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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $15,114,000 | -1.5% | 766,822.0 | $28.53 | -0.11% | -0.2% | 0.8% | 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 | 2576 | 17.9% | View | 40% | 20% | 1099 | $27.84 | $29.49 | $28.31 | $28.65 | 50.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,913,800 | 2.1% | 301,612.0 | $48.52 | 0.39% | 1.1% | 5.9% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.23 | 2021-09-21 | $0.11 | 0.46% | 14.0 | 1.47 | 1637 | 7.1% | View | 40% | 20% | 1099 | $45.08 | $49.61 | $48.03 | $48.77 | 58.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $6,114,460 | -2.3% | 109,643.0 | $50.50 | 0.02% | -0.3% | -0.2% | 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 | 2203 | 26.8% | View | 40% | 20% | 1099 | $49.59 | $52.54 | $50.12 | $50.69 | 47.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $5,012,310 | 1.6% | 454,285.0 | $26.54 | 0.04% | 1.2% | 4.2% | 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 | 9309 | 5.3% | View | 40% | 20% | 1099 | $25.27 | $26.84 | $26.42 | $26.63 | 57.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,391,530 | -1.5% | 129,540.0 | $59.10 | 0.22% | -0.0% | 2.0% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.21 | 2021-09-21 | $0.13 | 0.33% | 17.7 | 1.35 | 2037 | 4.0% | View | 40% | 20% | 1099 | $57.12 | $61.36 | $58.52 | $59.39 | 49.35 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | N/A | $3,076,100 | -6.8% | 2,016,668.0 | $24.36 | 0.29% | -1.6% | -5.9% | 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 | $24.05 | $27.07 | $24.19 | $24.48 | 39.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,603,090 | -2.2% | 56,505.0 | $52.65 | -0.06% | -0.5% | -0.2% | N/A | 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 | 330 | 25.8% | View | 40% | 20% | 1099 | $51.77 | $54.80 | $52.50 | $52.72 | 47.98 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $1,180,010 | -0.8% | 518,915.0 | $18.16 | -0.33% | 1.2% | 1.6% | 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 | $17.84 | $18.30 | $18.13 | $18.21 | 53.36 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | N/A | $1,025,230 | -6.0% | N/A | $27.17 | 0.78% | 2.9% | -8.1% | N/A | N/A | N/A | N/A | 2021-10-19 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 5 | 100.0% | View | 40% | 20% | 1099 | $25.27 | $32.69 | $26.68 | $27.52 | 36.88 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| META | Roundhill Ball Metaverse ETF | Equity | $920,739 | -8.0% | 2,694,337.0 | $13.97 | 0.50% | -1.1% | -8.3% | N/A | N/A | N/A | N/A | 2021-06-30 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.65 | 46 | 55.1% | View | 40% | 20% | 1099 | $13.74 | $15.83 | $13.80 | $14.08 | 38.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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