Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.05% | $446.70M | 0.07% | |
STPZ | -0.25% | $443.02M | 0.2% | |
CARY | 0.54% | $347.36M | 0.8% | |
SPTI | 0.58% | $8.73B | 0.03% | |
SHY | 0.91% | $23.60B | 0.15% | |
VGIT | 0.98% | $31.66B | 0.04% | |
IEI | -0.99% | $15.58B | 0.15% | |
PSQA | 1.01% | $36.46M | 0.2% | |
SCHR | 1.70% | $10.83B | 0.03% | |
IBTF | 1.79% | $1.98B | 0.07% | |
CMBS | 1.85% | $453.35M | 0.25% | |
BSCP | 1.86% | $3.25B | 0.1% | |
SHM | 1.98% | $3.40B | 0.2% | |
IBTM | 1.99% | $315.31M | 0.07% | |
IBTL | 2.09% | $380.15M | 0.07% | |
CTA | 2.20% | $1.06B | 0.76% | |
TFLO | -2.25% | $6.74B | 0.15% | |
SMMU | 2.51% | $891.96M | 0.35% | |
IBTJ | -2.53% | $682.49M | 0.07% | |
STOT | -2.70% | $252.89M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.58% | $95.09M | 0.59% | |
VIXY | -62.43% | $185.99M | 0.85% | |
USDU | -43.05% | $124.09M | 0.5% | |
BTAL | -41.26% | $312.42M | 1.43% | |
UUP | -35.75% | $198.33M | 0.77% | |
XONE | -24.42% | $627.68M | 0.03% | |
FTSD | -22.23% | $233.04M | 0.25% | |
IVOL | -19.69% | $342.02M | 1.02% | |
BILS | -19.02% | $3.80B | 0.1356% | |
TBLL | -17.53% | $2.12B | 0.08% | |
SPTS | -14.77% | $5.77B | 0.03% | |
CLIP | -14.47% | $1.54B | 0.07% | |
XHLF | -13.66% | $1.73B | 0.03% | |
SCHO | -11.39% | $11.00B | 0.03% | |
KCCA | -11.28% | $108.82M | 0.87% | |
BIL | -10.51% | $41.97B | 0.1356% | |
UTWO | -10.45% | $376.38M | 0.15% | |
IBTG | -9.85% | $1.92B | 0.07% | |
VGSH | -8.97% | $22.64B | 0.03% | |
XBIL | -8.85% | $784.40M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.71% | $27.53B | +40.77% | 2.87% |
DFDV | -8.78% | $298.06M | +2,070.86% | 0.00% |
VRCA | -7.24% | $79.72M | -89.21% | 0.00% |
VSA | -7.12% | $8.76M | -15.57% | 0.00% |
LTM | -4.16% | $12.62B | -95.43% | 2.40% |
STG | -3.44% | $31.09M | -22.74% | 0.00% |
HUSA | -2.73% | $18.72M | -18.25% | 0.00% |
BTCT | -2.68% | $25.33M | +62.02% | 0.00% |
SRRK | -1.07% | $3.25B | +334.52% | 0.00% |
NEOG | -0.72% | $1.14B | -64.43% | 0.00% |
LITB | 0.13% | $23.17M | -74.54% | 0.00% |
IMDX | 0.52% | $83.22M | -2.68% | 0.00% |
KR | 1.17% | $46.11B | +34.48% | 1.84% |
CYCN | 1.22% | $10.08M | +36.52% | 0.00% |
ALHC | 1.56% | $2.71B | +75.99% | 0.00% |
CBOE | 1.57% | $24.35B | +37.95% | 1.09% |
ZCMD | 3.09% | $30.81M | +2.52% | 0.00% |
UUU | 3.47% | $8.42M | +150.90% | 0.00% |
CORT | 3.95% | $7.23B | +127.96% | 0.00% |
GO | 4.16% | $1.26B | -40.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVDV | 97.93% | $9.83B | 0.36% | |
DFIS | 97.02% | $2.91B | 0.39% | |
DFIC | 96.61% | $9.68B | 0.23% | |
SCHC | 96.45% | $4.60B | 0.08% | |
DLS | 96.38% | $1.00B | 0.58% | |
AVDE | 96.31% | $7.52B | 0.23% | |
FNDC | 95.99% | $2.96B | 0.39% | |
SCZ | 95.80% | $10.39B | 0.4% | |
FNDF | 95.77% | $16.57B | 0.25% | |
PDN | 95.77% | $359.80M | 0.47% | |
PXF | 95.67% | $2.05B | 0.43% | |
DFIV | 95.65% | $12.24B | 0.27% | |
ISCF | 95.53% | $360.61M | 0.23% | |
DFAI | 95.36% | $10.53B | 0.18% | |
GWX | 95.10% | $711.41M | 0.4% | |
EFV | 94.94% | $26.19B | 0.33% | |
IDEV | 94.87% | $20.41B | 0.04% | |
VEA | 94.78% | $164.40B | 0.03% | |
DWM | 94.73% | $570.85M | 0.48% | |
SPDW | 94.71% | $27.11B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.13% | $23.17M | -74.54% | 0.00% |
IMDX | 0.52% | $83.22M | -2.68% | 0.00% |
NEOG | -0.72% | $1.14B | -64.43% | 0.00% |
SRRK | -1.07% | $3.25B | +334.52% | 0.00% |
KR | 1.17% | $46.11B | +34.48% | 1.84% |
CYCN | 1.22% | $10.08M | +36.52% | 0.00% |
ALHC | 1.56% | $2.71B | +75.99% | 0.00% |
CBOE | 1.57% | $24.35B | +37.95% | 1.09% |
BTCT | -2.68% | $25.33M | +62.02% | 0.00% |
HUSA | -2.73% | $18.72M | -18.25% | 0.00% |
ZCMD | 3.09% | $30.81M | +2.52% | 0.00% |
STG | -3.44% | $31.09M | -22.74% | 0.00% |
UUU | 3.47% | $8.42M | +150.90% | 0.00% |
CORT | 3.95% | $7.23B | +127.96% | 0.00% |
LTM | -4.16% | $12.62B | -95.43% | 2.40% |
GO | 4.16% | $1.26B | -40.31% | 0.00% |
ASPS | 4.45% | $129.76M | +30.25% | 0.00% |
PPC | 4.76% | $10.85B | +36.15% | 0.00% |
COR | 4.92% | $57.77B | +34.02% | 0.72% |
SYPR | 5.25% | $48.26M | +12.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.75% | $69.12B | +28.02% | 5.12% |
BBVA | 74.85% | $90.53B | +53.41% | 4.85% |
PUK | 72.68% | $32.28B | +35.86% | 1.86% |
HSBC | 71.47% | $215.21B | +43.25% | 5.33% |
FCX | 71.39% | $66.45B | -8.27% | 0.64% |
BHP | 71.28% | $125.24B | -15.42% | 4.95% |
TECK | 70.99% | $19.48B | -18.32% | 0.92% |
SAN | 70.97% | $129.22B | +84.50% | 2.65% |
DB | 70.47% | $57.09B | +76.47% | 2.57% |
NMAI | 69.72% | - | - | 10.83% |
MT | 69.58% | $25.29B | +47.20% | 1.57% |
MFC | 69.55% | $52.24B | +13.21% | 3.94% |
AEG | 69.46% | $11.17B | +12.80% | 5.57% |
BNT | 69.41% | $12.62B | +46.50% | 0.00% |
BN | 69.39% | $103.50B | +46.08% | 0.54% |
SCCO | 69.06% | $82.82B | -7.80% | 2.61% |
BSAC | 69.00% | $11.66B | +27.76% | 5.35% |
NMR | 68.62% | $18.71B | +6.03% | 6.14% |
IX | 68.55% | $25.35B | -1.04% | 10.92% |
DD | 68.16% | $31.17B | -5.17% | 2.10% |
Current Value
$33.311 Year Return
Current Value
$33.311 Year Return
DISV - Dimensional International Small Cap Value ETF contains 1492 holdings. The top holdings include BMDPF, IMG, AOMFF
Name | Weight |
---|---|
- | 1.47% |
B BMDPFNT Banca Monte dei Paschi di Siena | 0.76% |
0.70% | |
- | 0.70% |
A AOMFFNT Alstom SA | 0.66% |
- | 0.65% |
B BDGSFNT Lion Finance Group PLC | 0.64% |
- | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.57% |
0.56% | |
- | 0.55% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
T TIAOFNT Telecom Italia SpA | 0.53% |
0.52% | |
S SPGYFNT Whitecap Resources Inc | 0.52% |
- | 0.52% |
M MEGEFNT MEG Energy Corp | 0.52% |
- | 0.51% |
T TLPFFNT Teleperformance SE | 0.49% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
T TWODFNT Taylor Wimpey PLC | 0.44% |
- | 0.42% |
Sector | Weight |
---|---|
Materials | 3.99% |
Energy | 0.50% |
Financials | 0.30% |
Industrials | 0.04% |
Information Technology | 0.03% |
Health Care | 0.01% |
Communication Services | 0.00% |