Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 99.26% | $3.62B | 0.22% | |
PRF | 98.26% | $7.76B | 0.33% | |
IWD | 98.06% | $61.66B | 0.19% | |
VONV | 97.95% | $12.52B | 0.07% | |
FNDX | 97.71% | $18.51B | 0.25% | |
AVLV | 97.64% | $7.60B | 0.15% | |
PY | 97.31% | $223.14M | 0.15% | |
IWS | 97.26% | $13.34B | 0.23% | |
SCHV | 97.23% | $12.57B | 0.04% | |
RDVY | 97.09% | $14.98B | 0.48% | |
FTA | 97.05% | $1.10B | 0.6% | |
RSP | 97.05% | $72.46B | 0.2% | |
DIVB | 96.98% | $920.83M | 0.05% | |
RDVI | 96.97% | $2.03B | 0.75% | |
VYM | 96.94% | $60.71B | 0.06% | |
VLUE | 96.88% | $6.61B | 0.15% | |
VTV | 96.86% | $138.17B | 0.04% | |
DON | 96.82% | $3.66B | 0.38% | |
DVAL | 96.81% | $114.88M | 0.49% | |
IUSV | 96.81% | $20.82B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.07% | $99.49M | 0.59% | |
VIXY | -73.84% | $165.58M | 0.85% | |
BTAL | -55.46% | $295.67M | 1.43% | |
IVOL | -43.40% | $348.25M | 1.02% | |
XONE | -34.35% | $585.85M | 0.03% | |
SPTS | -33.62% | $5.77B | 0.03% | |
FTSD | -33.45% | $231.68M | 0.25% | |
SCHO | -29.94% | $11.46B | 0.03% | |
FXY | -29.64% | $820.31M | 0.4% | |
UTWO | -29.51% | $379.27M | 0.15% | |
VGSH | -28.93% | $22.77B | 0.03% | |
IBTH | -26.40% | $1.60B | 0.07% | |
IBTI | -24.98% | $1.06B | 0.07% | |
IBTG | -23.45% | $1.92B | 0.07% | |
BILS | -22.59% | $3.83B | 0.1356% | |
XHLF | -22.25% | $1.73B | 0.03% | |
IBTJ | -20.65% | $684.86M | 0.07% | |
SHYM | -20.17% | $354.58M | 0.35% | |
IEI | -19.83% | $15.41B | 0.15% | |
CLIP | -19.53% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.02% | $255.65M | 0.18% | |
TLH | 0.03% | $11.41B | 0.15% | |
IBMP | -0.15% | $553.36M | 0.18% | |
NUBD | -0.21% | $396.52M | 0.16% | |
CGCB | -0.23% | $2.46B | 0.27% | |
MMIN | 0.35% | $335.49M | 0.3% | |
FIXD | -0.36% | $3.41B | 0.65% | |
CGSD | 0.60% | $1.32B | 0.25% | |
SCHQ | 0.60% | $752.08M | 0.03% | |
BNDW | 0.62% | $1.28B | 0.05% | |
BUXX | -0.64% | $324.81M | 0.25% | |
MMIT | 0.65% | $1.03B | 0.3% | |
SHYD | 0.69% | $332.28M | 0.35% | |
CTA | -0.95% | $1.06B | 0.76% | |
JMBS | 0.95% | $5.54B | 0.22% | |
VGLT | 0.96% | $9.76B | 0.04% | |
BIV | 1.04% | $23.30B | 0.03% | |
STIP | -1.05% | $12.70B | 0.03% | |
TFI | -1.08% | $3.21B | 0.23% | |
SPMB | 1.15% | $6.14B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.54% | $24.29B | +35.36% | 1.09% |
K | -7.15% | $27.71B | +40.85% | 2.85% |
LITB | -4.77% | $22.07M | -77.41% | 0.00% |
STG | -4.74% | $30.47M | -21.87% | 0.00% |
VSA | -4.57% | $8.76M | -18.25% | 0.00% |
MKTX | -3.40% | $8.37B | +15.12% | 1.35% |
DFDV | -2.31% | $309.70M | +2,106.40% | 0.00% |
CYCN | -1.64% | $9.95M | +33.33% | 0.00% |
ZCMD | -0.81% | $29.29M | -6.45% | 0.00% |
DG | -0.62% | $25.37B | -10.94% | 2.05% |
HUSA | -0.35% | $21.26M | -8.69% | 0.00% |
CME | -0.13% | $99.25B | +39.75% | 3.87% |
ASPS | 0.08% | $99.18M | -12.89% | 0.00% |
VSTA | 1.57% | $341.66M | +42.00% | 0.00% |
ED | 1.97% | $36.31B | +13.27% | 3.35% |
VRCA | 2.07% | $55.59M | -91.95% | 0.00% |
PHYS.U | 2.43% | - | - | 0.00% |
UUU | 2.51% | $6.98M | +97.39% | 0.00% |
AWK | 2.56% | $27.80B | +10.98% | 2.21% |
TU | 3.18% | $24.83B | +9.19% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.42% | $54.44B | +15.78% | 2.75% |
PRU | 86.37% | $38.59B | -8.06% | 4.89% |
HBAN | 86.24% | $25.03B | +30.05% | 3.61% |
RF | 86.22% | $21.73B | +20.31% | 4.13% |
GS | 86.04% | $216.77B | +51.73% | 1.69% |
ITT | 86.03% | $12.48B | +25.04% | 0.84% |
PFG | 85.86% | $18.12B | +1.98% | 3.68% |
PNC | 85.66% | $76.15B | +21.20% | 3.31% |
AXP | 85.56% | $225.96B | +36.68% | 0.90% |
PH | 85.15% | $89.86B | +37.89% | 0.95% |
EQH | 85.13% | $16.98B | +35.07% | 1.77% |
FITB | 84.84% | $28.33B | +14.76% | 3.48% |
DOV | 84.60% | $25.52B | +5.20% | 1.11% |
BN | 84.57% | $102.15B | +47.36% | 0.55% |
TXT | 84.34% | $14.62B | -5.60% | 0.10% |
TFC | 84.33% | $57.88B | +11.73% | 4.70% |
SF | 84.12% | $10.81B | +26.20% | 1.67% |
MS | 83.87% | $226.32B | +41.57% | 2.61% |
TROW | 83.78% | $21.74B | -13.90% | 5.08% |
APAM | 83.72% | $3.20B | +14.45% | 6.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.08% | $99.18M | -12.89% | 0.00% |
CME | -0.13% | $99.25B | +39.75% | 3.87% |
HUSA | -0.35% | $21.26M | -8.69% | 0.00% |
DG | -0.62% | $25.37B | -10.94% | 2.05% |
ZCMD | -0.81% | $29.29M | -6.45% | 0.00% |
VSTA | 1.57% | $341.66M | +42.00% | 0.00% |
CYCN | -1.64% | $9.95M | +33.33% | 0.00% |
ED | 1.97% | $36.31B | +13.27% | 3.35% |
VRCA | 2.07% | $55.59M | -91.95% | 0.00% |
DFDV | -2.31% | $309.70M | +2,106.40% | 0.00% |
PHYS.U | 2.43% | - | - | 0.00% |
UUU | 2.51% | $6.98M | +97.39% | 0.00% |
AWK | 2.56% | $27.80B | +10.98% | 2.21% |
TU | 3.18% | $24.83B | +9.19% | 7.12% |
MKTX | -3.40% | $8.37B | +15.12% | 1.35% |
CREG | 3.57% | $5.66M | -79.19% | 0.00% |
VHC | 3.70% | $48.79M | +87.46% | 0.00% |
LTM | 3.96% | $12.31B | -95.54% | 2.46% |
DOGZ | 4.29% | $162.32M | -27.35% | 0.00% |
CPSH | 4.39% | $39.66M | +61.54% | 0.00% |
Current Value
$42.851 Year Return
Current Value
$42.851 Year Return
DFUV - Dimensional US Marketwide Value ETF contains 1334 holdings. The top holdings include JPM, XOM, BRK.B, JNJ, UNH
Name | Weight |
---|---|
4.79% | |
3.38% | |
3.05% | |
2.12% | |
1.93% | |
1.84% | |
1.77% | |
1.55% | |
1.36% | |
1.30% | |
1.28% | |
1.16% | |
1.07% | |
1.04% | |
0.96% | |
![]() | 0.95% |
![]() | 0.94% |
0.93% | |
![]() | 0.88% |
0.84% | |
![]() | 0.84% |
0.81% | |
0.78% | |
0.77% | |
0.75% | |
0.75% | |
0.74% | |
0.68% | |
0.65% | |
0.63% |
Sector | Weight |
---|---|
Financials | 25.30% |
Industrials | 14.97% |
Health Care | 14.21% |
Energy | 11.80% |
Information Technology | 10.27% |
Communication Services | 7.23% |
Materials | 6.36% |
Consumer Discretionary | 5.19% |
Consumer Staples | 4.44% |
Real Estate | 0.63% |
Utilities | 0.10% |
- | 0.03% |
N/A | 0.00% |