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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 | $14,971,700 | N/A | 570,589.0 | $28.91 | 0.14% | 0.0% | 3.1% | 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 | 2590 | 17.9% | View | 40% | 20% | 1099 | $28.15 | $29.34 | N/A | N/A | 62.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,841,010 | N/A | 184,274.0 | $48.62 | -0.49% | -0.4% | 3.4% | 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 | 1644 | 7.5% | View | 40% | 20% | 1099 | $46.74 | $50.16 | $48.47 | $48.79 | 58.02 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $6,158,490 | N/A | 90,624.0 | $51.36 | 0.18% | -0.1% | 3.2% | 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 | 27.5% | View | 40% | 20% | 1099 | $50.27 | $51.96 | $51.07 | $51.52 | 63.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,708,080 | N/A | N/A | $26.08 | -0.57% | -1.8% | -1.7% | 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 | 9317 | 5.3% | View | 40% | 20% | 1099 | $26.16 | $26.92 | $25.94 | $26.20 | 40.40 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,509,550 | N/A | 101,383.0 | $62.68 | -0.33% | -0.7% | 4.2% | 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 | 2041 | 4.4% | View | 40% | 20% | 1099 | $60.51 | $64.97 | $62.35 | $62.88 | 58.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | N/A | $3,326,220 | N/A | N/A | $26.56 | 0.80% | -0.5% | 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 | $25.87 | $27.10 | N/A | N/A | 60.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,644,520 | N/A | 54,024.0 | $54.20 | 0.22% | -0.1% | 3.2% | 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 | 27.2% | View | 40% | 20% | 1099 | $53.18 | $54.82 | $53.88 | $54.36 | 63.72 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | N/A | $1,389,000 | N/A | N/A | $36.69 | -0.86% | -5.2% | -7.1% | 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 | $35.38 | $43.75 | $36.04 | $37.02 | 41.03 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $852,568 | 15.2% | 123,947.0 | $28.39 | 0.35% | 0.1% | 3.0% | 15.5% | 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 | 12 | 99.7% | View | 40% | 20% | 1099 | $27.89 | $28.71 | $28.18 | $28.49 | 59.85 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Equity | $828,984 | N/A | 1,639.0 | $27.60 | 0.22% | 0.4% | 3.7% | 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 | 1.00 | 452 | 31.1% | View | 40% | 20% | 1099 | $26.94 | $27.79 | $27.60 | $27.60 | 67.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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