Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNJ | -0.01% | $291.41M | 0.8% | |
IGOV | -0.04% | $1.23B | 0.35% | |
PFFR | -0.05% | $94.76M | 0.45% | |
BWX | -0.08% | $1.53B | 0.35% | |
BSMW | -0.09% | $107.49M | 0.18% | |
CNYA | -0.10% | $198.28M | 0.6% | |
JMST | -0.21% | $4.09B | 0.18% | |
KRBN | -0.39% | $159.82M | 0.85% | |
FLIA | 0.39% | $706.55M | 0.25% | |
ASHR | -0.59% | $1.93B | 0.65% | |
STPZ | -0.60% | $443.27M | 0.2% | |
FXE | 0.63% | $588.06M | 0.4% | |
FXC | 0.65% | $92.85M | 0.4% | |
IBDQ | 0.71% | $2.96B | 0.1% | |
BNDX | 0.77% | $67.46B | 0.07% | |
AGZD | -0.92% | $98.56M | 0.23% | |
SOYB | -0.97% | $26.47M | 0.22% | |
ETHE | 1.01% | $2.96B | 2.5% | |
IBD | 1.20% | $390.98M | 0.43% | |
WTMF | 1.29% | $160.31M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.20% | $94.86M | 0.59% | |
VIXY | -21.68% | $184.73M | 0.85% | |
BTAL | -12.94% | $315.93M | 1.43% | |
IVOL | -10.59% | $342.69M | 1.02% | |
FMF | -10.55% | $163.23M | 0.95% | |
CORN | -10.10% | $43.71M | 0.2% | |
FTSD | -9.02% | $233.11M | 0.25% | |
TPMN | -8.76% | $31.06M | 0.65% | |
SHYM | -6.17% | $355.86M | 0.35% | |
SMB | -5.57% | $276.62M | 0.07% | |
SHYD | -5.11% | $331.91M | 0.35% | |
LMBS | -3.90% | $5.11B | 0.64% | |
PSQA | -3.73% | $36.49M | 0.2% | |
MEAR | -3.66% | $1.14B | 0.25% | |
CGSM | -3.40% | $716.74M | 0.25% | |
USDU | -3.33% | $129.80M | 0.5% | |
UUP | -3.20% | $196.45M | 0.77% | |
HIGH | -3.06% | $189.45M | 0.52% | |
FXY | -2.88% | $802.69M | 0.4% | |
SUB | -2.70% | $9.93B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLRN | 40.87% | $2.76B | 0.15% | |
FLOT | 40.03% | $8.90B | 0.15% | |
CLOI | 37.85% | $1.06B | 0.4% | |
FLTR | 36.93% | $2.44B | 0.14% | |
FLRT | 36.67% | $525.35M | 0.6% | |
PGHY | 36.49% | $177.44M | 0.35% | |
VUSB | 31.96% | $5.37B | 0.1% | |
ICLO | 31.37% | $319.81M | 0.19% | |
AJAN | 30.65% | $46.67M | 0.79% | |
FTSL | 30.07% | $2.39B | 0.87% | |
BSJQ | 28.58% | $1.05B | 0.42% | |
ANGL | 28.45% | $2.93B | 0.25% | |
CLOA | 28.22% | $942.15M | 0.2% | |
HYBL | 28.12% | $420.02M | 0.7% | |
SEIX | 27.82% | $306.66M | 0.57% | |
EMHY | 27.77% | $443.32M | 0.5% | |
THTA | 27.51% | $34.97M | 0.61% | |
SPHY | 27.47% | $8.74B | 0.05% | |
POCT | 27.41% | $800.83M | 0.79% | |
TJUL | 27.39% | $154.60M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBZ | -0.01% | $3.98B | -2.96% | 0.00% |
IRMD | -0.05% | $756.17M | +27.81% | 1.08% |
USM | 0.07% | $5.75B | +19.63% | 0.00% |
CNP | -0.07% | $23.64B | +22.04% | 2.35% |
BLD | 0.08% | $11.00B | -9.12% | 0.00% |
RTX | 0.11% | $195.58B | +43.92% | 1.76% |
UTZ | 0.11% | $1.19B | -10.16% | 1.76% |
LW | -0.14% | $7.25B | -34.90% | 2.87% |
APOG | -0.17% | $946.44M | -27.05% | 2.35% |
ASTH | -0.17% | $1.28B | -43.09% | 0.00% |
LOCO | 0.21% | $335.08M | 0.00% | 0.00% |
MVO | 0.21% | $69.00M | -38.46% | 20.74% |
CELH | -0.21% | $11.65B | -22.80% | 0.00% |
RLGT | 0.25% | $292.76M | +8.00% | 0.00% |
SLQT | -0.26% | $417.98M | -34.77% | 0.00% |
MTH | 0.27% | $5.41B | -13.77% | 3.18% |
ASUR | -0.29% | $282.94M | +18.81% | 0.00% |
MGNX | 0.29% | $99.68M | -66.02% | 0.00% |
NNVC | -0.31% | $22.66M | -21.67% | 0.00% |
GO | -0.32% | $1.26B | -39.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -23.62% | $325.62M | +30.97% | 0.00% |
AGL | -16.22% | $956.23M | -62.44% | 0.00% |
K | -15.93% | $27.64B | +40.17% | 2.86% |
AVAV | -12.48% | $11.72B | +35.49% | 0.00% |
SIGA | -12.47% | $492.94M | -12.31% | 0.00% |
CVM | -12.11% | $20.33M | -89.73% | 0.00% |
SLP | -11.83% | $353.35M | -57.44% | 0.34% |
PPC | -11.27% | $10.64B | +33.60% | 0.00% |
TXMD | -9.19% | $13.89M | -32.58% | 0.00% |
PCRX | -8.52% | $1.10B | +8.62% | 0.00% |
NOC | -8.45% | $73.96B | +18.95% | 1.66% |
SOL | -8.28% | $99.05M | +9.66% | 0.00% |
CIG.C | -7.55% | $2.68B | +23.72% | 0.00% |
PRPO | -7.09% | $23.73M | +229.04% | 0.00% |
PLCE | -6.88% | $114.61M | -46.03% | 0.00% |
VMI | -6.45% | $6.83B | +25.75% | 0.75% |
GME | -6.44% | $10.33B | -9.66% | 0.00% |
TDUP | -6.24% | $807.63M | +285.88% | 0.00% |
SLE | -6.13% | $5.87M | -83.75% | 0.00% |
LITB | -5.93% | $24.26M | -71.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 28.52% | $28.64B | -24.57% | 0.00% |
GEHC | 28.09% | $35.03B | -4.30% | 0.17% |
CRL | 27.89% | $8.04B | -22.39% | 0.00% |
CELC | 27.43% | $515.74M | -20.40% | 0.00% |
HPE | 27.24% | $27.94B | +0.42% | 2.47% |
FDUS | 27.17% | - | - | 8.21% |
INCY | 26.50% | $13.62B | +12.92% | 0.00% |
MCO | 25.99% | $90.98B | +14.09% | 0.71% |
MTD | 25.78% | $25.69B | -8.98% | 0.00% |
NUVL | 25.55% | $5.89B | +5.23% | 0.00% |
ING | 25.39% | $70.12B | +28.24% | 5.20% |
LIN | 25.25% | $221.40B | +8.15% | 1.24% |
FR | 25.11% | $6.50B | -2.96% | 3.34% |
TXN | 25.04% | $199.55B | +9.84% | 2.45% |
UAL | 24.91% | $29.94B | +100.85% | 0.00% |
ADMA | 24.85% | $4.41B | +50.04% | 0.00% |
G | 24.83% | $7.92B | +42.14% | 1.44% |
DAL | 24.71% | $37.07B | +26.21% | 1.07% |
LUV | 24.63% | $21.28B | +38.49% | 1.93% |
MFC | 24.59% | $52.61B | +12.98% | 3.94% |
Current Value
$50.831 Year Return
Current Value
$50.831 Year Return
DUSB - Dimensional Ultrashort Fixed Income ETF contains 446 holdings. The top holdings include
Name | Weight |
---|---|
- | 2.39% |
- | 1.18% |
- | 0.94% |
- | 0.92% |
- | 0.91% |
- | 0.85% |
- | 0.82% |
- | 0.77% |
- | 0.69% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.65% |
- | 0.64% |
5 5BNHMW2NT Plains All American Pipeline L.P. 4.65% | 0.64% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
5 5CWLGD5NT PVH Corp. 4.625% | 0.61% |
5 5BBDDQ6NT Dominion Energy Inc 3.9% | 0.61% |
- | 0.61% |
- | 0.60% |
5 5CTTNQ3NT Equinix, Inc. 1.25% | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CHMTM9NT Lowes Companies, Inc. 4.4% | 0.57% |
- | 0.56% |
- | 0.56% |
Sector | Weight |
---|---|