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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.68% | $25.31B | +31.70% | 1.05% |
MKTX | -9.31% | $7.88B | -6.01% | 1.45% |
UPXI | -6.33% | $262.78M | -29.57% | 0.00% |
AWK | -5.87% | $27.23B | -1.90% | 2.25% |
DG | -4.84% | $23.23B | -12.33% | 2.24% |
VSA | -3.57% | $10.63M | +30.19% | 0.00% |
LITB | -3.42% | $22.98M | -66.66% | 0.00% |
ED | -3.26% | $36.96B | +5.20% | 3.30% |
VRCA | -3.18% | $55.41M | -90.91% | 0.00% |
VSTA | -2.38% | $332.84M | +38.80% | 0.00% |
CME | -2.28% | $100.09B | +46.94% | 1.73% |
DFDV | -1.84% | $218.16M | +1,755.57% | 0.00% |
STG | -1.65% | $51.27M | +15.32% | 0.00% |
CYCN | -1.46% | $8.47M | -26.26% | 0.00% |
KR | -0.97% | $45.82B | +27.16% | 1.86% |
ASPS | -0.90% | $104.37M | -10.71% | 0.00% |
ZCMD | -0.67% | $26.01M | -8.84% | 0.00% |
PHYS | -0.42% | - | - | 0.00% |
SBDS | 0.18% | $22.44M | -84.14% | 0.00% |
BCE | 0.84% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.02% | $92.37M | 0.18% | |
GLDM | 0.17% | $15.92B | 0.1% | |
GOVI | 0.18% | $939.90M | 0.15% | |
ITM | 0.27% | $1.87B | 0.18% | |
SUB | -0.29% | $10.03B | 0.07% | |
FMB | -0.33% | $1.86B | 0.65% | |
NYF | -0.34% | $879.14M | 0.25% | |
BSSX | -0.49% | $83.94M | 0.18% | |
LMBS | -0.51% | $5.17B | 0.64% | |
DFNM | -0.55% | $1.60B | 0.17% | |
BNDW | 0.55% | $1.32B | 0.05% | |
BSMR | -0.57% | $264.89M | 0.18% | |
CGSD | 0.61% | $1.43B | 0.25% | |
CGCB | 0.68% | $2.80B | 0.27% | |
SGOL | 0.71% | $5.17B | 0.17% | |
BUXX | -0.78% | $308.20M | 0.25% | |
BAR | 0.97% | $1.11B | 0.1749% | |
IAU | 1.01% | $47.74B | 0.25% | |
AAAU | 1.08% | $1.58B | 0.18% | |
GLD | 1.23% | $101.58B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOV | 85.27% | $24.99B | -1.11% | 1.13% |
AXP | 85.15% | $211.14B | +19.91% | 1.01% |
BN | 84.72% | $111.25B | +38.40% | 0.51% |
PH | 84.58% | $93.54B | +30.45% | 0.92% |
ITT | 84.40% | $12.56B | +12.83% | 0.85% |
JHG | 84.10% | $6.80B | +15.90% | 3.71% |
BNT | 83.64% | $13.56B | +37.83% | 0.00% |
TROW | 83.49% | $22.89B | -9.03% | 4.85% |
PFG | 83.33% | $17.17B | -6.04% | 3.88% |
GS | 82.33% | $224.22B | +43.56% | 1.64% |
EMR | 82.30% | $82.16B | +24.72% | 1.43% |
PRU | 82.18% | $36.03B | -18.78% | 5.15% |
AMP | 81.81% | $49.49B | +20.85% | 1.17% |
MET | 81.60% | $50.21B | -2.68% | 2.95% |
SF | 81.33% | $11.72B | +28.66% | 1.52% |
KKR | 80.93% | $133.98B | +21.85% | 0.47% |
PNR | 80.79% | $16.61B | +15.28% | 0.97% |
EQH | 80.61% | $15.20B | +15.57% | 1.96% |
EVR | 80.60% | $11.99B | +23.91% | 1.06% |
SEIC | 80.44% | $10.95B | +30.56% | 1.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.18% | $22.44M | -84.14% | 0.00% |
PHYS | -0.42% | - | - | 0.00% |
ZCMD | -0.67% | $26.01M | -8.84% | 0.00% |
BCE | 0.84% | $21.69B | -30.24% | 10.46% |
CPSH | 0.87% | $37.91M | +56.29% | 0.00% |
HUSA | 0.87% | $351.35M | -23.87% | 0.00% |
ASPS | -0.90% | $104.37M | -10.71% | 0.00% |
KR | -0.97% | $45.82B | +27.16% | 1.86% |
UUU | 0.98% | $8.10M | +138.10% | 0.00% |
EMA | 1.08% | $14.00B | +30.16% | 4.37% |
SRRK | 1.26% | $3.59B | +316.63% | 0.00% |
CYCN | -1.46% | $8.47M | -26.26% | 0.00% |
STG | -1.65% | $51.27M | +15.32% | 0.00% |
DFDV | -1.84% | $218.16M | +1,755.57% | 0.00% |
AMT | 2.19% | $97.72B | -5.29% | 3.21% |
CME | -2.28% | $100.09B | +46.94% | 1.73% |
VSTA | -2.38% | $332.84M | +38.80% | 0.00% |
TEF | 2.40% | $29.23B | +14.10% | 6.44% |
TU | 2.54% | $24.69B | +0.31% | 7.13% |
RLX | 2.80% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPS | 98.67% | $1.20B | 0.08% | |
JHML | 98.63% | $1.01B | 0.29% | |
IUS | 98.50% | $635.28M | 0.19% | |
AVUS | 98.35% | $9.14B | 0.15% | |
DFAC | 98.29% | $36.11B | 0.17% | |
DCOR | 98.20% | $1.93B | 0.14% | |
FNDX | 97.94% | $19.03B | 0.25% | |
DGRW | 97.91% | $16.18B | 0.28% | |
DFSU | 97.69% | $1.56B | 0.17% | |
DFAU | 97.61% | $8.87B | 0.12% | |
GSLC | 97.57% | $14.23B | 0.09% | |
PRF | 97.56% | $7.89B | 0.33% | |
JQUA | 97.52% | $6.94B | 0.12% | |
SPTM | 97.44% | $10.84B | 0.03% | |
VTI | 97.42% | $517.49B | 0.03% | |
GSEW | 97.33% | $1.32B | 0.09% | |
QUS | 97.32% | $1.57B | 0.15% | |
AVLV | 97.31% | $7.94B | 0.15% | |
ITOT | 97.28% | $73.53B | 0.03% | |
QDF | 97.25% | $1.89B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.57% | $88.17M | 0.59% | |
VIXY | -80.89% | $280.49M | 0.85% | |
VIXM | -73.93% | $25.97M | 0.85% | |
BTAL | -59.13% | $311.96M | 1.43% | |
IVOL | -46.97% | $337.06M | 1.02% | |
SPTS | -35.89% | $5.82B | 0.03% | |
XONE | -34.45% | $632.14M | 0.03% | |
FTSD | -33.54% | $233.62M | 0.25% | |
VGSH | -30.81% | $22.75B | 0.03% | |
UTWO | -30.74% | $373.54M | 0.15% | |
SCHO | -30.67% | $10.95B | 0.03% | |
FXY | -29.67% | $599.36M | 0.4% | |
IBTH | -26.81% | $1.67B | 0.07% | |
IBTI | -26.40% | $1.07B | 0.07% | |
IBTG | -24.03% | $1.96B | 0.07% | |
BILS | -22.61% | $3.82B | 0.1356% | |
TBLL | -22.31% | $2.13B | 0.08% | |
SHYM | -22.16% | $363.48M | 0.35% | |
IBTJ | -21.90% | $698.84M | 0.07% | |
XHLF | -21.03% | $1.76B | 0.03% |
DFVX - Dimensional US Large Cap Vector ETF contains 345 holdings. The top holdings include MSFT, AMZN, META, JPM, GOOGL
Name | Weight |
---|---|
![]() | 6.44% |
![]() | 5.21% |
4.70% | |
2.81% | |
![]() | 2.80% |
![]() | 2.42% |
1.93% | |
1.90% | |
![]() | 1.66% |
1.60% | |
1.41% | |
1.37% | |
1.19% | |
1.17% | |
1.07% | |
0.98% | |
0.96% | |
0.95% | |
0.92% | |
0.91% | |
0.82% | |
0.79% | |
![]() | 0.76% |
0.73% | |
0.73% | |
0.68% | |
0.66% | |
0.66% | |
0.64% | |
0.63% |
Sector | Weight |
---|---|
Information Technology | 17.18% |
Industrials | 15.11% |
Financials | 14.39% |
Communication Services | 13.40% |
Health Care | 10.23% |
Consumer Discretionary | 10.15% |
Consumer Staples | 8.13% |
Energy | 7.56% |
Materials | 3.52% |
Utilities | 0.65% |
Real Estate | 0.19% |