Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.55% | $9.76M | +6.67% | 0.00% |
STG | -1.18% | $24.93M | -43.62% | 0.00% |
SRRK | -1.24% | $2.90B | +144.60% | 0.00% |
LITB | 1.72% | $21.74M | -71.95% | 0.00% |
NXTC | 1.76% | $12.29M | -73.77% | 0.00% |
ALHC | 1.81% | $3.12B | +117.36% | 0.00% |
CBOE | -1.84% | $23.14B | +20.40% | 1.10% |
NEOG | -2.36% | $1.43B | -51.18% | 0.00% |
FMTO | -2.75% | $46.74M | -99.95% | 0.00% |
VHC | 2.86% | $35.69M | +82.65% | 0.00% |
LTM | -3.19% | $10.73B | -96.67% | 2.86% |
SYPR | 3.43% | $38.61M | +25.37% | 0.00% |
RLMD | 3.51% | $15.30M | -86.20% | 0.00% |
BTCT | -3.92% | $25.93M | +92.53% | 0.00% |
UUU | 4.10% | $4.90M | +42.60% | 0.00% |
UNH | 4.20% | $264.80B | -44.36% | 2.79% |
KR | 4.30% | $45.50B | +27.03% | 1.85% |
PTGX | 4.47% | $2.76B | +44.73% | 0.00% |
NEUE | 4.57% | $61.51M | +15.03% | 0.00% |
COR | 4.67% | $56.25B | +30.66% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.83% | $140.64M | 0.59% | |
VIXY | -62.26% | $116.60M | 0.85% | |
BTAL | -43.09% | $361.71M | 1.43% | |
USDU | -41.08% | $173.33M | 0.5% | |
UUP | -35.10% | $279.52M | 0.77% | |
IVOL | -24.17% | $353.50M | 1.02% | |
XONE | -23.49% | $608.48M | 0.03% | |
FTSD | -20.56% | $212.61M | 0.25% | |
TBLL | -20.00% | $2.38B | 0.08% | |
BILS | -16.47% | $3.95B | 0.1356% | |
SPTS | -15.42% | $5.74B | 0.03% | |
XHLF | -14.78% | $1.46B | 0.03% | |
XBIL | -11.71% | $778.12M | 0.15% | |
BIL | -11.46% | $45.46B | 0.1356% | |
UTWO | -10.79% | $384.77M | 0.15% | |
CLIP | -10.53% | $1.51B | 0.07% | |
GBIL | -10.39% | $6.16B | 0.12% | |
KCCA | -10.17% | $95.62M | 0.87% | |
SCHO | -9.74% | $10.84B | 0.03% | |
VGSH | -8.87% | $22.36B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.48% | $28.55B | +33.69% | 2.75% |
VSA | -7.93% | $7.06M | -42.15% | 0.00% |
VRCA | -5.63% | $61.26M | -92.36% | 0.00% |
BTCT | -3.92% | $25.93M | +92.53% | 0.00% |
LTM | -3.19% | $10.73B | -96.67% | 2.86% |
FMTO | -2.75% | $46.74M | -99.95% | 0.00% |
NEOG | -2.36% | $1.43B | -51.18% | 0.00% |
CBOE | -1.84% | $23.14B | +20.40% | 1.10% |
SRRK | -1.24% | $2.90B | +144.60% | 0.00% |
STG | -1.18% | $24.93M | -43.62% | 0.00% |
CYCN | 0.55% | $9.76M | +6.67% | 0.00% |
LITB | 1.72% | $21.74M | -71.95% | 0.00% |
NXTC | 1.76% | $12.29M | -73.77% | 0.00% |
ALHC | 1.81% | $3.12B | +117.36% | 0.00% |
VHC | 2.86% | $35.69M | +82.65% | 0.00% |
SYPR | 3.43% | $38.61M | +25.37% | 0.00% |
RLMD | 3.51% | $15.30M | -86.20% | 0.00% |
UUU | 4.10% | $4.90M | +42.60% | 0.00% |
UNH | 4.20% | $264.80B | -44.36% | 2.79% |
KR | 4.30% | $45.50B | +27.03% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.21% | $452.72M | 0.2% | |
IEI | 0.39% | $16.03B | 0.15% | |
LDUR | 0.78% | $850.25M | 0.5% | |
CARY | 1.08% | $347.36M | 0.8% | |
BSMW | -1.23% | $102.64M | 0.18% | |
GSST | 1.25% | $873.92M | 0.16% | |
IBTK | 1.38% | $434.50M | 0.07% | |
SHY | 1.54% | $23.87B | 0.15% | |
TBIL | -1.66% | $5.77B | 0.15% | |
CTA | -1.85% | $1.06B | 0.76% | |
IBTJ | -1.86% | $662.50M | 0.07% | |
FXY | 2.10% | $850.17M | 0.4% | |
VGIT | 2.23% | $31.42B | 0.04% | |
SPTI | 2.24% | $8.76B | 0.03% | |
SHV | -2.85% | $20.91B | 0.15% | |
IBTF | 2.89% | $2.11B | 0.07% | |
ULST | -2.94% | $632.05M | 0.2% | |
JPLD | 2.94% | $1.19B | 0.24% | |
SCHR | 3.02% | $10.56B | 0.03% | |
CMBS | 3.21% | $428.84M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.18% | $19.54B | 0.04% | |
DFAI | 98.16% | $9.77B | 0.18% | |
VEA | 97.96% | $154.81B | 0.03% | |
SPDW | 97.95% | $25.99B | 0.03% | |
AVDE | 97.91% | $6.78B | 0.23% | |
DFIC | 97.91% | $8.93B | 0.23% | |
IEFA | 97.89% | $136.65B | 0.07% | |
EFA | 97.80% | $61.97B | 0.32% | |
ESGD | 97.73% | $9.44B | 0.21% | |
SCHF | 97.53% | $46.28B | 0.06% | |
DIHP | 97.21% | $3.85B | 0.28% | |
GSIE | 96.94% | $3.91B | 0.25% | |
IQLT | 96.82% | $11.45B | 0.3% | |
INTF | 96.73% | $2.03B | 0.16% | |
LCTD | 96.70% | $229.37M | 0.2% | |
DIVI | 96.68% | $1.44B | 0.09% | |
QEFA | 96.49% | $853.52M | 0.3% | |
SCHC | 96.36% | $4.21B | 0.11% | |
FNDF | 96.35% | $15.52B | 0.25% | |
VGK | 96.30% | $24.58B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.70% | $11.99B | +33.97% | 0.00% |
BN | 74.37% | $98.44B | +34.30% | 0.56% |
ING | 74.28% | $64.57B | +19.01% | 5.53% |
BBVA | 72.34% | $86.38B | +37.67% | 5.12% |
SAN | 71.54% | $117.31B | +47.62% | 3.00% |
HSBC | 71.17% | $207.56B | +32.17% | 5.60% |
TECK | 71.12% | $17.93B | -33.14% | 1.01% |
MFC | 70.83% | $55.14B | +19.90% | 3.70% |
DD | 70.69% | $29.01B | -13.25% | 2.27% |
NMAI | 70.61% | - | - | 13.62% |
PUK | 70.29% | $30.01B | +10.30% | 2.01% |
DB | 70.17% | $54.12B | +63.17% | 1.73% |
NWG | 68.82% | $54.90B | +63.78% | 4.06% |
BSAC | 68.69% | $11.82B | +25.53% | 5.31% |
RY | 68.14% | $177.72B | +17.82% | 3.30% |
FCX | 68.02% | $54.60B | -29.89% | 1.60% |
BLK | 67.95% | $153.33B | +21.85% | 2.09% |
MT | 67.88% | $23.60B | +16.15% | 2.53% |
BHP | 67.75% | $128.16B | -17.83% | 5.00% |
IX | 67.71% | $23.41B | -6.04% | 10.10% |
DFSI - Dimensional International Sustainability Core 1 ETF contains 2982 holdings. The top holdings include ASML, LVMHF, NVS, RHHVF, UL
Name | Weight |
---|---|
![]() | 1.39% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.07% |
![]() | 1.02% |
R RHHVFNT Roche Holding AG | 0.95% |
0.89% | |
N NONOFNT Novo Nordisk AS Class B | 0.83% |
0.82% | |
0.80% | |
T TOYOFNT Toyota Motor Corp | 0.80% |
S SNEJFNT Sony Group Corp | 0.71% |
S SMAWFNT Siemens AG | 0.70% |
S SAPGFNT SAP SE | 0.70% |
R RCRRFNT Recruit Holdings Co Ltd | 0.66% |
![]() | 0.63% |
L LRLCFNT L'Oreal SA | 0.56% |
H HESAFNT Hermes International SA | 0.56% |
- | 0.51% |
W WOLTFNT Wolters Kluwer NV | 0.50% |
N NTDOFNT Nintendo Co Ltd | 0.50% |
E EXPGFNT Experian PLC | 0.49% |
0.48% | |
H HTHIFNT Hitachi Ltd | 0.47% |
0.45% | |
N NBNKFNT Nordea Bank Abp | 0.44% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.44% |
S SAFRFNT Safran SA | 0.43% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 0.42% |
C CBAUFNT Commonwealth Bank of Australia | 0.42% |
E EADSFNT Airbus SE | 0.41% |
A ABLZFNT ABB Ltd | 0.38% |
Sector | Weight |
---|---|
Financials | 4.07% |
Health Care | 2.33% |
Information Technology | 2.29% |
Materials | 1.35% |
Industrials | 1.14% |
Consumer Staples | 0.99% |
Consumer Discretionary | 0.81% |
Utilities | 0.26% |
Energy | 0.24% |
Communication Services | 0.20% |
Real Estate | 0.16% |