Current Value
$66.991 Year Return
Current Value
$66.991 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.86% | $41.21B | 0.15% | |
ITOT | 99.85% | $69.89B | 0.03% | |
SCHK | 99.84% | $4.29B | 0.03% | |
SCHB | 99.84% | $34.11B | 0.03% | |
IYY | 99.82% | $2.47B | 0.2% | |
SPTM | 99.82% | $10.47B | 0.03% | |
SCHX | 99.80% | $55.66B | 0.03% | |
DFAU | 99.80% | $8.39B | 0.12% | |
BBUS | 99.79% | $5.01B | 0.02% | |
IWV | 99.77% | $15.76B | 0.2% | |
PBUS | 99.76% | $7.61B | 0.04% | |
SPLG | 99.75% | $72.26B | 0.02% | |
VOO | 99.74% | $681.16B | 0.03% | |
VTI | 99.74% | $497.36B | 0.03% | |
ILCB | 99.72% | $1.04B | 0.03% | |
IVV | 99.71% | $619.56B | 0.03% | |
ESGU | 99.70% | $13.71B | 0.15% | |
VONE | 99.70% | $6.31B | 0.07% | |
GSUS | 99.68% | $2.60B | 0.07% | |
GSLC | 99.63% | $13.75B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.74% | $99.49M | 0.59% | |
VIXY | -80.74% | $165.58M | 0.85% | |
BTAL | -67.28% | $295.67M | 1.43% | |
IVOL | -45.23% | $348.25M | 1.02% | |
SPTS | -35.16% | $5.77B | 0.03% | |
XONE | -33.64% | $585.85M | 0.03% | |
FXY | -33.56% | $820.31M | 0.4% | |
FTSD | -33.28% | $231.68M | 0.25% | |
UTWO | -29.84% | $379.27M | 0.15% | |
SCHO | -29.24% | $11.46B | 0.03% | |
VGSH | -28.44% | $22.77B | 0.03% | |
IBTI | -24.57% | $1.06B | 0.07% | |
IBTG | -24.13% | $1.92B | 0.07% | |
IBTH | -23.89% | $1.60B | 0.07% | |
XHLF | -22.87% | $1.73B | 0.03% | |
BILS | -21.85% | $3.83B | 0.1356% | |
IBTJ | -21.27% | $684.86M | 0.07% | |
IEI | -19.71% | $15.41B | 0.15% | |
SHYM | -19.69% | $354.58M | 0.35% | |
IBTK | -18.40% | $441.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.01% | $396.52M | 0.16% | |
CGCB | 0.16% | $2.46B | 0.27% | |
TLH | 0.28% | $11.41B | 0.15% | |
SUB | 0.42% | $9.91B | 0.07% | |
YEAR | -0.45% | $1.47B | 0.25% | |
BNDW | 0.66% | $1.28B | 0.05% | |
FMB | 0.92% | $1.90B | 0.65% | |
FIXD | 0.97% | $3.41B | 0.65% | |
LMBS | -0.97% | $5.10B | 0.64% | |
IBMS | -1.05% | $88.27M | 0.18% | |
NYF | 1.10% | $890.74M | 0.25% | |
SCHQ | 1.25% | $752.08M | 0.03% | |
VGLT | 1.33% | $9.76B | 0.04% | |
MLN | -1.34% | $540.39M | 0.24% | |
ITM | 1.37% | $1.87B | 0.18% | |
BSMR | 1.41% | $255.65M | 0.18% | |
CTA | -1.47% | $1.06B | 0.76% | |
WEAT | -1.56% | $117.67M | 0.28% | |
SPTL | 1.69% | $11.23B | 0.03% | |
IBND | -1.71% | $383.43M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.48% | $102.15B | +47.36% | 0.55% |
BNT | 84.44% | $12.45B | +48.00% | 0.00% |
ITT | 84.40% | $12.48B | +25.04% | 0.84% |
JHG | 83.68% | $6.22B | +14.58% | 3.98% |
AXP | 83.62% | $225.96B | +36.68% | 0.90% |
PH | 83.47% | $89.86B | +37.89% | 0.95% |
TROW | 82.36% | $21.74B | -13.90% | 5.08% |
KKR | 82.21% | $117.97B | +25.04% | 0.54% |
GS | 81.47% | $216.77B | +51.73% | 1.69% |
EMR | 81.46% | $76.22B | +24.01% | 1.56% |
MKSI | 81.36% | $6.76B | -24.09% | 0.87% |
WAB | 81.10% | $35.82B | +34.64% | 0.43% |
BX | 81.10% | $185.35B | +23.99% | 2.30% |
ARES | 80.99% | $38.17B | +29.00% | 2.34% |
EVR | 80.99% | $10.69B | +30.79% | 1.18% |
ADI | 80.87% | $119.42B | +5.43% | 1.59% |
APO | 80.68% | $80.94B | +17.99% | 1.34% |
DOV | 80.41% | $25.52B | +5.20% | 1.11% |
SEIC | 80.29% | $11.39B | +40.45% | 1.08% |
BLK | 80.14% | $163.33B | +33.60% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.23% | $30.47M | -21.87% | 0.00% |
SO | -0.24% | $101.44B | +19.02% | 3.16% |
JNJ | -0.49% | $375.15B | +6.77% | 3.23% |
DFDV | -0.62% | $309.70M | +2,106.40% | 0.00% |
LITB | 0.71% | $22.07M | -77.41% | 0.00% |
AGL | 0.87% | $985.21M | -59.52% | 0.00% |
VRCA | 0.90% | $55.59M | -91.95% | 0.00% |
HUSA | -0.96% | $21.26M | -8.69% | 0.00% |
TEF | 0.98% | $30.02B | +27.27% | 6.13% |
MSEX | 1.02% | $1.01B | +5.19% | 2.41% |
VSTA | -1.06% | $341.66M | +42.00% | 0.00% |
PPC | 1.12% | $10.79B | +32.45% | 0.00% |
UUU | -1.55% | $6.98M | +97.39% | 0.00% |
NEOG | 1.60% | $1.10B | -66.42% | 0.00% |
LTM | -1.62% | $12.31B | -95.54% | 2.46% |
ZCMD | -1.76% | $29.29M | -6.45% | 0.00% |
WTRG | -1.84% | $10.56B | +1.65% | 3.49% |
EXC | -2.10% | $43.82B | +25.72% | 3.63% |
AEP | -2.21% | $55.76B | +19.14% | 3.55% |
VHC | 2.28% | $48.79M | +87.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.08% | $24.29B | +35.36% | 1.09% |
ED | -15.52% | $36.31B | +13.27% | 3.35% |
AWK | -13.48% | $27.80B | +10.98% | 2.21% |
K | -10.39% | $27.71B | +40.85% | 2.85% |
MKTX | -8.21% | $8.37B | +15.12% | 1.35% |
CME | -7.93% | $99.25B | +39.75% | 3.87% |
DG | -5.64% | $25.37B | -10.94% | 2.05% |
BCE | -5.36% | $20.86B | -27.77% | 10.84% |
ASPS | -4.67% | $99.18M | -12.89% | 0.00% |
AMT | -4.54% | $105.08B | +16.75% | 2.96% |
KR | -4.44% | $47.17B | +41.48% | 1.81% |
VSA | -3.66% | $8.76M | -18.25% | 0.00% |
TU | -3.57% | $24.83B | +9.19% | 7.12% |
DUK | -3.21% | $92.39B | +19.10% | 3.55% |
MO | -2.76% | $97.93B | +26.25% | 6.95% |
AEP | -2.21% | $55.76B | +19.14% | 3.55% |
EXC | -2.10% | $43.82B | +25.72% | 3.63% |
WTRG | -1.84% | $10.56B | +1.65% | 3.49% |
ZCMD | -1.76% | $29.29M | -6.45% | 0.00% |
LTM | -1.62% | $12.31B | -95.54% | 2.46% |
DFUS - Dimensional U.S. Equity Market ETF contains 2454 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.73% |
![]() | 6.10% |
![]() | 5.23% |
![]() | 3.71% |
2.78% | |
![]() | 2.10% |
![]() | 1.77% |
![]() | 1.63% |
![]() | 1.57% |
1.54% | |
1.39% | |
1.09% | |
1.04% | |
![]() | 0.98% |
0.82% | |
0.78% | |
0.76% | |
0.75% | |
0.65% | |
0.64% | |
0.64% | |
![]() | 0.62% |
0.57% | |
![]() | 0.56% |
0.50% | |
0.49% | |
0.48% | |
0.48% | |
0.48% | |
0.47% |
Sector | Weight |
---|---|
Information Technology | 31.24% |
Financials | 14.58% |
Consumer Discretionary | 10.81% |
Industrials | 9.73% |
Communication Services | 9.65% |
Health Care | 9.20% |
Consumer Staples | 5.29% |
Energy | 3.31% |
Utilities | 2.43% |
Materials | 2.20% |
Real Estate | 0.19% |
N/A | 0.00% |
- | 0.00% |