Current Value
$69.641 Year Return
Current Value
$69.641 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.89% | $105.41B | +42.26% | 0.54% |
ITT | 85.86% | $12.40B | +19.14% | 0.86% |
AXP | 85.49% | $227.86B | +36.23% | 0.94% |
BNT | 84.83% | $12.84B | +42.16% | 0.00% |
TROW | 84.59% | $22.68B | -12.13% | 4.91% |
PH | 84.43% | $91.27B | +35.24% | 0.94% |
JHG | 83.92% | $6.52B | +17.61% | 3.82% |
EMR | 82.74% | $79.13B | +23.23% | 1.51% |
DOV | 82.61% | $26.12B | +4.62% | 1.09% |
PFG | 82.48% | $18.29B | -2.72% | 3.65% |
GS | 82.22% | $217.59B | +47.97% | 1.70% |
WAB | 81.91% | $36.58B | +31.48% | 0.42% |
MET | 81.62% | $52.61B | +8.19% | 2.83% |
EQH | 81.23% | $16.34B | +27.88% | 1.85% |
SEIC | 81.16% | $11.68B | +40.74% | 1.05% |
KKR | 81.09% | $127.41B | +31.42% | 0.50% |
PRU | 80.88% | $37.93B | -12.44% | 5.00% |
BLK | 80.79% | $171.05B | +33.85% | 1.88% |
BX | 80.76% | $199.04B | +29.58% | 2.15% |
EVR | 80.68% | $11.56B | +32.60% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 98.70% | $992.36M | 0.29% | |
EPS | 98.66% | $1.16B | 0.08% | |
IUS | 98.53% | $638.75M | 0.19% | |
AVUS | 98.34% | $8.84B | 0.15% | |
DFAC | 98.27% | $35.25B | 0.17% | |
DCOR | 98.17% | $1.85B | 0.14% | |
FNDX | 98.00% | $18.82B | 0.25% | |
DGRW | 97.86% | $15.95B | 0.28% | |
DFSU | 97.68% | $1.51B | 0.17% | |
JQUA | 97.60% | $6.44B | 0.12% | |
DFAU | 97.59% | $8.61B | 0.12% | |
PRF | 97.50% | $7.87B | 0.33% | |
QUS | 97.49% | $1.59B | 0.15% | |
GSLC | 97.49% | $13.86B | 0.09% | |
GSEW | 97.41% | $1.29B | 0.09% | |
VTI | 97.39% | $502.09B | 0.03% | |
FVAL | 97.39% | $972.98M | 0.16% | |
SPTM | 97.38% | $10.58B | 0.03% | |
AVLV | 97.34% | $7.75B | 0.15% | |
IWV | 97.25% | $15.94B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 0.01% | $1.87B | 0.18% | |
BSMR | 0.07% | $258.51M | 0.18% | |
NYF | 0.11% | $884.52M | 0.25% | |
CGCB | -0.19% | $2.51B | 0.27% | |
YEAR | -0.31% | $1.46B | 0.25% | |
FMB | -0.33% | $1.89B | 0.65% | |
NUBD | 0.49% | $395.75M | 0.16% | |
WEAT | 0.69% | $123.28M | 0.28% | |
SUB | -0.70% | $9.93B | 0.07% | |
BNDW | 0.77% | $1.28B | 0.05% | |
LMBS | -1.02% | $5.11B | 0.64% | |
GOVI | -1.12% | $929.67M | 0.15% | |
TLH | 1.14% | $11.30B | 0.15% | |
AGZD | 1.22% | $98.56M | 0.23% | |
BUXX | -1.30% | $312.40M | 0.25% | |
IBMS | -1.41% | $89.61M | 0.18% | |
FIXD | 1.43% | $3.39B | 0.65% | |
CGSD | 1.71% | $1.38B | 0.25% | |
ISTB | 1.94% | $4.41B | 0.06% | |
BIV | 1.97% | $23.15B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.05% | $12.85B | -95.43% | 2.39% |
HUSA | -0.14% | $20.99M | -8.33% | 0.00% |
ZCMD | -0.23% | $28.54M | -8.87% | 0.00% |
VSTA | -0.59% | $325.62M | +30.97% | 0.00% |
VRCA | -0.65% | $80.70M | -89.71% | 0.00% |
KR | 0.94% | $46.75B | +34.05% | 1.81% |
BCE | 1.11% | $22.18B | -25.44% | 10.20% |
TU | 1.19% | $25.21B | +7.34% | 6.98% |
AMT | 1.36% | $103.46B | +6.67% | 3.01% |
DFDV | -1.52% | $363.21M | +2,422.23% | 0.00% |
UUU | -1.58% | $8.22M | +134.65% | 0.00% |
CYCN | -1.61% | $11.40M | +5.03% | 0.00% |
SRRK | 1.71% | $3.62B | +326.82% | 0.00% |
LITB | -1.97% | $24.26M | -71.62% | 0.00% |
CPSH | 2.83% | $36.02M | +47.62% | 0.00% |
IMDX | 3.03% | $82.65M | -8.25% | 0.00% |
VSA | -3.09% | $8.59M | -17.17% | 0.00% |
ASPS | -3.11% | $152.11M | +47.41% | 0.00% |
TEF | 3.19% | $29.35B | +18.72% | 6.32% |
PHYS | 3.56% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.77% | $24.55B | +38.09% | 1.08% |
K | -7.79% | $27.64B | +40.17% | 2.86% |
MKTX | -6.81% | $8.21B | +2.36% | 1.37% |
ED | -5.61% | $36.42B | +10.51% | 3.36% |
AWK | -4.58% | $27.82B | +4.74% | 2.18% |
DG | -4.01% | $24.71B | -14.69% | 2.10% |
STG | -3.80% | $38.79M | -3.01% | 0.00% |
CME | -3.79% | $99.17B | +44.04% | 1.75% |
ASPS | -3.11% | $152.11M | +47.41% | 0.00% |
VSA | -3.09% | $8.59M | -17.17% | 0.00% |
LITB | -1.97% | $24.26M | -71.62% | 0.00% |
CYCN | -1.61% | $11.40M | +5.03% | 0.00% |
UUU | -1.58% | $8.22M | +134.65% | 0.00% |
DFDV | -1.52% | $363.21M | +2,422.23% | 0.00% |
VRCA | -0.65% | $80.70M | -89.71% | 0.00% |
VSTA | -0.59% | $325.62M | +30.97% | 0.00% |
ZCMD | -0.23% | $28.54M | -8.87% | 0.00% |
HUSA | -0.14% | $20.99M | -8.33% | 0.00% |
LTM | 0.05% | $12.85B | -95.43% | 2.39% |
KR | 0.94% | $46.75B | +34.05% | 1.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.83% | $94.86M | 0.59% | |
VIXY | -78.26% | $184.73M | 0.85% | |
BTAL | -59.88% | $315.93M | 1.43% | |
IVOL | -45.55% | $342.69M | 1.02% | |
SPTS | -36.03% | $5.77B | 0.03% | |
FTSD | -35.15% | $233.11M | 0.25% | |
XONE | -34.69% | $628.85M | 0.03% | |
FXY | -32.07% | $802.69M | 0.4% | |
UTWO | -30.92% | $376.33M | 0.15% | |
SCHO | -30.74% | $10.98B | 0.03% | |
VGSH | -29.91% | $22.68B | 0.03% | |
IBTH | -25.65% | $1.62B | 0.07% | |
IBTI | -25.56% | $1.06B | 0.07% | |
IBTG | -23.99% | $1.92B | 0.07% | |
XHLF | -23.27% | $1.73B | 0.03% | |
SHYM | -22.36% | $355.86M | 0.35% | |
BILS | -22.34% | $3.80B | 0.1356% | |
IBTJ | -21.80% | $686.15M | 0.07% | |
IEI | -20.30% | $15.53B | 0.15% | |
TBLL | -19.01% | $2.12B | 0.08% |
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% |
4.96% | |
2.72% | |
![]() | 2.58% |
![]() | 2.23% |
1.98% | |
1.82% | |
1.66% | |
![]() | 1.61% |
1.45% | |
1.27% | |
1.20% | |
1.16% | |
1.00% | |
0.97% | |
0.93% | |
0.93% | |
0.85% | |
0.84% | |
0.83% | |
0.82% | |
0.75% | |
![]() | 0.75% |
0.72% | |
0.72% | |
0.71% | |
0.69% | |
0.66% | |
0.65% |
Sector | Weight |
---|---|
Information Technology | 17.22% |
Industrials | 15.24% |
Financials | 14.50% |
Communication Services | 13.49% |
Health Care | 10.15% |
Consumer Discretionary | 9.85% |
Consumer Staples | 8.06% |
Energy | 7.45% |
Materials | 3.63% |
Utilities | 0.55% |
Real Estate | 0.17% |