Bloomberg Barclays Emerging USD Bond Core Index - Benchmark TR - ET...

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ETFs Tracking Other Mutual Funds

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ETFs Tracking Other n/a

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.

ETFs Tracking Other n/a

Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

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	1 Week	1 Month	1 Year	3 Year	5 Year	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
DFAC	Dimensional U.S. Core Equity 2 ETF	Equity	$15,180,600	-12.1%	2,145,319.0	$25.31	-0.63%	0.6%	5.9%	-5.9%	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	2584	17.3%	View	40%	20%	1099	$23.17	$26.08	$25.23	$25.42	57.64	View	View	View	View	View	View	A	A
DFAT	Dimensional U.S. Targeted Value ETF	Equity	$6,852,700	-7.1%	491,833.0	$43.89	-0.70%	0.4%	8.3%	0.2%	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	1612	6.6%	View	40%	20%	1099	$39.51	$45.56	$43.67	$44.17	57.27	View	View	View	View	View	View	A	A
DFUS	Dimensional U.S. Equity ETF	Equity	$5,718,790	-13.4%	315,013.0	$44.52	-0.54%	0.8%	6.0%	-7.1%	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	2208	25.8%	View	40%	20%	1099	$40.48	$45.87	$44.38	$44.68	58.47	View	View	View	View	View	View	A	A
JIRE	JPMorgan International Research Enhanced Equity ETF	Equity	$5,447,310	N/A	N/A	$50.39	-0.47%	0.1%	3.8%	N/A	N/A	N/A	N/A	2022-06-10	0.24%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	198	20.1%	View	N/A	N/A		$47.11	$51.93	$50.28	$50.59	55.68	View	View	View	View	View	View	N/A	A
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	Equity	$4,702,300	-14.8%	1,024,711.0	$21.94	-0.45%	0.5%	2.8%	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	9744	5.1%	View	40%	20%	1099	$20.61	$22.52	$21.88	$22.04	51.55	View	View	View	View	View	View	A	A
DFAS	Dimensional U.S. Small Cap ETF	Equity	$4,484,020	-11.7%	295,034.0	$52.77	-1.22%	0.2%	7.8%	-5.9%	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	1968	3.5%	View	40%	20%	1099	$47.50	$54.91	$52.47	$53.20	58.24	View	View	View	View	View	View	A	A
NUGO	Nuveen Growth Opportunities ETF	Equity	$2,529,570	-24.0%	276,638.0	$19.88	-1.19%	-0.1%	4.9%	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	$18.01	$20.65	$19.80	$20.00	56.00	View	View	View	View	View	View	A	B+
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	Equity	$1,390,600	-14.5%	89,709.0	$45.74	-0.65%	0.7%	5.8%	-7.8%	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	383	27.3%	View	40%	20%	1099	$41.57	$47.22	$45.61	$45.94	57.89	View	View	View	View	View	View	A	A
DFAE	Dimensional Emerging Core Equity Market ETF	Equity	$1,364,820	-15.1%	950,142.0	$23.06	-0.26%	1.3%	0.1%	-16.8%	N/A	N/A	N/A	2020-12-01	0.35%	N/A	$0.30	2021-09-21	$0.21	1.08%	N/A	-1.14	4310	17.4%	View	40%	20%	1099	$22.18	$23.36	$22.98	$23.16	49.34	View	View	View	View	View	View	A	A-
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	Equity	$1,295,890	N/A	281.0	$35.91	-0.61%	0.9%	6.0%	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	1012	25.6%	View	40%	20%	1099	$32.67	$37.01	$35.91	$35.91	58.31	View	View	View	View	View	View	C	A
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ETFs Tracking Other Mutual Funds

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

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Bloomberg Barclays Emerging USD Bond Core Index – Benchmark TR – ETF Tracker

ETFs Tracking Other Mutual Funds

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

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