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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 | $13,803,300 | -18.2% | 2,107,986.0 | $23.54 | 0.00% | 0.3% | -7.8% | -11.1% | 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 | 2371 | 16.6% | View | 40% | 20% | 1099 | $22.05 | $25.42 | $23.32 | $23.72 | 43.20 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,247,890 | -15.8% | 535,474.0 | $39.79 | -1.14% | -1.7% | -12.3% | -8.2% | 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 | 1569 | 6.7% | View | 40% | 20% | 1099 | $37.58 | $45.32 | $39.28 | $40.30 | 39.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFUS | Dimensional U.S. Equity ETF | Equity | $5,219,820 | -19.5% | 305,602.0 | $41.39 | 0.27% | 0.6% | -6.6% | -11.9% | 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 | 2057 | 24.7% | View | 40% | 20% | 1099 | $38.62 | $44.19 | $41.04 | $41.69 | 44.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,106,720 | N/A | N/A | $47.65 | 0.19% | -2.1% | -1.9% | 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 | 197 | 19.9% | View | N/A | N/A | N/A | N/A | $47.35 | $47.84 | View | View | View | View | View | View | N/A | N/A | |||||||||||||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $4,380,220 | -18.9% | 1,062,165.0 | $20.89 | -0.24% | -3.2% | -11.2% | 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 | 9750 | 5.1% | View | 40% | 20% | 1099 | $20.31 | $23.32 | N/A | N/A | 34.95 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,022,500 | -19.7% | 303,955.0 | $47.99 | -0.83% | -0.6% | -9.6% | -13.7% | 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 | 1985 | 3.4% | View | 40% | 20% | 1099 | $45.07 | $52.98 | $47.50 | $48.50 | 42.08 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NUGO | Nuveen Growth Opportunities ETF | Equity | $2,398,160 | -28.8% | 217,063.0 | $18.61 | 0.43% | 1.1% | -5.7% | 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 | $17.19 | $19.84 | $18.44 | $18.75 | 46.57 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,238,220 | -20.4% | 93,395.0 | $42.59 | 0.35% | 0.8% | -6.5% | -12.4% | 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 | 384 | 26.0% | View | 40% | 20% | 1099 | $39.68 | $45.49 | $42.30 | $42.82 | 45.05 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $1,217,730 | -16.8% | 889,471.0 | $22.58 | -0.66% | -2.8% | -8.0% | -20.7% | 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 | 4301 | 17.4% | View | 40% | 20% | 1099 | $22.18 | $24.58 | N/A | N/A | 38.39 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Equity | $1,193,030 | N/A | N/A | $33.34 | 0.39% | 0.7% | -6.4% | 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 | 1008 | 24.3% | View | 40% | 20% | 1099 | $31.06 | $35.57 | $33.34 | $33.34 | 44.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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