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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 | $14,084,900 | -14.0% | 1,402,532.0 | $24.85 | -0.16% | 0.6% | -7.6% | 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 | 2324 | 16.8% | View | 40% | 20% | 1099 | $23.95 | $27.50 | $24.64 | $25.05 | 40.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,523,420 | -8.8% | 391,853.0 | $43.24 | -0.21% | 0.6% | -5.3% | 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 | 1513 | 7.3% | View | 40% | 20% | 1099 | $41.72 | $47.02 | N/A | N/A | 43.24 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFUS | Dimensional U.S. Equity ETF | Equity | $5,404,980 | -16.2% | 249,003.0 | $43.20 | -0.44% | 0.5% | -9.0% | 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 | 24.8% | View | 40% | 20% | 1099 | $41.64 | $48.43 | $42.91 | $43.55 | 39.18 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $4,601,640 | -12.9% | 834,197.0 | $22.73 | 0.13% | 2.0% | -7.4% | 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 | 9732 | 5.2% | View | 40% | 20% | 1099 | $21.87 | $24.78 | $22.59 | $22.84 | 39.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,120,250 | -15.5% | 223,205.0 | $50.62 | -0.49% | 0.7% | -7.4% | 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 | 2022 | 3.7% | View | 40% | 20% | 1099 | $48.69 | $56.23 | N/A | N/A | 40.99 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NUGO | Nuveen Growth Opportunities ETF | Equity | $2,466,120 | -27.2% | 175,823.0 | $19.04 | -1.24% | 0.3% | -12.4% | 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 | $18.30 | $22.34 | N/A | N/A | 38.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Equity | $1,252,880 | N/A | N/A | $34.76 | -0.40% | 0.5% | -9.2% | 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 | 24.2% | View | 40% | 20% | 1099 | $33.37 | $39.23 | N/A | N/A | 36.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,157,740 | -17.1% | 78,647.0 | $44.48 | -0.27% | 0.3% | -9.0% | -4.8% | 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 | 25.4% | View | 40% | 20% | 1099 | $42.85 | $49.97 | $44.23 | $44.82 | 38.72 | View | View | View | View | View | View | N/A | N/A | |||||||||||
IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $1,068,140 | -0.3% | 517,821.0 | $18.24 | 0.88% | -1.5% | -7.5% | 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 | $18.00 | $19.64 | $18.11 | $18.31 | 38.10 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | Equity | $900,859 | N/A | N/A | $48.83 | -0.27% | 0.9% | 0.9% | 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 | 641 | 9.8% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
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