sotnkDFSI Dimensional International Sustainability Core 1 ETF
- Last close
- 44.84
- 504-day return
- +38.70%
- Median $/day
- $2.1M
- Significant pairs
- 3786
DFSI vs EFA
Both indexed to 100 at 2026-05-11.
Moves with DFSI
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| EFA iShares MSCI EAFE ETF | $1.3B | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | $551k | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| DWM WisdomTree International Equity Fund | $777k | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| VGK Vanguard FTSE Europe ETF | $224.1M | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| CGIE Capital Group International Equity ETF | $11.0M | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| MFDX PIMCO RAFI Multi-Factor International Equity ETF | $596k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| SCZ iShares MSCI EAFE Small-Cap ETF | $71.9M | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| TPIF Timothy Plan International ETF | $620k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| EFG iShares MSCI EAFE Growth ETF | $76.2M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| IQDG WisdomTree International Quality Dividend Growth Fund | $2.0M | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| IJUL Innovator International Developed Power Buffer ETF - July | $333k | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| DFIS Dimensional International Small Cap ETF | $14.1M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| AVIV Avantis International Large Cap Value ETF | $3.7M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| DIM WisdomTree International MidCap Dividend Fund | $286k | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| BUFY FT Vest Laddered International Moderate Buffer ETF | $290k | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
Moves against DFSI
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.61 | -0.69 | 100% | <1e-15 | robust |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $5.1M | 0d | -0.56 | -0.63 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.56 | -0.61 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.54 | -0.49 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.52 | -0.63 | 100% | <1e-15 | robust |
| UUP Invesco DB US Dollar Index Bullish Fund | $34.1M | 0d | -0.52 | -0.62 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.52 | -0.58 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.51 | -0.56 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.45 | -0.34 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.38 | -0.39 | 88% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.37 | -0.29 | 88% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.34 | -0.43 | 88% | 6e-14 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.37 | -0.50 | 75% | <1e-15 | robust |