DFIV Dimensional International Value ETF

Last close: 55.72
504-day return: +61.84%
Median $/day: $52.6M
Relationships shown: 14
Leader rank: #461

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: RODM, IPKW, DTH, GMOI, INEQ, UIVM move almost identically to DFIV (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

DFIV vs FIDI

Both indexed to 100 at 2026-05-11.

DFIV FIDI · range 98–108 · 2026-05-11 → 2026-11-06

Follows DFIV

These tend to repeat DFIV's moves later.

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.21holdout -0.28stable 75%$/day $3.6Mrobust

Moves with DFIV

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

FIDI Fidelity International High Dividend ETF

ρ +0.91beyond mkt +0.60holdout +0.85stable 100%robust

E ENI S.p.A.

ρ +0.36beyond mkt +0.29holdout +0.02stable 62%moderate

EWY iShares MSCI South Korea ETF

ρ +0.43beyond mkt -0.25holdout +0.41stable 100%robust

INDA iShares MSCI India ETF

ρ +0.46beyond mkt -0.12holdout +0.60stable 100%robust

SID Companhia Siderurgica Nacional S.A. (CSN)

ρ +0.41beyond mkt -0.12holdout +0.37stable 88%robust

AMAT Applied Materials, Inc. Common Stock

ρ +0.33beyond mkt -0.11holdout +0.23stable 88%robust

Moves against DFIV

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.52beyond mkt -0.09holdout -0.62stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.54beyond mkt -0.08holdout -0.61stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.41beyond mkt -0.07holdout -0.47stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt -0.07holdout -0.51stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt +0.02holdout -0.26stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MTAL Metals Acquisition Corp. II

horizon 10dρ +0.38holdout +0.03stable 62%moderate

FNLC First Bancorp, Inc (ME) Common Stock

horizon 10dρ +0.37holdout +0.33stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.60recent -0.30prior +0.31beyond mkt -0.05

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.19prior +0.40beyond mkt +0.04

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.57recent -0.13prior +0.45beyond mkt +0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.55recent -0.38prior +0.16beyond mkt +0.05

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.51recent -0.16prior +0.35beyond mkt -0.13

MTAL Metals Acquisition Corp. II

Δ -0.51recent -0.20prior +0.30beyond mkt +0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
EUFN iShares MSCI Europe Financials ETF	+0.55	+0.86	4
IDV iShares International Select Dividend ETF	+0.52	+0.89	7
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.42	+0.78	2
FEUZ First Trust Exchange-Traded AlphDEX Fund II First Trust Eurozone AlphaDEX ETF	+0.45	+0.85	4
FDD First Trust STOXX European Select Dividend Income Fund	+0.48	+0.88	7
SAN Banco Santander S.A.	+0.39	+0.74	4