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  1. ETF Database Indexes
  2. FTSE Developed ex US ex Korea Small Cap Focused Value Index – Benchmark TR Gross – ETF Tracker

FTSE Developed ex US ex Korea Small Cap Focused Value Index – Benchmark TR Gross – ETF Tracker

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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 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
DFUV Dimensional US Marketwide Value ETF Equity $8,357,260 2.1% 382,729.0 $34.03 1.40% 5.3% 3.1% -1.8% N/A N/A N/A 2022-05-09 0.22% N/A $0.60 2023-03-21 $0.15 1.78% 0.1 1.12 1325 22.6% View 40% 20% 1099 $32.13 $33.63 $33.72 $34.20 58.34 View View View View View View A A
JIRE JPMorgan International Research Enhanced Equity ETF Equity $5,476,850 11.5% 263,006.0 $55.82 -1.08% 2.0% -1.9% N/A N/A N/A N/A 2022-06-10 0.24% N/A $1.31 2022-12-20 $1.31 2.33% 12.6 -1.00 198 20.7% View N/A N/A $54.88 $57.25 $55.64 $56.15 49.71 View View View View View View A A-
DFAS Dimensional U.S. Small Cap ETF Equity $5,381,300 6.9% 240,455.0 $54.55 2.06% 8.3% 7.0% 1.8% N/A N/A N/A 2021-06-14 0.26% N/A $0.55 2023-03-21 $0.10 1.04% 0.1 0.97 2051 3.3% View 40% 20% 1099 $49.41 $53.33 $53.94 $54.92 61.92 View View View View View View A A-
DFIC Dimensional International Core Equity 2 ETF Equity $3,489,500 7.9% 845,929.0 $24.06 -0.66% 2.6% -2.4% 1.5% N/A N/A N/A 2022-03-23 0.23% N/A $0.38 2023-03-21 $0.05 1.58% N/A 1.01 4052 8.0% View 40% 20% 1099 $23.51 $24.80 $23.98 $24.20 48.61 View View View View View View A A
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF Equity $3,387,150 20.9% 1,385,491.0 $46.98 -0.63% 0.2% 4.2% 8.7% N/A N/A N/A 2022-05-03 0.35% N/A $5.64 2023-06-01 $0.36 12.02% 21.8 -0.84 81 59.7% View 40% 20% 1099 $45.24 $47.65 $46.82 $47.27 67.99 View View View View View View A+ A-
RSPT Invesco S&P 500 Equal Weight Technology ETF Equity $2,935,250 15.7% 81,994.0 $280.65 0.00% 0.4% 8.3% 5.3% 11.7% 12.2% N/A 2006-11-01 0.40% N/A $1.78 2023-03-20 $0.46 0.63% N/A N/A N/A N/A View 40% 20% 1099 $254.69 $289.80 $279.14 $282.98 59.16 View View View View View View N/A N/A
DUHP Dimensional US High Profitability ETF Equity $2,452,940 6.0% 576,017.0 $25.38 0.36% 2.6% 1.6% 4.2% N/A N/A N/A 2022-02-23 0.21% N/A $0.33 2023-03-21 $0.08 1.31% N/A 0.98 179 33.2% View 40% 20% 1099 $24.47 $25.38 $25.30 $25.43 57.02 View View View View View View A A
DFAE Dimensional Emerging Core Equity Market ETF Equity $2,450,730 6.6% 492,432.0 $23.37 -0.30% 3.7% 1.2% -3.4% N/A N/A N/A 2020-12-01 0.35% N/A $0.60 2023-03-21 $0.03 2.58% 0.1 0.59 4988 17.6% View 40% 20% 1099 $22.39 $23.39 $23.22 $23.54 57.20 View View View View View View A A-
CGDV Capital Group Dividend Value ETF Equity $2,280,490 11.2% 837,045.0 $26.14 0.35% 2.8% 3.0% 7.0% N/A N/A N/A 2022-02-22 0.33% N/A $0.38 2023-03-30 $0.09 1.47% N/A 0.91 52 42.0% View 40% 20% 1099 $24.84 $26.10 $26.07 $26.20 62.28 View View View View View View A A-
CGGR Capital Group Growth ETF Equity $2,156,070 19.8% 585,635.0 $23.89 -0.75% 2.0% 5.7% 6.9% N/A N/A N/A 2022-02-22 0.39% N/A $0.07 2022-12-23 $0.05 0.28% 0.1 1.09 131 36.1% View 40% 20% 1099 $22.29 $24.21 $23.76 $24.12 64.07 View View View View View View A A-
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