Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.86% | $40.77B | 0.15% | |
ITOT | 99.85% | $69.02B | 0.03% | |
SCHB | 99.84% | $33.79B | 0.03% | |
SCHK | 99.84% | $4.25B | 0.03% | |
IYY | 99.82% | $2.44B | 0.2% | |
SPTM | 99.81% | $10.30B | 0.03% | |
SCHX | 99.80% | $55.13B | 0.03% | |
DFAU | 99.80% | $8.27B | 0.12% | |
BBUS | 99.79% | $4.92B | 0.02% | |
IWV | 99.77% | $15.53B | 0.2% | |
PBUS | 99.75% | $7.48B | 0.04% | |
SPLG | 99.75% | $70.06B | 0.02% | |
VOO | 99.74% | $687.45B | 0.03% | |
VTI | 99.74% | $490.69B | 0.03% | |
ILCB | 99.73% | $1.03B | 0.03% | |
ESGU | 99.72% | $13.55B | 0.15% | |
IVV | 99.71% | $591.72B | 0.03% | |
VONE | 99.70% | $6.18B | 0.07% | |
GSUS | 99.69% | $2.56B | 0.07% | |
GSLC | 99.63% | $13.57B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.28% | $23.68B | +32.82% | 1.11% |
ED | -15.72% | $35.46B | +9.73% | 3.41% |
AWK | -13.41% | $26.99B | +7.08% | 2.26% |
K | -10.49% | $27.35B | +36.65% | 2.88% |
MKTX | -8.22% | $8.27B | +10.45% | 1.36% |
CME | -7.85% | $98.32B | +39.53% | 3.88% |
BCE | -5.90% | $20.14B | -32.54% | 11.12% |
DG | -5.71% | $24.79B | -13.55% | 2.08% |
ASPS | -5.07% | $102.35M | -18.97% | 0.00% |
AMT | -4.69% | $101.83B | +11.37% | 3.04% |
KR | -4.35% | $47.46B | +44.38% | 1.80% |
TU | -3.89% | $24.31B | +5.01% | 7.23% |
VSA | -3.63% | $8.71M | -18.97% | 0.00% |
DUK | -3.07% | $90.36B | +15.57% | 3.59% |
MO | -2.92% | $99.03B | +29.32% | 6.96% |
AEP | -2.16% | $54.67B | +15.91% | 3.57% |
EXC | -2.11% | $42.92B | +22.51% | 3.65% |
UUU | -1.94% | $6.94M | +78.57% | 0.00% |
ZCMD | -1.93% | $30.56M | -5.47% | 0.00% |
WTRG | -1.75% | $10.36B | -1.12% | 3.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.61% | $99.70M | 0.59% | |
VIXY | -80.70% | $167.37M | 0.85% | |
BTAL | -67.60% | $285.39M | 1.43% | |
IVOL | -45.16% | $350.92M | 1.02% | |
SPTS | -35.13% | $5.75B | 0.03% | |
XONE | -33.79% | $630.58M | 0.03% | |
FXY | -33.68% | $833.95M | 0.4% | |
FTSD | -33.30% | $231.45M | 0.25% | |
UTWO | -29.95% | $373.94M | 0.15% | |
SCHO | -29.24% | $11.00B | 0.03% | |
VGSH | -28.43% | $22.70B | 0.03% | |
IBTI | -24.39% | $1.05B | 0.07% | |
IBTG | -23.84% | $1.92B | 0.07% | |
IBTH | -23.63% | $1.59B | 0.07% | |
XHLF | -22.81% | $1.71B | 0.03% | |
BILS | -21.52% | $3.90B | 0.1356% | |
IBTJ | -21.20% | $683.74M | 0.07% | |
IEI | -19.62% | $15.37B | 0.15% | |
SHYM | -19.56% | $341.13M | 0.35% | |
IBTK | -18.24% | $441.13M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.09% | $99.30B | +15.77% | 3.20% |
STG | -0.44% | $29.35M | -29.34% | 0.00% |
JNJ | -0.49% | $365.75B | +4.26% | 3.29% |
DFDV | -0.66% | $264.45M | +1,862.19% | 0.00% |
VRCA | 0.68% | $53.88M | -91.93% | 0.00% |
TEF | 0.71% | $29.29B | +20.42% | 6.24% |
AGL | 0.73% | $956.23M | -64.95% | 0.00% |
LITB | 0.80% | $20.78M | -78.42% | 0.00% |
HUSA | -0.82% | $22.74M | +2.76% | 0.00% |
PPC | 1.17% | $10.56B | +31.31% | 0.00% |
VSTA | -1.18% | $344.87M | +42.86% | 0.00% |
MSEX | 1.25% | $977.19M | +3.22% | 2.47% |
NEOG | 1.51% | $1.04B | -69.99% | 0.00% |
LTM | -1.62% | $12.10B | -95.83% | 2.53% |
WTRG | -1.75% | $10.36B | -1.12% | 3.51% |
ZCMD | -1.93% | $30.56M | -5.47% | 0.00% |
UUU | -1.94% | $6.94M | +78.57% | 0.00% |
EXC | -2.11% | $42.92B | +22.51% | 3.65% |
AEP | -2.16% | $54.67B | +15.91% | 3.57% |
VHC | 2.22% | $41.33M | +42.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.08% | $395.91M | 0.16% | |
CGCB | 0.21% | $2.44B | 0.27% | |
TLH | 0.34% | $11.41B | 0.15% | |
SUB | 0.57% | $9.90B | 0.07% | |
YEAR | -0.64% | $1.45B | 0.25% | |
BNDW | 0.81% | $1.28B | 0.05% | |
IBMS | -0.84% | $88.09M | 0.18% | |
LMBS | -0.90% | $5.10B | 0.64% | |
FIXD | 0.95% | $3.42B | 0.65% | |
FMB | 0.99% | $1.90B | 0.65% | |
NYF | 1.12% | $889.45M | 0.25% | |
SCHQ | 1.29% | $752.32M | 0.03% | |
MLN | -1.31% | $539.91M | 0.24% | |
IBND | -1.32% | $375.86M | 0.5% | |
VGLT | 1.37% | $9.78B | 0.04% | |
ITM | 1.45% | $1.86B | 0.18% | |
BSMR | 1.50% | $255.32M | 0.18% | |
CTA | -1.56% | $1.06B | 0.76% | |
SPTL | 1.72% | $11.46B | 0.03% | |
WEAT | -1.81% | $120.31M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.30% | $100.70B | +47.02% | 0.55% |
BNT | 84.40% | $12.28B | +46.39% | 0.00% |
ITT | 84.20% | $12.40B | +23.53% | 0.85% |
JHG | 83.73% | $6.01B | +13.04% | 4.07% |
AXP | 83.65% | $218.18B | +36.35% | 0.93% |
PH | 83.48% | $88.39B | +37.18% | 0.96% |
TROW | 82.56% | $21.19B | -16.68% | 5.20% |
KKR | 82.27% | $117.51B | +24.64% | 0.54% |
MKSI | 81.48% | $6.73B | -22.92% | 0.87% |
EMR | 81.40% | $74.66B | +22.57% | 1.58% |
GS | 81.37% | $210.85B | +54.09% | 1.75% |
BX | 81.26% | $179.78B | +19.38% | 2.33% |
EVR | 81.06% | $10.50B | +37.46% | 1.18% |
WAB | 80.90% | $35.30B | +29.95% | 0.43% |
ARES | 80.85% | $37.38B | +25.86% | 2.38% |
ADI | 80.85% | $117.76B | +4.69% | 1.60% |
APO | 80.75% | $79.64B | +18.09% | 1.35% |
SEIC | 80.49% | $11.11B | +38.73% | 1.09% |
AMZN | 80.32% | $2.31T | +9.74% | 0.00% |
JEF | 80.28% | $11.57B | +14.66% | 2.67% |
Current Value
$66.571 Year Return
Current Value
$66.571 Year Return
DFUS - Dimensional U.S. Equity Market ETF contains 2453 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 6.67% |
![]() | 6.14% |
![]() | 5.31% |
![]() | 3.57% |
2.72% | |
![]() | 2.09% |
![]() | 1.71% |
![]() | 1.67% |
1.56% | |
![]() | 1.54% |
1.39% | |
1.13% | |
1.04% | |
![]() | 0.96% |
0.83% | |
0.79% | |
0.77% | |
0.76% | |
0.66% | |
0.65% | |
0.64% | |
![]() | 0.63% |
![]() | 0.58% |
0.58% | |
0.53% | |
0.50% | |
0.50% | |
0.48% | |
0.48% | |
0.48% |
Sector | Weight |
---|---|
Information Technology | 31.39% |
Financials | 14.56% |
Consumer Discretionary | 10.66% |
Industrials | 9.62% |
Communication Services | 9.48% |
Health Care | 9.39% |
Consumer Staples | 5.36% |
Energy | 3.34% |
Utilities | 2.45% |
Materials | 2.19% |
Real Estate | 0.19% |
N/A | 0.00% |
- | 0.00% |