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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 | $13,466,100 | -19.3% | 1,925,137.0 | $23.25 | 0.65% | 2.6% | -3.8% | -10.8% | 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 | 2365 | 16.8% | View | 40% | 20% | 1099 | $22.17 | $26.75 | N/A | N/A | 39.40 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,164,560 | -15.9% | 485,803.0 | $39.72 | -0.72% | 0.3% | -6.5% | -9.6% | 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 | 1560 | 6.8% | View | 40% | 20% | 1099 | $38.66 | $47.77 | $39.24 | $40.19 | 36.56 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,140,290 | N/A | N/A | $48.08 | -0.25% | 0.4% | -1.0% | 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 | 19.6% | View | N/A | N/A | N/A | N/A | $47.79 | $48.23 | View | View | View | View | View | View | N/A | N/A | |||||||||||||
DFUS | Dimensional U.S. Equity ETF | Equity | $5,077,160 | -20.5% | 288,048.0 | $40.83 | 0.94% | 3.4% | -2.7% | -11.1% | 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 | 2040 | 24.8% | View | 40% | 20% | 1099 | $38.67 | $46.38 | $40.42 | $41.06 | 40.96 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $4,465,780 | -17.6% | 958,866.0 | $21.22 | -0.56% | -1.0% | -6.8% | 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 | 9746 | 6.2% | View | 40% | 20% | 1099 | $20.78 | $24.47 | $21.05 | $21.36 | 35.62 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAS | Dimensional U.S. Small Cap ETF | Equity | $3,884,640 | -20.4% | 280,216.0 | $47.54 | 0.32% | 2.2% | -4.8% | -15.1% | 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 | 1986 | 3.5% | View | 40% | 20% | 1099 | $45.66 | $55.62 | $47.07 | $47.81 | 38.85 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NUGO | Nuveen Growth Opportunities ETF | Equity | $2,320,000 | -29.7% | 229,061.0 | $18.38 | 1.49% | 5.0% | -0.6% | 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 | $17.20 | $20.66 | $18.17 | $18.50 | 43.52 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,218,280 | -21.4% | 89,656.0 | $42.04 | 0.94% | 3.7% | -2.8% | -11.6% | 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 | 407 | 25.7% | View | 40% | 20% | 1099 | $39.73 | $47.82 | $41.70 | $42.25 | 41.06 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $1,186,920 | -15.6% | 788,644.0 | $22.91 | 0.04% | -0.2% | -4.2% | -20.2% | 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 | 4295 | 18.4% | View | 40% | 20% | 1099 | $22.54 | $25.32 | $22.74 | $23.05 | 40.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Equity | $1,171,530 | N/A | N/A | $33.01 | 0.76% | 4.0% | -2.7% | 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 | 24.6% | View | 40% | 20% | 1099 | $31.15 | $37.56 | $32.90 | $33.07 | 40.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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