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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 | $14,626,900 | N/A | 601,102.0 | $28.65 | 1.81% | 3.1% | -1.0% | 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 | 2583 | 18.2% | View | 40% | 20% | 1099 | $27.66 | $29.47 | $28.47 | $28.80 | 55.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,450,400 | N/A | 232,994.0 | $47.24 | 1.29% | 3.9% | -3.8% | 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 | 1649 | 7.3% | View | 40% | 20% | 1099 | $45.21 | $50.53 | $46.99 | $47.62 | 50.79 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $6,023,900 | N/A | 97,518.0 | $51.11 | 2.12% | 2.5% | -0.7% | 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 | 2206 | 27.4% | View | 40% | 20% | 1099 | $49.53 | $52.15 | $50.76 | $51.32 | 55.78 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,602,970 | N/A | N/A | $26.10 | 1.71% | 3.2% | -2.1% | 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 | 9333 | 5.3% | View | 40% | 20% | 1099 | $25.04 | $27.17 | $25.91 | $26.25 | 48.03 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,333,190 | N/A | 94,268.0 | $60.97 | 1.70% | 3.5% | -4.5% | 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 | 2036 | 4.7% | View | 40% | 20% | 1099 | $58.29 | $65.39 | $60.60 | $61.49 | 50.60 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | N/A | $3,183,150 | N/A | N/A | $26.24 | 3.31% | 1.4% | -2.1% | 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 | $25.37 | $27.21 | $26.11 | $26.31 | 54.41 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,607,550 | N/A | 55,163.0 | $53.98 | 2.14% | 2.8% | -0.7% | 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 | 329 | 27.1% | View | 40% | 20% | 1099 | $52.22 | $55.08 | $53.73 | $54.11 | 56.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | N/A | $1,254,890 | N/A | N/A | $32.13 | 3.48% | -12.2% | -18.2% | 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 | 4 | 100.0% | View | 40% | 20% | 1099 | $31.11 | $43.79 | $31.67 | $32.83 | 36.75 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $834,801 | 14.0% | 128,702.0 | $28.09 | 2.33% | 2.3% | -1.8% | 14.6% | N/A | N/A | N/A | 2020-09-16 | 0.69% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.47% | N/A | 0.85 | 11 | 99.7% | View | 40% | 20% | 1099 | $27.18 | $28.91 | $27.93 | $28.19 | 52.99 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| META | Roundhill Ball Metaverse ETF | Equity | $831,789 | N/A | 1,864,003.0 | $15.84 | 3.80% | -1.6% | 0.6% | 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 | 42 | 59.0% | View | 40% | 20% | 1099 | $15.19 | $17.14 | $15.68 | $15.94 | 51.60 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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