Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.04% | $1.08B | 0.76% | |
IEI | 0.08% | $15.53B | 0.15% | |
CMBS | -0.16% | $455.28M | 0.25% | |
AGZD | 0.22% | $98.56M | 0.23% | |
GSST | -0.23% | $920.88M | 0.16% | |
IBTK | 0.52% | $445.94M | 0.07% | |
TBIL | -0.59% | $5.76B | 0.15% | |
IBTF | -0.81% | $1.98B | 0.07% | |
SHY | 1.68% | $23.54B | 0.15% | |
STPZ | 1.81% | $443.27M | 0.2% | |
VGIT | 1.99% | $31.63B | 0.04% | |
STOT | -2.33% | $252.82M | 0.45% | |
SPTI | 2.43% | $8.68B | 0.03% | |
IBTJ | -2.56% | $686.15M | 0.07% | |
LDUR | 2.84% | $922.12M | 0.5% | |
SCHR | 3.00% | $10.79B | 0.03% | |
IBTM | 3.15% | $316.60M | 0.07% | |
IBTL | 3.41% | $381.26M | 0.07% | |
FXY | 3.68% | $802.69M | 0.4% | |
STXT | 3.71% | $128.32M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.06% | $11.40M | +5.03% | 0.00% |
IMDX | -0.08% | $82.65M | -8.25% | 0.00% |
ALHC | 0.30% | $2.65B | +51.87% | 0.00% |
KR | -0.61% | $46.75B | +34.05% | 1.81% |
LITB | 0.64% | $24.26M | -71.62% | 0.00% |
UUU | 0.79% | $8.22M | +134.65% | 0.00% |
CBOE | 0.98% | $24.55B | +38.09% | 1.08% |
STG | 1.10% | $38.79M | -3.01% | 0.00% |
BTCT | -2.05% | $28.19M | +79.43% | 0.00% |
NEUE | 2.11% | $60.71M | +34.39% | 0.00% |
SRRK | 2.59% | $3.62B | +326.82% | 0.00% |
HUSA | -2.91% | $20.99M | -8.33% | 0.00% |
ZCMD | 3.10% | $28.54M | -8.87% | 0.00% |
ED | 3.56% | $36.42B | +10.51% | 3.36% |
NEOG | -3.94% | $1.21B | -65.57% | 0.00% |
VRCA | -4.23% | $80.70M | -89.71% | 0.00% |
LTM | -4.37% | $12.85B | -95.43% | 2.39% |
VHC | 4.44% | $69.05M | +176.10% | 0.00% |
RLMD | 4.45% | $22.24M | -84.63% | 0.00% |
DG | 4.84% | $24.71B | -14.69% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.79% | $363.21M | +2,422.23% | 0.00% |
K | -8.87% | $27.64B | +40.17% | 2.86% |
VSA | -8.28% | $8.59M | -17.17% | 0.00% |
LTM | -4.37% | $12.85B | -95.43% | 2.39% |
VRCA | -4.23% | $80.70M | -89.71% | 0.00% |
NEOG | -3.94% | $1.21B | -65.57% | 0.00% |
HUSA | -2.91% | $20.99M | -8.33% | 0.00% |
BTCT | -2.05% | $28.19M | +79.43% | 0.00% |
KR | -0.61% | $46.75B | +34.05% | 1.81% |
IMDX | -0.08% | $82.65M | -8.25% | 0.00% |
CYCN | -0.06% | $11.40M | +5.03% | 0.00% |
ALHC | 0.30% | $2.65B | +51.87% | 0.00% |
LITB | 0.64% | $24.26M | -71.62% | 0.00% |
UUU | 0.79% | $8.22M | +134.65% | 0.00% |
CBOE | 0.98% | $24.55B | +38.09% | 1.08% |
STG | 1.10% | $38.79M | -3.01% | 0.00% |
NEUE | 2.11% | $60.71M | +34.39% | 0.00% |
SRRK | 2.59% | $3.62B | +326.82% | 0.00% |
ZCMD | 3.10% | $28.54M | -8.87% | 0.00% |
ED | 3.56% | $36.42B | +10.51% | 3.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 98.83% | $10.48B | 0.18% | |
IDEV | 98.71% | $20.31B | 0.04% | |
IQLT | 98.71% | $11.95B | 0.3% | |
EFA | 98.58% | $64.29B | 0.32% | |
SPDW | 98.58% | $26.93B | 0.03% | |
VEA | 98.58% | $164.08B | 0.03% | |
IEFA | 98.55% | $142.32B | 0.07% | |
ESGD | 98.50% | $9.72B | 0.21% | |
AVDE | 98.44% | $7.51B | 0.23% | |
SCHF | 98.32% | $48.66B | 0.03% | |
DFIC | 98.31% | $9.65B | 0.23% | |
LCTD | 98.11% | $235.58M | 0.2% | |
INTF | 97.76% | $2.18B | 0.16% | |
GSIE | 97.52% | $4.06B | 0.25% | |
DFSI | 97.47% | $746.95M | 0.24% | |
DIVI | 97.44% | $1.60B | 0.09% | |
EFG | 97.22% | $13.08B | 0.36% | |
VXUS | 97.22% | $96.33B | 0.05% | |
IXUS | 97.19% | $46.09B | 0.07% | |
FNDF | 97.12% | $16.43B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.14% | $94.86M | 0.59% | |
VIXY | -61.98% | $184.73M | 0.85% | |
BTAL | -43.42% | $315.93M | 1.43% | |
USDU | -38.90% | $129.80M | 0.5% | |
UUP | -31.95% | $196.45M | 0.77% | |
FTSD | -25.67% | $233.11M | 0.25% | |
XONE | -24.16% | $628.85M | 0.03% | |
IVOL | -21.32% | $342.69M | 1.02% | |
TBLL | -21.25% | $2.12B | 0.08% | |
BILS | -16.94% | $3.80B | 0.1356% | |
XHLF | -15.78% | $1.73B | 0.03% | |
SPTS | -15.68% | $5.77B | 0.03% | |
CLIP | -14.24% | $1.55B | 0.07% | |
KCCA | -13.58% | $108.37M | 0.87% | |
BIL | -12.28% | $41.93B | 0.1356% | |
SCHO | -10.88% | $10.98B | 0.03% | |
IBTG | -10.16% | $1.92B | 0.07% | |
UTWO | -10.04% | $376.33M | 0.15% | |
XBIL | -9.98% | $784.60M | 0.15% | |
VGSH | -8.54% | $22.68B | 0.03% |
Current Value
$29.411 Year Return
Current Value
$29.411 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 73.85% | - | - | 10.94% |
ING | 73.08% | $70.12B | +28.24% | 5.20% |
BHP | 72.93% | $130.70B | -11.54% | 4.83% |
BN | 72.92% | $105.41B | +42.26% | 0.54% |
BNT | 72.36% | $12.84B | +42.16% | 0.00% |
PUK | 72.06% | $32.15B | +29.49% | 1.87% |
HSBC | 71.66% | $219.17B | +44.79% | 5.35% |
DD | 70.51% | $31.86B | -5.67% | 2.11% |
BBVA | 70.40% | $89.49B | +47.77% | 5.11% |
MFC | 69.86% | $52.61B | +12.98% | 3.94% |
TECK | 69.73% | $19.33B | -20.98% | 0.94% |
FCX | 69.57% | $67.80B | -7.69% | 0.65% |
NMR | 69.54% | $18.95B | +6.30% | 6.10% |
SCCO | 69.17% | $82.22B | -8.14% | 2.69% |
IX | 68.24% | $25.75B | -1.90% | 10.89% |
RIO | 67.94% | $75.35B | -11.72% | 6.71% |
BSAC | 67.93% | $11.54B | +19.76% | 5.47% |
MT | 67.42% | $26.45B | +48.77% | 1.53% |
AEG | 67.27% | $11.25B | +11.46% | 5.66% |
QCOM | 67.18% | $174.68B | -20.40% | 2.17% |
DIHP - Dimensional International High Profitability ETF contains 507 holdings. The top holdings include RHHVF, NSRGF, LVMHF, ASML, TTFNF
Name | Weight |
---|---|
R RHHVFNT Roche Holding AG | 2.90% |
N NSRGFNT Nestle SA | 2.42% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 2.10% |
![]() | 1.98% |
T TTFNFNT TotalEnergies SE | 1.92% |
S SNEJFNT Sony Group Corp | 1.83% |
R RNMBFNT Rheinmetall AG | 1.57% |
1.43% | |
- | 1.35% |
![]() | 1.33% |
E EADSFNT Airbus SE | 1.29% |
D DTEGFNT Deutsche Telekom AG | 1.29% |
S SAFRFNT Safran SA | 1.26% |
N NONOFNT Novo Nordisk AS Class B | 1.20% |
1.00% | |
G GLAXFNT GSK PLC | 0.93% |
B BHPLFNT BHP Group Ltd | 0.90% |
H HESAFNT Hermes International SA | 0.90% |
- | 0.87% |
F FNCTFNT Orange SA | 0.85% |
E ESOCFNT Enel SpA | 0.84% |
R RBGPFNT Reckitt Benckiser Group PLC | 0.80% |
![]() | 0.77% |
![]() | 0.77% |
N NTIOFNT National Bank of Canada | 0.76% |
- | 0.76% |
T TOELFNT Tokyo Electron Ltd | 0.75% |
I IFNNFNT Infineon Technologies AG | 0.75% |
W WOLTFNT Wolters Kluwer NV | 0.72% |
R RCRRFNT Recruit Holdings Co Ltd | 0.69% |
Sector | Weight |
---|---|
Health Care | 2.62% |
Information Technology | 2.59% |
Energy | 2.52% |
Industrials | 2.26% |
Consumer Staples | 1.82% |
Materials | 1.41% |
Consumer Discretionary | 1.02% |
Financials | 0.19% |
Real Estate | 0.16% |
Communication Services | 0.08% |