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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
DFAS Dimensional U.S. Small Cap ETF Equity $5,741,860 3.0% 242,223.0 $52.26 0.81% -1.4% -3.5% 13.7% N/A N/A N/A 2021-06-14 0.26% N/A $0.60 2023-09-19 $0.16 1.16% 0.1 0.97 2500 3.6% View 40% 20% 1099 $51.57 $56.03 N/A N/A 38.08 View View View View View View A A-
DFAE Dimensional Emerging Core Equity Market ETF Equity $2,947,300 4.6% 838,700.0 $22.49 0.27% -2.1% -2.1% 13.2% N/A N/A N/A 2020-12-01 0.35% N/A $0.65 2023-09-19 $0.29 2.91% 0.1 0.59 5500 27.9% View 40% 20% 1099 $22.49 $23.56 $22.38 $22.59 40.03 View View View View View View A A-
USCL iShares Climate Conscious & Transition MSCI USA ETF Equity $2,170,110 N/A 268.0 $50.41 -0.02% -2.9% -2.7% N/A N/A N/A N/A 2023-06-06 0.08% N/A $0.22 2023-09-26 $0.22 0.43% N/A N/A 316 30.2% View 40% 20% 1099 $50.49 $54.01 $50.41 $50.41 36.65 View View View View View View N/A A
USCA Xtrackers MSCI USA Climate Action Equity ETF Equity $2,154,420 N/A 240.0 $26.56 -0.04% -2.9% -2.7% N/A N/A N/A N/A 2023-04-04 0.07% N/A $0.18 2023-09-15 $0.10 0.67% N/A N/A 316 30.3% View 40% 20% 1099 $26.57 $28.45 $26.56 $26.56 35.80 View View View View View View C+ A
TBIL US Treasury 3 Month Bill ETF Bond $2,076,600 3.7% 756,629.0 $50.06 0.02% 0.1% 0.5% 4.7% N/A N/A N/A 2022-08-09 0.15% N/A $2.16 2023-09-01 $0.22 4.31% N/A -0.06 4 100.0% View 40% 20% 1099 $49.84 $50.08 $50.05 $50.06 99.14 View View View View View View A A
LCTU BlackRock U.S. Carbon Transition Readiness ETF Equity $1,407,990 11.9% 139,497.0 $46.90 0.06% -2.9% -3.0% 18.0% N/A N/A N/A 2021-04-06 0.14% N/A $0.73 2023-09-26 $0.21 1.57% 18.0 1.02 386 28.4% View 40% 20% 1099 $46.94 $50.36 $46.61 $47.12 35.57 View View View View View View A A
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund ETF Bond $1,163,940 N/A 37,537.0 $46.78 -0.28% -1.4% -1.6% N/A N/A N/A N/A 2023-02-07 0.15% N/A $1.38 2023-09-25 $0.18 2.95% N/A 0.41 2000 20.8% View 40% 20% 1099 $46.89 $48.07 $46.78 $46.79 32.25 View View View View View View A A
IAUM iShares Gold Trust Micro ETF of Benef Interest Commodity $885,360 2.9% 197,680.0 $18.73 -1.32% -3.0% -2.0% 15.2% N/A N/A N/A 2021-06-15 0.09% N/A $0.00 N/A N/A 0.00% N/A 0.26 1 100.0% View 40% 28% 1099 $18.90 $19.49 $18.66 $18.84 35.32 View View View View View View A A
EQTY Kovitz Core Equity ETF Equity $857,154 14.6% 54,918.0 $17.99 0.11% -2.9% -2.7% N/A N/A N/A N/A 2011-12-28 0.99% N/A $0.01 2022-12-29 $0.01 0.07% 0.1 1.16 45 40.4% View 40% 20% 1099 $18.03 $19.17 $17.90 $18.06 36.47 View View View View View View A C
BSVO EA Bridgeway Omni Small-Cap Value ETF Equity $824,706 N/A 84,234.0 $18.14 0.95% -0.3% -1.9% N/A N/A N/A N/A 2023-03-13 0.47% N/A $0.00 N/A N/A 0.00% N/A 0.00 1000 8.3% View 40% 20% 1099 $17.87 $19.03 $18.04 $18.23 43.61 View View View View View View A B+
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