Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.67% | $980.87M | 0.29% | |
EPS | 98.63% | $1.13B | 0.08% | |
IUS | 98.57% | $634.86M | 0.19% | |
AVUS | 98.31% | $8.70B | 0.15% | |
DFAC | 98.23% | $34.66B | 0.17% | |
DCOR | 98.15% | $1.81B | 0.14% | |
FNDX | 98.01% | $18.51B | 0.25% | |
DGRW | 97.84% | $15.69B | 0.28% | |
DFSU | 97.65% | $1.48B | 0.17% | |
JQUA | 97.64% | $6.32B | 0.12% | |
DFAU | 97.56% | $8.39B | 0.12% | |
PRF | 97.49% | $7.76B | 0.33% | |
QUS | 97.48% | $1.57B | 0.15% | |
GSLC | 97.45% | $13.75B | 0.09% | |
GSEW | 97.39% | $1.27B | 0.09% | |
FVAL | 97.38% | $964.10M | 0.16% | |
VTI | 97.36% | $497.36B | 0.03% | |
AVLV | 97.33% | $7.60B | 0.15% | |
SPTM | 97.33% | $10.47B | 0.03% | |
IWV | 97.22% | $15.76B | 0.2% |
Current Value
$69.171 Year Return
Current Value
$69.171 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.63% | $99.49M | 0.59% | |
VIXY | -78.22% | $165.58M | 0.85% | |
BTAL | -59.85% | $295.67M | 1.43% | |
IVOL | -46.10% | $348.25M | 1.02% | |
SPTS | -36.10% | $5.77B | 0.03% | |
FTSD | -35.27% | $231.68M | 0.25% | |
XONE | -34.48% | $585.85M | 0.03% | |
FXY | -32.28% | $820.31M | 0.4% | |
UTWO | -30.63% | $379.27M | 0.15% | |
SCHO | -30.26% | $11.46B | 0.03% | |
VGSH | -29.46% | $22.77B | 0.03% | |
IBTI | -25.30% | $1.06B | 0.07% | |
IBTH | -25.03% | $1.60B | 0.07% | |
IBTG | -23.36% | $1.92B | 0.07% | |
XHLF | -22.69% | $1.73B | 0.03% | |
SHYM | -22.40% | $354.58M | 0.35% | |
BILS | -22.21% | $3.83B | 0.1356% | |
IBTJ | -21.37% | $684.86M | 0.07% | |
IEI | -20.06% | $15.41B | 0.15% | |
TBLL | -18.92% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.82% | $12.48B | +25.04% | 0.84% |
BN | 85.67% | $102.15B | +47.36% | 0.55% |
AXP | 85.51% | $225.96B | +36.68% | 0.90% |
TROW | 84.62% | $21.74B | -13.90% | 5.08% |
BNT | 84.55% | $12.45B | +48.00% | 0.00% |
PH | 84.21% | $89.86B | +37.89% | 0.95% |
JHG | 83.84% | $6.22B | +14.58% | 3.98% |
DOV | 82.73% | $25.52B | +5.20% | 1.11% |
EMR | 82.69% | $76.22B | +24.01% | 1.56% |
GS | 82.11% | $216.77B | +51.73% | 1.69% |
PFG | 81.92% | $18.12B | +1.98% | 3.68% |
MET | 81.75% | $54.44B | +15.78% | 2.75% |
WAB | 81.71% | $35.82B | +34.64% | 0.43% |
EQH | 81.52% | $16.98B | +35.07% | 1.77% |
KKR | 81.13% | $117.97B | +25.04% | 0.54% |
SEIC | 81.00% | $11.39B | +40.45% | 1.08% |
BX | 80.95% | $185.35B | +23.99% | 2.30% |
PRU | 80.71% | $38.59B | -8.06% | 4.89% |
EVR | 80.68% | $10.69B | +30.79% | 1.18% |
BLK | 80.59% | $163.33B | +33.60% | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.01% | $117.67M | 0.28% | |
NYF | -0.05% | $890.74M | 0.25% | |
BSMR | 0.12% | $255.65M | 0.18% | |
ITM | 0.12% | $1.87B | 0.18% | |
FMB | -0.20% | $1.90B | 0.65% | |
YEAR | 0.26% | $1.47B | 0.25% | |
CGCB | -0.27% | $2.46B | 0.27% | |
NUBD | 0.33% | $396.52M | 0.16% | |
SUB | -0.73% | $9.91B | 0.07% | |
BNDW | 0.82% | $1.28B | 0.05% | |
AGZD | 0.84% | $102.60M | 0.23% | |
TLH | 1.01% | $11.41B | 0.15% | |
FIXD | 1.17% | $3.41B | 0.65% | |
GOVI | -1.28% | $923.46M | 0.15% | |
IBMS | -1.29% | $88.27M | 0.18% | |
LMBS | -1.33% | $5.10B | 0.64% | |
BUXX | -1.44% | $324.81M | 0.25% | |
BIV | 1.94% | $23.30B | 0.03% | |
SCHQ | 2.00% | $752.08M | 0.03% | |
IBMN | 2.05% | $446.95M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.49% | $24.29B | +35.36% | 1.09% |
K | -7.78% | $27.71B | +40.85% | 2.85% |
MKTX | -6.04% | $8.37B | +15.12% | 1.35% |
ED | -5.67% | $36.31B | +13.27% | 3.35% |
AWK | -4.34% | $27.80B | +10.98% | 2.21% |
STG | -3.80% | $30.47M | -21.87% | 0.00% |
DG | -3.73% | $25.37B | -10.94% | 2.05% |
CME | -3.50% | $99.25B | +39.75% | 3.87% |
ASPS | -3.32% | $99.18M | -12.89% | 0.00% |
VSA | -3.10% | $8.76M | -18.25% | 0.00% |
LITB | -2.49% | $22.07M | -77.41% | 0.00% |
DFDV | -1.65% | $309.70M | +2,106.40% | 0.00% |
UUU | -1.52% | $6.98M | +97.39% | 0.00% |
CYCN | -0.96% | $9.95M | +33.33% | 0.00% |
VRCA | -0.41% | $55.59M | -91.95% | 0.00% |
ZCMD | -0.29% | $29.29M | -6.45% | 0.00% |
HUSA | -0.12% | $21.26M | -8.69% | 0.00% |
VSTA | -0.07% | $341.66M | +42.00% | 0.00% |
LTM | 0.04% | $12.31B | -95.54% | 2.46% |
TU | 1.10% | $24.83B | +9.19% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.04% | $12.31B | -95.54% | 2.46% |
VSTA | -0.07% | $341.66M | +42.00% | 0.00% |
HUSA | -0.12% | $21.26M | -8.69% | 0.00% |
ZCMD | -0.29% | $29.29M | -6.45% | 0.00% |
VRCA | -0.41% | $55.59M | -91.95% | 0.00% |
CYCN | -0.96% | $9.95M | +33.33% | 0.00% |
TU | 1.10% | $24.83B | +9.19% | 7.12% |
AMT | 1.37% | $105.08B | +16.75% | 2.96% |
UUU | -1.52% | $6.98M | +97.39% | 0.00% |
DFDV | -1.65% | $309.70M | +2,106.40% | 0.00% |
SRRK | 1.67% | $3.21B | +342.46% | 0.00% |
BCE | 1.74% | $20.86B | -27.77% | 10.84% |
KR | 1.86% | $47.17B | +41.48% | 1.81% |
LITB | -2.49% | $22.07M | -77.41% | 0.00% |
CPSH | 2.80% | $39.66M | +61.54% | 0.00% |
CARV | 3.03% | $8.73M | +25.55% | 0.00% |
VSA | -3.10% | $8.76M | -18.25% | 0.00% |
ASPS | -3.32% | $99.18M | -12.89% | 0.00% |
CME | -3.50% | $99.25B | +39.75% | 3.87% |
AGL | 3.56% | $985.21M | -59.52% | 0.00% |
DFVX - Dimensional US Large Cap Vector ETF contains 342 holdings. The top holdings include MSFT, AMZN, META, JPM, GOOGL
Name | Weight |
---|---|
![]() | 6.40% |
![]() | 5.08% |
5.06% | |
2.82% | |
![]() | 2.60% |
![]() | 2.26% |
1.90% | |
1.81% | |
1.67% | |
![]() | 1.52% |
1.49% | |
1.30% | |
1.23% | |
1.18% | |
0.98% | |
0.95% | |
0.95% | |
0.91% | |
0.86% | |
0.84% | |
0.83% | |
0.82% | |
0.81% | |
0.77% | |
0.74% | |
![]() | 0.72% |
0.71% | |
0.70% | |
0.66% | |
0.65% |
Sector | Weight |
---|---|
Information Technology | 17.12% |
Industrials | 15.13% |
Financials | 14.66% |
Communication Services | 13.73% |
Health Care | 10.35% |
Consumer Discretionary | 9.70% |
Consumer Staples | 8.19% |
Energy | 7.21% |
Materials | 3.54% |
Utilities | 0.56% |
Real Estate | 0.17% |