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Mutual Fund to ETF Converter Tool
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ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the n/a ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars.
Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.
Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.
Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.
Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.
Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.
Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.
Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.
Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.
Links to a proprietary ETF Database rating for other ETFs in the n/a ETF Database Category is presented in the following table.
Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
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DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $14,314,100 | -12.2% | 1,431,195.0 | $25.39 | 2.17% | 2.8% | -5.5% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.19% | N/A | $0.14 | 2021-09-21 | $0.08 | 0.49% | 22.5 | 1.04 | 2344 | 16.6% | View | 40% | 20% | 1099 | $23.98 | $27.28 | $25.14 | $25.53 | 44.97 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,615,470 | -5.9% | 397,455.0 | $44.65 | 3.26% | 4.5% | -2.2% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.29% | N/A | $0.23 | 2021-09-21 | $0.11 | 0.46% | 14.0 | 1.47 | 1517 | 7.2% | View | 40% | 20% | 1099 | $41.80 | $46.73 | $44.09 | $44.97 | 49.46 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFUS | Dimensional U.S. Equity ETF | Equity | $5,380,180 | -14.5% | 252,961.0 | $44.10 | 2.08% | 2.2% | -7.1% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.11% | N/A | $0.24 | 2021-09-21 | $0.13 | 0.48% | 25.6 | 1.01 | 2005 | 24.6% | View | 40% | 20% | 1099 | $41.68 | $47.99 | $43.69 | $44.33 | 43.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $4,618,780 | -11.4% | 850,590.0 | $23.13 | 1.76% | 3.6% | -5.8% | N/A | N/A | N/A | N/A | 2021-09-13 | 0.31% | N/A | $0.12 | 2021-09-21 | $0.12 | 0.46% | N/A | 0.00 | 9741 | 5.2% | View | 40% | 20% | 1099 | $21.89 | $24.61 | $23.00 | $23.22 | 44.19 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,154,580 | -12.8% | 224,468.0 | $52.22 | 3.16% | 4.2% | -4.5% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.28% | N/A | $0.21 | 2021-09-21 | $0.13 | 0.33% | 17.7 | 1.35 | 2024 | 3.7% | View | 40% | 20% | 1099 | $48.76 | $55.81 | $51.63 | $52.53 | 46.85 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NUGO | Nuveen Growth Opportunities ETF | Equity | $2,436,650 | -25.5% | 176,300.0 | $19.48 | 2.31% | 1.6% | -10.4% | N/A | N/A | N/A | N/A | 2021-09-27 | 0.55% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 50 | 51.4% | View | 40% | 20% | 1099 | $18.29 | $22.09 | $19.23 | $19.61 | 41.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Equity | $1,246,070 | N/A | N/A | $35.47 | 2.04% | 2.3% | -7.4% | N/A | N/A | N/A | N/A | 2022-04-05 | 0.15% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1009 | 24.3% | View | 40% | 20% | 1099 | $33.43 | $38.83 | $35.47 | $35.47 | 40.23 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,152,160 | -15.5% | 78,626.0 | $45.35 | 1.96% | 2.2% | -7.2% | -2.5% | N/A | N/A | N/A | 2021-04-06 | 0.14% | N/A | $0.25 | 2021-09-24 | $0.16 | 0.47% | 27.4 | 0.98 | 407 | 25.2% | View | 40% | 20% | 1099 | $42.92 | $49.47 | $45.12 | $45.47 | 42.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $1,066,900 | -0.8% | 513,811.0 | $18.15 | -0.49% | -1.1% | -7.9% | N/A | N/A | N/A | N/A | 2021-06-15 | 0.15% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.96 | 1 | 100.0% | View | 40% | 28% | 1099 | $17.95 | $19.56 | N/A | N/A | 36.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | Equity | $897,368 | N/A | N/A | $50.19 | 2.79% | 4.0% | 3.7% | N/A | N/A | N/A | N/A | 2022-05-06 | 0.24% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 644 | 9.8% | View | 40% | 20% | 1099 | N/A | N/A | $49.30 | $50.64 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
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