Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.81% | $23.98B | +34.66% | 1.10% |
ED | -13.93% | $35.36B | +9.76% | 3.39% |
AWK | -12.60% | $26.90B | +6.78% | 2.27% |
K | -9.19% | $27.41B | +36.96% | 2.88% |
CME | -8.98% | $99.01B | +39.76% | 3.87% |
MKTX | -7.90% | $8.23B | +9.48% | 1.37% |
ASPS | -5.32% | $95.51M | -23.85% | 0.00% |
DG | -4.82% | $25.19B | -13.45% | 2.07% |
BCE | -4.43% | $20.10B | -32.65% | 11.25% |
VSA | -4.17% | $8.67M | -15.70% | 0.00% |
KR | -3.98% | $47.56B | +43.04% | 1.79% |
AMT | -3.76% | $101.95B | +12.04% | 3.05% |
DFDV | -2.82% | $247.94M | +1,821.34% | 0.00% |
HUSA | -2.81% | $22.94M | -6.82% | 0.00% |
TU | -2.79% | $24.14B | +4.56% | 7.30% |
MO | -2.61% | $98.96B | +28.98% | 6.98% |
DUK | -2.24% | $90.88B | +16.65% | 3.59% |
ZCMD | -1.82% | $28.79M | -13.64% | 0.00% |
AEP | -1.51% | $54.73B | +16.78% | 3.58% |
UUU | -1.49% | $6.64M | +78.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.03% | $101.52B | +48.29% | 0.55% |
ITT | 86.39% | $12.43B | +22.27% | 0.85% |
BNT | 86.08% | $12.40B | +48.28% | 0.00% |
PH | 85.52% | $89.51B | +38.50% | 0.95% |
AXP | 85.32% | $222.22B | +36.99% | 0.92% |
JHG | 84.80% | $6.10B | +14.92% | 4.02% |
TROW | 83.81% | $21.17B | -16.66% | 5.21% |
DOV | 83.32% | $25.13B | +1.58% | 1.12% |
KKR | 83.10% | $119.60B | +27.60% | 0.52% |
BX | 82.98% | $183.33B | +22.06% | 2.29% |
EVR | 82.96% | $10.40B | +29.02% | 1.19% |
GS | 82.91% | $211.97B | +52.73% | 1.69% |
EMR | 82.56% | $74.91B | +20.89% | 1.59% |
CG | 82.25% | $18.48B | +27.45% | 2.70% |
JEF | 82.01% | $11.50B | +12.04% | 2.66% |
APO | 81.99% | $81.68B | +21.05% | 1.31% |
SEIC | 81.90% | $11.15B | +38.44% | 1.09% |
EQH | 81.87% | $17.01B | +36.96% | 1.75% |
WAB | 81.69% | $35.54B | +31.41% | 0.43% |
BLK | 81.41% | $162.33B | +33.09% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.04% | $99.76M | 0.59% | |
VIXY | -79.92% | $165.69M | 0.85% | |
BTAL | -67.93% | $296.79M | 1.43% | |
IVOL | -44.88% | $351.30M | 1.02% | |
SPTS | -33.74% | $5.78B | 0.03% | |
XONE | -33.10% | $585.86M | 0.03% | |
FXY | -32.60% | $815.67M | 0.4% | |
FTSD | -32.42% | $231.79M | 0.25% | |
UTWO | -28.43% | $379.36M | 0.15% | |
SCHO | -27.99% | $11.46B | 0.03% | |
VGSH | -27.16% | $22.80B | 0.03% | |
XHLF | -23.35% | $1.73B | 0.03% | |
IBTG | -23.07% | $1.92B | 0.07% | |
IBTI | -22.85% | $1.06B | 0.07% | |
IBTH | -22.51% | $1.60B | 0.07% | |
BILS | -21.35% | $3.86B | 0.1356% | |
IBTJ | -19.40% | $685.71M | 0.07% | |
SHYM | -18.00% | $349.95M | 0.35% | |
IEI | -17.83% | $15.37B | 0.15% | |
TBLL | -17.58% | $2.14B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.03% | $539.58M | 0.24% | |
BUXX | 0.05% | $318.71M | 0.25% | |
GOVI | 0.22% | $923.87M | 0.15% | |
BNDX | -0.27% | $67.37B | 0.07% | |
IBMS | 0.60% | $88.11M | 0.18% | |
SHM | -0.60% | $3.41B | 0.2% | |
IBND | -0.74% | $378.69M | 0.5% | |
JBND | -0.79% | $2.31B | 0.25% | |
TOTL | -0.87% | $3.87B | 0.55% | |
YEAR | 0.93% | $1.45B | 0.25% | |
DFNM | -1.02% | $1.56B | 0.17% | |
IBMN | 1.57% | $446.95M | 0.18% | |
CTA | -1.74% | $1.06B | 0.76% | |
LMBS | 1.85% | $5.11B | 0.64% | |
SMMU | -1.87% | $888.13M | 0.35% | |
CORN | 1.92% | $44.21M | 0.2% | |
AGZD | 1.97% | $102.66M | 0.23% | |
CGCB | 2.17% | $2.47B | 0.27% | |
NUBD | 2.25% | $396.18M | 0.16% | |
SUB | 2.39% | $9.91B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.53% | $1.79B | 0.14% | |
DFAU | 99.44% | $8.34B | 0.12% | |
DFAC | 99.32% | $34.46B | 0.17% | |
AVUS | 99.31% | $8.65B | 0.15% | |
ITOT | 99.27% | $69.55B | 0.03% | |
SCHB | 99.23% | $33.95B | 0.03% | |
GSLC | 99.15% | $13.56B | 0.09% | |
IWV | 99.15% | $15.52B | 0.2% | |
SPTM | 99.14% | $10.42B | 0.03% | |
DFUS | 99.13% | $15.39B | 0.09% | |
VTI | 99.13% | $494.80B | 0.03% | |
JHML | 99.12% | $974.96M | 0.29% | |
LRGF | 99.04% | $2.56B | 0.08% | |
IWB | 99.02% | $41.13B | 0.15% | |
IYY | 99.00% | $2.46B | 0.2% | |
SCHK | 98.98% | $4.27B | 0.03% | |
LCTU | 98.91% | $1.27B | 0.14% | |
SCHX | 98.90% | $55.36B | 0.03% | |
PBUS | 98.89% | $7.48B | 0.04% | |
ILCB | 98.86% | $1.03B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.04% | $12.12B | -95.54% | 2.48% |
EXC | -0.34% | $43.32B | +23.98% | 3.65% |
LITB | -0.48% | $21.70M | -78.27% | 0.00% |
SO | 0.50% | $99.90B | +17.18% | 3.20% |
WTRG | 0.63% | $10.35B | -1.10% | 3.50% |
STG | -0.69% | $29.06M | -28.79% | 0.00% |
CYCN | 0.90% | $9.63M | +30.43% | 0.00% |
VSTA | -1.17% | $342.46M | +40.00% | 0.00% |
TEF | 1.35% | $29.29B | +23.28% | 6.30% |
UUU | -1.49% | $6.64M | +78.38% | 0.00% |
AEP | -1.51% | $54.73B | +16.78% | 3.58% |
VRCA | 1.52% | $48.34M | -92.83% | 0.00% |
ZCMD | -1.82% | $28.79M | -13.64% | 0.00% |
JNJ | 1.86% | $366.71B | +4.28% | 3.30% |
DUK | -2.24% | $90.88B | +16.65% | 3.59% |
PPC | 2.46% | $10.57B | +30.66% | 0.00% |
MO | -2.61% | $98.96B | +28.98% | 6.98% |
TU | -2.79% | $24.14B | +4.56% | 7.30% |
HUSA | -2.81% | $22.94M | -6.82% | 0.00% |
DFDV | -2.82% | $247.94M | +1,821.34% | 0.00% |
DFSU - Dimensional US Sustainability Core 1 ETF contains 1896 holdings. The top holdings include NVDA, AAPL, META, AMZN, MSFT
Name | Weight |
---|---|
![]() | 6.56% |
![]() | 5.02% |
3.72% | |
![]() | 2.67% |
![]() | 2.66% |
![]() | 1.79% |
![]() | 1.66% |
1.64% | |
![]() | 1.51% |
1.13% | |
0.98% | |
![]() | 0.85% |
![]() | 0.85% |
0.84% | |
0.81% | |
0.80% | |
![]() | 0.67% |
0.66% | |
0.65% | |
0.55% | |
![]() | 0.53% |
0.52% | |
0.50% | |
0.49% | |
0.49% | |
0.47% | |
0.41% | |
0.39% | |
0.37% | |
0.37% |
Sector | Weight |
---|---|
Information Technology | 25.50% |
Financials | 18.54% |
Industrials | 12.93% |
Consumer Discretionary | 11.47% |
Health Care | 10.52% |
Communication Services | 10.39% |
Consumer Staples | 4.72% |
Materials | 2.55% |
Energy | 1.43% |
Utilities | 0.85% |
Real Estate | 0.37% |