |
S SAPGFNT SAP SE | 0.70% |
T TOYOFNT Toyota Motor Corp | 0.68% |
S SMAWFNT Siemens AG | 0.66% |
![]() | 0.61% |
R RCRRFNT Recruit Holdings Co Ltd | 0.60% |
N NTDOFNT Nintendo Co Ltd | 0.55% |
L LRLCFNT L'Oreal SA | 0.53% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.51% |
H HTHIFNT Hitachi Ltd | 0.49% |
H HESAFNT Hermes International SA | 0.49% |
0.48% | |
- | 0.47% |
S SAFRFNT Safran SA | 0.47% |
0.46% | |
E EADSFNT Airbus SE | 0.45% |
C CBAUFNT Commonwealth Bank of Australia | 0.45% |
W WOLTFNT Wolters Kluwer NV | 0.45% |
E EXPGFNT Experian PLC | 0.45% |
N NBNKFNT Nordea Bank Abp | 0.44% |
E ENAKFNT E.ON SE | 0.40% |
A ABLZFNT ABB Ltd | 0.38% |
Sector | Weight |
---|---|
Financials | 4.12% |
Health Care | 2.45% |
Information Technology | 2.33% |
Materials | 1.48% |
Industrials | 1.16% |
Consumer Staples | 0.94% |
Consumer Discretionary | 0.61% |
Energy | 0.27% |
Utilities | 0.26% |
Communication Services | 0.19% |
Real Estate | 0.16% |