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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 | 4 Week | 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 | $14,347,800 | N/A | 547,524.0 | $28.04 | 0.32% | 2.2% | 2.8% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.19% | N/A | $0.14 | 2021-09-21 | $0.08 | 0.50% | 22.3 | 0.00 | 2582 | 17.5% | View | 40% | 20% | 1099 | $26.43 | $27.98 | $27.92 | $28.11 | 62.01 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,463,320 | N/A | 182,905.0 | $46.82 | 0.00% | 1.5% | 4.8% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.23 | 2021-09-21 | $0.11 | 0.49% | 14.1 | 0.00 | 1625 | 7.2% | View | 40% | 20% | 1099 | $44.53 | $46.76 | $46.52 | $47.04 | 61.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $5,956,590 | N/A | 89,000.0 | $49.87 | 0.34% | 2.5% | 2.4% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.11% | N/A | $0.24 | 2021-09-21 | $0.13 | 0.49% | 25.6 | 0.00 | 2200 | 26.2% | View | 40% | 20% | 1099 | $46.70 | $49.80 | $49.69 | $49.96 | 62.58 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,703,760 | N/A | N/A | $26.50 | -0.38% | 0.8% | -0.2% | 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 | 9371 | 5.1% | View | 40% | 20% | 1099 | $25.39 | $26.81 | $26.42 | $26.58 | 45.34 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,257,230 | N/A | 90,126.0 | $60.12 | 0.35% | 1.5% | 3.2% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.21 | 2021-09-21 | $0.13 | 0.35% | N/A | 0.00 | 1999 | 3.9% | View | 40% | 20% | 1099 | $57.58 | $59.95 | $59.78 | $60.31 | 59.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,457,300 | N/A | 12,718.0 | $52.55 | 0.50% | 2.5% | 2.4% | N/A | N/A | N/A | N/A | 2021-04-06 | 0.15% | N/A | $0.25 | 2021-09-24 | $0.16 | 0.48% | 27.4 | 1.03 | 328 | 25.9% | View | 40% | 20% | 1099 | $49.21 | $52.52 | $52.40 | $52.62 | 63.05 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | N/A | $1,283,570 | N/A | N/A | $40.83 | -5.66% | N/A | N/A | 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 | 3 | 100.0% | View | 40% | 20% | 1099 | N/A | N/A | $39.90 | $42.28 | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $828,060 | 12.4% | 120,106.0 | $27.69 | 0.40% | 1.4% | 0.7% | 12.6% | N/A | N/A | N/A | 2020-09-16 | 0.69% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.48% | 29.1 | 0.72 | 11 | 99.7% | View | 40% | 20% | 1099 | $26.43 | $27.74 | $27.62 | $27.72 | 58.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $798,986 | N/A | 221,415.0 | $17.84 | -0.06% | -0.7% | 2.1% | 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 | 0.00 | 1 | 100.0% | View | 40% | 28% | 1099 | $17.28 | $17.97 | N/A | N/A | 53.21 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Equity | $798,884 | N/A | 1,545.0 | $26.60 | 0.26% | 2.6% | 2.6% | N/A | N/A | N/A | N/A | 2021-06-30 | 0.11% | N/A | $0.07 | 2021-09-20 | $0.07 | 0.26% | N/A | 0.00 | 452 | 29.7% | View | 40% | 20% | 1099 | $24.91 | $26.59 | $26.60 | $26.60 | 62.45 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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