Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.18% | $19.35B | 0.04% | |
DFAI | 98.16% | $9.72B | 0.18% | |
VEA | 97.96% | $153.93B | 0.03% | |
SPDW | 97.95% | $25.84B | 0.03% | |
AVDE | 97.91% | $6.71B | 0.23% | |
DFIC | 97.91% | $8.89B | 0.23% | |
IEFA | 97.89% | $135.94B | 0.07% | |
EFA | 97.80% | $61.63B | 0.32% | |
ESGD | 97.73% | $9.39B | 0.21% | |
SCHF | 97.53% | $46.01B | 0.06% | |
DIHP | 97.21% | $3.79B | 0.28% | |
GSIE | 96.94% | $3.88B | 0.25% | |
IQLT | 96.82% | $11.38B | 0.3% | |
INTF | 96.73% | $2.02B | 0.16% | |
LCTD | 96.70% | $228.15M | 0.2% | |
DIVI | 96.68% | $1.44B | 0.09% | |
QEFA | 96.49% | $848.64M | 0.3% | |
SCHC | 96.36% | $4.19B | 0.11% | |
FNDF | 96.35% | $15.47B | 0.25% | |
VGK | 96.30% | $24.38B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -8.48% | $28.49B | +32.17% | 2.77% |
VSA | -7.93% | $7.04M | -49.24% | 0.00% |
VRCA | -5.63% | $59.36M | -92.99% | 0.00% |
BTCT | -3.92% | $25.35M | +93.08% | 0.00% |
LTM | -3.19% | $11.01B | -96.75% | 2.75% |
FMTO | -2.75% | $45.74M | -99.96% | 0.00% |
NEOG | -2.36% | $1.42B | -51.08% | 0.00% |
CBOE | -1.84% | $22.95B | +20.67% | 1.12% |
SRRK | -1.24% | $2.92B | +115.29% | 0.00% |
STG | -1.18% | $27.05M | -37.35% | 0.00% |
CYCN | 0.55% | $9.37M | +2.39% | 0.00% |
LITB | 1.72% | $21.28M | -72.45% | 0.00% |
NXTC | 1.76% | $11.56M | -75.03% | 0.00% |
ALHC | 1.81% | $2.95B | +113.16% | 0.00% |
VHC | 2.86% | $34.69M | +74.89% | 0.00% |
SYPR | 3.43% | $37.69M | +21.48% | 0.00% |
RLMD | 3.51% | $13.72M | -88.15% | 0.00% |
UUU | 4.10% | $4.93M | +40.20% | 0.00% |
UNH | 4.20% | $248.87B | -47.37% | 3.06% |
KR | 4.30% | $44.68B | +24.17% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.83% | $140.49M | 0.59% | |
VIXY | -62.26% | $109.64M | 0.85% | |
BTAL | -43.09% | $361.41M | 1.43% | |
USDU | -41.08% | $173.44M | 0.5% | |
UUP | -35.10% | $292.27M | 0.77% | |
IVOL | -24.17% | $353.94M | 1.02% | |
XONE | -23.49% | $603.24M | 0.03% | |
FTSD | -20.56% | $212.46M | 0.25% | |
TBLL | -20.00% | $2.46B | 0.08% | |
BILS | -16.47% | $3.96B | 0.1356% | |
SPTS | -15.42% | $5.76B | 0.03% | |
XHLF | -14.78% | $1.46B | 0.03% | |
XBIL | -11.71% | $782.40M | 0.15% | |
BIL | -11.46% | $45.95B | 0.1356% | |
UTWO | -10.79% | $387.71M | 0.15% | |
CLIP | -10.53% | $1.50B | 0.07% | |
GBIL | -10.39% | $6.17B | 0.12% | |
KCCA | -10.17% | $97.18M | 0.87% | |
SCHO | -9.74% | $10.87B | 0.03% | |
VGSH | -8.87% | $22.38B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.21% | $446.46M | 0.2% | |
IEI | 0.39% | $16.09B | 0.15% | |
LDUR | 0.78% | $849.09M | 0.5% | |
CARY | 1.08% | $347.36M | 0.8% | |
BSMW | -1.23% | $102.62M | 0.18% | |
GSST | 1.25% | $857.21M | 0.16% | |
IBTK | 1.38% | $431.59M | 0.07% | |
SHY | 1.54% | $24.03B | 0.15% | |
TBIL | -1.66% | $5.76B | 0.15% | |
CTA | -1.85% | $1.05B | 0.76% | |
IBTJ | -1.86% | $658.04M | 0.07% | |
FXY | 2.10% | $838.61M | 0.4% | |
VGIT | 2.23% | $31.33B | 0.04% | |
SPTI | 2.24% | $8.70B | 0.03% | |
SHV | -2.85% | $20.94B | 0.15% | |
IBTF | 2.89% | $2.12B | 0.07% | |
ULST | -2.94% | $637.77M | 0.2% | |
JPLD | 2.94% | $1.19B | 0.24% | |
SCHR | 3.02% | $10.53B | 0.03% | |
CMBS | 3.21% | $427.55M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.70% | $11.98B | +33.22% | 0.00% |
BN | 74.37% | $98.39B | +33.78% | 0.55% |
ING | 74.28% | $64.36B | +21.17% | 5.60% |
BBVA | 72.34% | $86.04B | +38.52% | 5.17% |
SAN | 71.54% | $116.71B | +50.00% | 3.02% |
HSBC | 71.17% | $207.40B | +32.37% | 5.64% |
TECK | 71.12% | $18.34B | -28.99% | 1.00% |
MFC | 70.83% | $54.92B | +20.77% | 3.69% |
DD | 70.69% | $28.53B | -12.11% | 2.28% |
NMAI | 70.61% | - | - | 13.54% |
PUK | 70.29% | $30.20B | +10.96% | 2.01% |
DB | 70.17% | $54.82B | +64.41% | 1.76% |
NWG | 68.82% | $53.89B | +59.43% | 4.11% |
BSAC | 68.69% | $11.87B | +26.08% | 5.29% |
RY | 68.14% | $176.26B | +17.73% | 3.32% |
FCX | 68.02% | $55.25B | -26.08% | 1.60% |
BLK | 67.95% | $152.30B | +21.71% | 2.09% |
MT | 67.88% | $23.85B | +17.54% | 1.64% |
BHP | 67.75% | $128.21B | -15.81% | 4.94% |
IX | 67.71% | $23.42B | -5.22% | 10.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.55% | $9.37M | +2.39% | 0.00% |
STG | -1.18% | $27.05M | -37.35% | 0.00% |
SRRK | -1.24% | $2.92B | +115.29% | 0.00% |
LITB | 1.72% | $21.28M | -72.45% | 0.00% |
NXTC | 1.76% | $11.56M | -75.03% | 0.00% |
ALHC | 1.81% | $2.95B | +113.16% | 0.00% |
CBOE | -1.84% | $22.95B | +20.67% | 1.12% |
NEOG | -2.36% | $1.42B | -51.08% | 0.00% |
FMTO | -2.75% | $45.74M | -99.96% | 0.00% |
VHC | 2.86% | $34.69M | +74.89% | 0.00% |
LTM | -3.19% | $11.01B | -96.75% | 2.75% |
SYPR | 3.43% | $37.69M | +21.48% | 0.00% |
RLMD | 3.51% | $13.72M | -88.15% | 0.00% |
BTCT | -3.92% | $25.35M | +93.08% | 0.00% |
UUU | 4.10% | $4.93M | +40.20% | 0.00% |
UNH | 4.20% | $248.87B | -47.37% | 3.06% |
KR | 4.30% | $44.68B | +24.17% | 1.89% |
PTGX | 4.47% | $2.75B | +39.04% | 0.00% |
NEUE | 4.57% | $62.05M | +13.56% | 0.00% |
COR | 4.67% | $55.43B | +28.90% | 0.56% |
Current Value
$37.731 Year Return
Current Value
$37.731 Year Return
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% |