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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.87% | $42.63B | 0.15% | |
ITOT | 99.86% | $73.53B | 0.03% | |
SCHK | 99.84% | $4.45B | 0.03% | |
SCHB | 99.84% | $35.46B | 0.03% | |
IYY | 99.82% | $2.54B | 0.2% | |
SPTM | 99.82% | $10.84B | 0.03% | |
DFAU | 99.81% | $8.87B | 0.12% | |
SCHX | 99.80% | $57.93B | 0.03% | |
IWV | 99.80% | $16.33B | 0.2% | |
BBUS | 99.80% | $5.23B | 0.02% | |
PBUS | 99.77% | $7.90B | 0.04% | |
VOO | 99.77% | $714.90B | 0.03% | |
SPLG | 99.77% | $79.47B | 0.02% | |
VTI | 99.75% | $517.49B | 0.03% | |
ILCB | 99.73% | $1.09B | 0.03% | |
IVV | 99.73% | $644.56B | 0.03% | |
ESGU | 99.70% | $14.08B | 0.15% | |
VONE | 99.69% | $6.57B | 0.07% | |
GSUS | 99.69% | $2.71B | 0.07% | |
GSLC | 99.65% | $14.23B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.94% | $111.25B | +38.40% | 0.51% |
JHG | 84.17% | $6.80B | +15.90% | 3.71% |
AXP | 84.07% | $211.14B | +19.91% | 1.01% |
PH | 83.93% | $93.54B | +30.45% | 0.92% |
BNT | 83.84% | $13.56B | +37.83% | 0.00% |
DOV | 83.60% | $24.99B | -1.11% | 1.13% |
ITT | 82.84% | $12.56B | +12.83% | 0.85% |
GS | 82.70% | $224.22B | +43.56% | 1.64% |
KKR | 82.59% | $133.98B | +21.85% | 0.47% |
EVR | 81.97% | $11.99B | +23.91% | 1.06% |
TROW | 81.40% | $22.89B | -9.03% | 4.85% |
EMR | 81.25% | $82.16B | +24.72% | 1.43% |
MS | 81.22% | $231.61B | +40.43% | 2.58% |
ARES | 81.07% | $41.01B | +22.54% | 2.18% |
APO | 80.63% | $83.13B | +16.08% | 1.30% |
BX | 80.54% | $214.04B | +23.35% | 1.54% |
CG | 80.53% | $22.38B | +24.59% | 2.26% |
SF | 80.40% | $11.72B | +28.66% | 1.52% |
JEF | 80.37% | $12.09B | +0.21% | 2.58% |
SEIC | 80.33% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.31% | $25.31B | +31.70% | 1.05% |
AWK | -14.34% | $27.23B | -1.90% | 2.25% |
ED | -12.19% | $36.96B | +5.20% | 3.30% |
MKTX | -11.48% | $7.88B | -6.01% | 1.45% |
DG | -6.89% | $23.23B | -12.33% | 2.24% |
KR | -6.66% | $45.82B | +27.16% | 1.86% |
BCE | -5.78% | $21.69B | -30.24% | 10.46% |
CME | -5.45% | $100.09B | +46.94% | 1.73% |
UPXI | -5.05% | $262.78M | -29.57% | 0.00% |
VSA | -4.19% | $10.63M | +30.19% | 0.00% |
VSTA | -3.30% | $332.84M | +38.80% | 0.00% |
AMT | -3.15% | $97.72B | -5.29% | 3.21% |
DUK | -2.98% | $93.64B | +10.26% | 3.48% |
ASPS | -2.44% | $104.37M | -10.71% | 0.00% |
TU | -2.43% | $24.69B | +0.31% | 7.13% |
WTRG | -2.40% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.90% | $26.01M | -8.84% | 0.00% |
MO | -1.89% | $103.59B | +25.48% | 6.67% |
VRCA | -1.81% | $55.41M | -90.91% | 0.00% |
AEP | -1.47% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.17% | $88.17M | 0.59% | |
VIXY | -83.90% | $280.49M | 0.85% | |
VIXM | -76.61% | $25.97M | 0.85% | |
BTAL | -66.60% | $311.96M | 1.43% | |
IVOL | -46.65% | $337.06M | 1.02% | |
SPTS | -35.26% | $5.82B | 0.03% | |
XONE | -34.48% | $632.14M | 0.03% | |
FTSD | -31.59% | $233.62M | 0.25% | |
FXY | -31.32% | $599.36M | 0.4% | |
VGSH | -30.86% | $22.75B | 0.03% | |
UTWO | -30.70% | $373.54M | 0.15% | |
SCHO | -30.47% | $10.95B | 0.03% | |
IBTH | -26.59% | $1.67B | 0.07% | |
IBTI | -26.09% | $1.07B | 0.07% | |
IBTG | -25.42% | $1.96B | 0.07% | |
BILS | -22.88% | $3.82B | 0.1356% | |
TBLL | -22.59% | $2.13B | 0.08% | |
IBTJ | -22.38% | $698.84M | 0.07% | |
IEI | -20.66% | $15.74B | 0.15% | |
XHLF | -20.64% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.02% | $264.89M | 0.18% | |
BNDW | 0.02% | $1.32B | 0.05% | |
IBMS | -0.09% | $92.37M | 0.18% | |
NYF | 0.25% | $879.14M | 0.25% | |
FMB | 0.30% | $1.86B | 0.65% | |
LMBS | -0.44% | $5.17B | 0.64% | |
BSSX | 0.44% | $83.94M | 0.18% | |
CGCB | 0.58% | $2.80B | 0.27% | |
SUB | 0.79% | $10.03B | 0.07% | |
DFNM | -0.81% | $1.60B | 0.17% | |
TLH | 0.97% | $11.17B | 0.15% | |
NUBD | 1.01% | $401.10M | 0.16% | |
ISTB | 1.08% | $4.42B | 0.06% | |
FIXD | 1.10% | $3.33B | 0.65% | |
SHM | -1.14% | $3.42B | 0.2% | |
ITM | 1.14% | $1.87B | 0.18% | |
CGSD | 1.14% | $1.43B | 0.25% | |
GOVI | -1.29% | $939.90M | 0.15% | |
TIPX | 1.33% | $1.74B | 0.15% | |
CARY | -1.36% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.09% | $29.23B | +14.10% | 6.44% |
MSEX | 0.15% | $931.13M | -21.84% | 2.63% |
HUSA | -0.30% | $351.35M | -23.87% | 0.00% |
SBDS | 0.35% | $22.44M | -84.14% | 0.00% |
EXC | -0.38% | $44.68B | +18.98% | 3.53% |
DFDV | -0.88% | $218.16M | +1,755.57% | 0.00% |
PHYS | 1.01% | - | - | 0.00% |
YORW | 1.02% | $441.95M | -25.71% | 2.83% |
LITB | -1.09% | $22.98M | -66.66% | 0.00% |
AEP | -1.47% | $60.50B | +15.42% | 3.26% |
UUU | 1.71% | $8.10M | +138.10% | 0.00% |
STG | 1.72% | $51.27M | +15.32% | 0.00% |
NEOG | 1.72% | $1.02B | -72.43% | 0.00% |
CYCN | 1.79% | $8.47M | -26.26% | 0.00% |
VRCA | -1.81% | $55.41M | -90.91% | 0.00% |
EMA | 1.89% | $14.00B | +30.16% | 4.37% |
MO | -1.89% | $103.59B | +25.48% | 6.67% |
ZCMD | -1.90% | $26.01M | -8.84% | 0.00% |
SO | 2.18% | $104.30B | +13.63% | 3.05% |
CPSH | 2.40% | $37.91M | +56.29% | 0.00% |
DFUS - Dimensional U.S. Equity Market ETF contains 2439 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.25% |
![]() | 6.12% |
![]() | 5.34% |
![]() | 3.74% |
2.57% | |
![]() | 2.25% |
![]() | 1.88% |
![]() | 1.68% |
![]() | 1.57% |
1.49% | |
1.39% | |
1.04% | |
1.02% | |
![]() | 0.84% |
0.82% | |
0.77% | |
0.73% | |
![]() | 0.71% |
0.70% | |
0.68% | |
0.64% | |
0.62% | |
0.58% | |
![]() | 0.57% |
0.57% | |
0.52% | |
0.49% | |
0.48% | |
0.46% | |
0.45% |
Sector | Weight |
---|---|
Information Technology | 32.09% |
Financials | 14.41% |
Consumer Discretionary | 10.81% |
Industrials | 9.87% |
Communication Services | 9.38% |
Health Care | 8.93% |
Consumer Staples | 5.07% |
Energy | 3.34% |
Utilities | 2.40% |
Materials | 2.20% |
Real Estate | 0.21% |
N/A | 0.01% |
- | 0.00% |