Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.10% | $22.07M | -77.41% | 0.00% |
CYCN | 0.67% | $9.95M | +33.33% | 0.00% |
ALHC | 0.87% | $2.81B | +80.33% | 0.00% |
SRRK | -1.10% | $3.21B | +342.46% | 0.00% |
IMDX | 1.89% | $86.94M | +2.70% | 0.00% |
NEOG | -2.14% | $1.10B | -66.42% | 0.00% |
CBOE | 2.38% | $24.29B | +35.36% | 1.09% |
HUSA | -2.64% | $21.26M | -8.69% | 0.00% |
ZCMD | 2.78% | $29.29M | -6.45% | 0.00% |
KR | 2.79% | $47.17B | +41.48% | 1.81% |
BTCT | -2.85% | $22.63M | +43.33% | 0.00% |
STG | -2.93% | $30.47M | -21.87% | 0.00% |
CORT | 3.12% | $7.35B | +119.61% | 0.00% |
GO | 4.06% | $1.27B | -41.23% | 0.00% |
ASPS | 4.06% | $99.18M | -12.89% | 0.00% |
LTM | -4.16% | $12.31B | -95.54% | 2.46% |
PPC | 4.24% | $10.79B | +32.45% | 0.00% |
UUU | 4.34% | $6.98M | +97.39% | 0.00% |
GALT | 4.63% | $140.51M | -2.63% | 0.00% |
SYPR | 5.00% | $46.42M | +9.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDV | 97.87% | $9.61B | 0.36% | |
DFIS | 97.02% | $2.83B | 0.39% | |
DFIC | 96.62% | $9.62B | 0.23% | |
SCHC | 96.46% | $4.55B | 0.08% | |
AVDE | 96.38% | $7.46B | 0.23% | |
DLS | 96.36% | $992.46M | 0.58% | |
FNDC | 95.95% | $2.93B | 0.39% | |
SCZ | 95.78% | $10.40B | 0.4% | |
FNDF | 95.76% | $16.38B | 0.25% | |
PDN | 95.75% | $356.34M | 0.47% | |
DFIV | 95.67% | $12.11B | 0.27% | |
PXF | 95.66% | $2.03B | 0.43% | |
ISCF | 95.57% | $358.12M | 0.23% | |
DFAI | 95.37% | $10.47B | 0.18% | |
GWX | 95.02% | $703.55M | 0.4% | |
EFV | 94.98% | $25.99B | 0.33% | |
IDEV | 94.90% | $20.41B | 0.04% | |
DWM | 94.78% | $567.62M | 0.48% | |
VEA | 94.78% | $163.16B | 0.03% | |
SPDW | 94.72% | $26.97B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.24% | $99.49M | 0.59% | |
VIXY | -62.13% | $165.58M | 0.85% | |
USDU | -43.30% | $163.19M | 0.5% | |
BTAL | -41.00% | $295.67M | 1.43% | |
UUP | -36.28% | $209.45M | 0.77% | |
XONE | -23.74% | $585.85M | 0.03% | |
FTSD | -21.54% | $231.68M | 0.25% | |
IVOL | -20.83% | $348.25M | 1.02% | |
BILS | -17.98% | $3.83B | 0.1356% | |
TBLL | -15.82% | $2.13B | 0.08% | |
CLIP | -14.77% | $1.51B | 0.07% | |
SPTS | -14.57% | $5.77B | 0.03% | |
XHLF | -12.44% | $1.73B | 0.03% | |
KCCA | -11.27% | $105.90M | 0.87% | |
SCHO | -10.37% | $11.46B | 0.03% | |
UTWO | -10.04% | $379.27M | 0.15% | |
BIL | -9.61% | $42.84B | 0.1356% | |
XBIL | -9.19% | $783.84M | 0.15% | |
IBTG | -9.03% | $1.92B | 0.07% | |
VGSH | -8.21% | $22.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.19% | $15.41B | 0.15% | |
STPZ | 0.63% | $450.05M | 0.2% | |
CARY | 0.76% | $347.36M | 0.8% | |
PSQA | 0.85% | $35.43M | 0.2% | |
TFLO | -0.91% | $6.83B | 0.15% | |
IBTK | 0.92% | $441.97M | 0.07% | |
CTA | 1.19% | $1.06B | 0.76% | |
SPTI | 1.34% | $8.80B | 0.03% | |
IBTJ | -1.43% | $684.86M | 0.07% | |
AGZD | 1.69% | $102.60M | 0.23% | |
SHY | 1.70% | $23.96B | 0.15% | |
VGIT | 1.73% | $31.79B | 0.04% | |
CMBS | 2.23% | $448.71M | 0.25% | |
SCHR | 2.36% | $11.10B | 0.03% | |
SHM | 2.57% | $3.41B | 0.2% | |
IBTF | 2.60% | $2.02B | 0.07% | |
LDUR | 2.65% | $929.45M | 0.5% | |
STOT | -2.73% | $253.88M | 0.45% | |
IBTM | 2.83% | $315.47M | 0.07% | |
IBTL | 2.89% | $379.97M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.85% | $27.71B | +40.85% | 2.85% |
DFDV | -8.92% | $309.70M | +2,106.40% | 0.00% |
VSA | -7.17% | $8.76M | -18.25% | 0.00% |
VRCA | -6.52% | $55.59M | -91.95% | 0.00% |
LTM | -4.16% | $12.31B | -95.54% | 2.46% |
STG | -2.93% | $30.47M | -21.87% | 0.00% |
BTCT | -2.85% | $22.63M | +43.33% | 0.00% |
HUSA | -2.64% | $21.26M | -8.69% | 0.00% |
NEOG | -2.14% | $1.10B | -66.42% | 0.00% |
SRRK | -1.10% | $3.21B | +342.46% | 0.00% |
LITB | -0.10% | $22.07M | -77.41% | 0.00% |
CYCN | 0.67% | $9.95M | +33.33% | 0.00% |
ALHC | 0.87% | $2.81B | +80.33% | 0.00% |
IMDX | 1.89% | $86.94M | +2.70% | 0.00% |
CBOE | 2.38% | $24.29B | +35.36% | 1.09% |
ZCMD | 2.78% | $29.29M | -6.45% | 0.00% |
KR | 2.79% | $47.17B | +41.48% | 1.81% |
CORT | 3.12% | $7.35B | +119.61% | 0.00% |
GO | 4.06% | $1.27B | -41.23% | 0.00% |
ASPS | 4.06% | $99.18M | -12.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.71% | $67.10B | +26.27% | 5.34% |
BBVA | 74.81% | $87.53B | +50.40% | 5.07% |
PUK | 72.42% | $31.91B | +36.19% | 1.88% |
TECK | 72.25% | $20.07B | -16.31% | 0.88% |
FCX | 71.70% | $63.26B | -9.57% | 1.34% |
BHP | 71.36% | $123.49B | -15.72% | 5.03% |
SAN | 71.14% | $122.97B | +78.62% | 2.79% |
HSBC | 71.14% | $210.68B | +36.73% | 5.46% |
DB | 70.51% | $55.75B | +74.95% | 2.68% |
SCCO | 70.20% | $82.10B | -4.41% | 2.61% |
BNT | 69.73% | $12.45B | +48.00% | 0.00% |
MT | 69.67% | $23.99B | +36.51% | 1.61% |
MFC | 69.48% | $54.81B | +21.07% | 3.82% |
BN | 69.43% | $102.15B | +47.36% | 0.55% |
AEG | 69.23% | $11.50B | +16.72% | 5.51% |
NMAI | 68.82% | - | - | 10.90% |
IX | 68.59% | $25.86B | +0.81% | 10.80% |
BSAC | 68.51% | $11.79B | +34.64% | 5.31% |
NMR | 68.20% | $19.42B | +9.50% | 5.99% |
NWG | 68.06% | $56.13B | +67.75% | 4.23% |
Current Value
$32.861 Year Return
Current Value
$32.861 Year Return
DISV - Dimensional International Small Cap Value ETF contains 1491 holdings. The top holdings include BMDPF, IMG
Name | Weight |
---|---|
- | 1.47% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.77% |
- | 0.73% |
- | 0.70% |
0.67% | |
B BDGSFNT Lion Finance Group PLC | 0.65% |
A AOMFFNT Alstom SA | 0.65% |
- | 0.62% |
- | 0.62% |
- | 0.59% |
- | 0.59% |
- | 0.58% |
- | 0.55% |
0.55% | |
- | 0.55% |
T TIAOFNT Telecom Italia SpA | 0.54% |
- | 0.54% |
- | 0.52% |
S SPGYFNT Whitecap Resources Inc | 0.52% |
M MEGEFNT MEG Energy Corp | 0.52% |
- | 0.51% |
0.50% | |
T TWODFNT Taylor Wimpey PLC | 0.47% |
- | 0.47% |
- | 0.47% |
T TLPFFNT Teleperformance SE | 0.47% |
- | 0.46% |
- | 0.44% |
- | 0.43% |
- | 0.42% |
Sector | Weight |
---|---|
Materials | 3.84% |
Energy | 0.51% |
Financials | 0.28% |
Industrials | 0.04% |
Information Technology | 0.03% |
Health Care | 0.01% |
Communication Services | 0.00% |