Current Value
$29.421 Year Return
Current Value
$29.421 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.11% | $448.71M | 0.25% | |
GSST | -0.19% | $919.83M | 0.16% | |
IBTF | 0.23% | $2.02B | 0.07% | |
IEI | 0.54% | $15.41B | 0.15% | |
CTA | -0.58% | $1.06B | 0.76% | |
AGZD | -0.88% | $102.60M | 0.23% | |
IBTK | 1.07% | $441.97M | 0.07% | |
IBTJ | -1.80% | $684.86M | 0.07% | |
TBIL | -1.96% | $5.83B | 0.15% | |
SHY | 2.20% | $23.96B | 0.15% | |
STOT | -2.28% | $253.88M | 0.45% | |
VGIT | 2.44% | $31.79B | 0.04% | |
STPZ | 2.50% | $450.05M | 0.2% | |
LDUR | 2.76% | $929.45M | 0.5% | |
SPTI | 2.78% | $8.80B | 0.03% | |
WEAT | 3.12% | $117.67M | 0.28% | |
FXY | 3.19% | $820.31M | 0.4% | |
SCHR | 3.41% | $11.10B | 0.03% | |
IBTM | 3.71% | $315.47M | 0.07% | |
SGOV | -3.75% | $49.73B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.78% | $309.70M | +2,106.40% | 0.00% |
K | -8.63% | $27.71B | +40.85% | 2.85% |
VSA | -8.34% | $8.76M | -18.25% | 0.00% |
NEOG | -4.48% | $1.10B | -66.42% | 0.00% |
LTM | -4.40% | $12.31B | -95.54% | 2.46% |
VRCA | -3.54% | $55.59M | -91.95% | 0.00% |
HUSA | -3.02% | $21.26M | -8.69% | 0.00% |
BTCT | -2.18% | $22.63M | +43.33% | 0.00% |
ALHC | -<0.01% | $2.81B | +80.33% | 0.00% |
LITB | 0.15% | $22.07M | -77.41% | 0.00% |
IMDX | 0.89% | $86.94M | +2.70% | 0.00% |
STG | 1.01% | $30.47M | -21.87% | 0.00% |
CYCN | 1.13% | $9.95M | +33.33% | 0.00% |
KR | 1.22% | $47.17B | +41.48% | 1.81% |
UUU | 1.44% | $6.98M | +97.39% | 0.00% |
CBOE | 1.71% | $24.29B | +35.36% | 1.09% |
NEUE | 1.87% | $61.16M | +29.25% | 0.00% |
SRRK | 2.61% | $3.21B | +342.46% | 0.00% |
ZCMD | 2.87% | $29.29M | -6.45% | 0.00% |
ED | 3.90% | $36.31B | +13.27% | 3.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.43% | $99.49M | 0.59% | |
VIXY | -61.51% | $165.58M | 0.85% | |
BTAL | -43.18% | $295.67M | 1.43% | |
USDU | -38.87% | $163.19M | 0.5% | |
UUP | -32.18% | $209.45M | 0.77% | |
FTSD | -25.27% | $231.68M | 0.25% | |
XONE | -23.79% | $585.85M | 0.03% | |
IVOL | -22.29% | $348.25M | 1.02% | |
TBLL | -19.89% | $2.13B | 0.08% | |
BILS | -15.98% | $3.83B | 0.1356% | |
SPTS | -15.91% | $5.77B | 0.03% | |
XHLF | -14.90% | $1.73B | 0.03% | |
KCCA | -14.66% | $105.90M | 0.87% | |
CLIP | -14.13% | $1.51B | 0.07% | |
BIL | -11.12% | $42.84B | 0.1356% | |
SCHO | -10.14% | $11.46B | 0.03% | |
XBIL | -10.11% | $783.84M | 0.15% | |
UTWO | -9.88% | $379.27M | 0.15% | |
IBTG | -9.55% | $1.92B | 0.07% | |
BILZ | -8.24% | $827.73M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.34% | $102.15B | +47.36% | 0.55% |
BHP | 73.31% | $123.49B | -15.72% | 5.03% |
ING | 73.15% | $67.10B | +26.27% | 5.34% |
BNT | 73.04% | $12.45B | +48.00% | 0.00% |
PUK | 72.19% | $31.91B | +36.19% | 1.88% |
NMAI | 71.49% | - | - | 10.90% |
HSBC | 71.21% | $210.68B | +36.73% | 5.46% |
BBVA | 70.91% | $87.53B | +50.40% | 5.07% |
TECK | 70.74% | $20.07B | -16.31% | 0.88% |
DD | 70.24% | $29.90B | -9.97% | 2.21% |
FCX | 70.01% | $63.26B | -9.57% | 1.34% |
SCCO | 69.94% | $82.10B | -4.41% | 2.61% |
MFC | 69.79% | $54.81B | +21.07% | 3.82% |
NMR | 69.30% | $19.42B | +9.50% | 5.99% |
IX | 68.46% | $25.86B | +0.81% | 10.80% |
RIO | 68.20% | $73.10B | -11.68% | 6.82% |
BSAC | 67.81% | $11.79B | +34.64% | 5.31% |
SAN | 67.63% | $122.97B | +78.62% | 2.79% |
MT | 67.38% | $23.99B | +36.51% | 1.61% |
AEG | 67.22% | $11.50B | +16.72% | 5.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAI | 98.85% | $10.47B | 0.18% | |
IDEV | 98.73% | $20.41B | 0.04% | |
IQLT | 98.72% | $11.95B | 0.3% | |
SPDW | 98.60% | $26.97B | 0.03% | |
EFA | 98.59% | $64.37B | 0.32% | |
VEA | 98.59% | $163.16B | 0.03% | |
IEFA | 98.55% | $142.39B | 0.07% | |
ESGD | 98.51% | $9.73B | 0.21% | |
AVDE | 98.45% | $7.46B | 0.23% | |
SCHF | 98.34% | $48.75B | 0.03% | |
DFIC | 98.33% | $9.62B | 0.23% | |
INTF | 97.74% | $2.16B | 0.16% | |
GSIE | 97.55% | $4.06B | 0.25% | |
DFSI | 97.48% | $739.91M | 0.24% | |
LCTD | 97.43% | $235.84M | 0.2% | |
DIVI | 97.42% | $1.56B | 0.09% | |
EFG | 97.25% | $13.13B | 0.36% | |
VXUS | 97.22% | $95.73B | 0.05% | |
FNDF | 97.22% | $16.38B | 0.25% | |
IXUS | 97.17% | $46.01B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -<0.01% | $2.81B | +80.33% | 0.00% |
LITB | 0.15% | $22.07M | -77.41% | 0.00% |
IMDX | 0.89% | $86.94M | +2.70% | 0.00% |
STG | 1.01% | $30.47M | -21.87% | 0.00% |
CYCN | 1.13% | $9.95M | +33.33% | 0.00% |
KR | 1.22% | $47.17B | +41.48% | 1.81% |
UUU | 1.44% | $6.98M | +97.39% | 0.00% |
CBOE | 1.71% | $24.29B | +35.36% | 1.09% |
NEUE | 1.87% | $61.16M | +29.25% | 0.00% |
BTCT | -2.18% | $22.63M | +43.33% | 0.00% |
SRRK | 2.61% | $3.21B | +342.46% | 0.00% |
ZCMD | 2.87% | $29.29M | -6.45% | 0.00% |
HUSA | -3.02% | $21.26M | -8.69% | 0.00% |
VRCA | -3.54% | $55.59M | -91.95% | 0.00% |
ED | 3.90% | $36.31B | +13.27% | 3.35% |
RLMD | 3.92% | $20.45M | -79.39% | 0.00% |
VHC | 3.99% | $48.79M | +87.46% | 0.00% |
LTM | -4.40% | $12.31B | -95.54% | 2.46% |
NEOG | -4.48% | $1.10B | -66.42% | 0.00% |
DG | 4.75% | $25.37B | -10.94% | 2.05% |
DIHP - Dimensional International High Profitability ETF contains 502 holdings. The top holdings include RHHVF, NSRGF, ASML, LVMHF, TTFNF
Name | Weight |
---|---|
R RHHVFNT Roche Holding AG | 2.89% |
N NSRGFNT Nestle SA | 2.45% |
![]() | 1.95% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.92% |
T TTFNFNT TotalEnergies SE | 1.89% |
S SNEJFNT Sony Group Corp | 1.89% |
R RNMBFNT Rheinmetall AG | 1.52% |
1.45% | |
N NONOFNT Novo Nordisk AS Class B | 1.35% |
- | 1.35% |
![]() | 1.29% |
D DTEGFNT Deutsche Telekom AG | 1.29% |
E EADSFNT Airbus SE | 1.26% |
S SAFRFNT Safran SA | 1.24% |
0.96% | |
B BHPLFNT BHP Group Ltd | 0.88% |
- | 0.87% |
G GLAXFNT GSK PLC | 0.86% |
H HESAFNT Hermes International SA | 0.85% |
E ESOCFNT Enel SpA | 0.84% |
F FNCTFNT Orange SA | 0.84% |
R RBGPFNT Reckitt Benckiser Group PLC | 0.79% |
![]() | 0.78% |
- | 0.77% |
N NTIOFNT National Bank of Canada | 0.77% |
![]() | 0.74% |
W WOLTFNT Wolters Kluwer NV | 0.74% |
T TOELFNT Tokyo Electron Ltd | 0.74% |
T TKOMFNT Tokio Marine Holdings Inc | 0.73% |
I IFNNFNT Infineon Technologies AG | 0.72% |
Sector | Weight |
---|---|
Information Technology | 2.56% |
Health Care | 2.54% |
Energy | 2.44% |
Industrials | 2.26% |
Consumer Staples | 1.82% |
Materials | 1.36% |
Consumer Discretionary | 1.02% |
Financials | 0.21% |
Real Estate | 0.16% |
Communication Services | 0.07% |