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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 | $14,814,300 | -4.5% | 788,162.0 | $27.66 | -1.07% | -4.0% | -1.2% | 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 | 2576 | 17.9% | View | 40% | 20% | 1099 | $27.92 | $29.45 | $27.47 | $28.00 | 40.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,815,930 | -1.7% | 307,433.0 | $46.71 | -1.79% | -3.2% | 3.1% | 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 | 1638 | 7.0% | View | 40% | 20% | 1099 | $46.06 | $49.14 | $46.33 | $47.46 | 46.91 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $6,008,320 | -5.2% | 113,217.0 | $49.04 | -1.03% | -4.1% | -2.1% | 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 | 2204 | 27.0% | View | 40% | 20% | 1099 | $49.46 | $52.61 | $48.73 | $49.61 | 39.17 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,928,590 | 0.3% | 459,552.0 | $26.19 | 0.11% | -2.0% | 3.3% | 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 | 9344 | 5.4% | View | 40% | 20% | 1099 | $25.58 | $26.72 | $26.14 | $26.29 | 51.85 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,301,520 | -5.5% | 132,264.0 | $56.68 | -1.48% | -4.1% | -1.4% | 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 | 2037 | 4.0% | View | 40% | 20% | 1099 | $57.40 | $61.18 | $56.25 | $57.53 | 39.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | N/A | $3,002,800 | -10.0% | 1,786,570.0 | $23.53 | -0.76% | -6.0% | -7.2% | 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 | $23.57 | $27.26 | $23.34 | $23.90 | 34.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,574,420 | -5.0% | 52,761.0 | $51.16 | -1.08% | -4.3% | -2.1% | 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 | 330 | 25.8% | View | 40% | 20% | 1099 | $51.69 | $54.84 | $50.88 | $51.73 | 39.77 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $1,178,000 | 0.7% | 364,428.0 | $18.43 | 1.65% | 0.9% | 2.7% | N/A | N/A | N/A | N/A | 2021-06-15 | 0.15% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.96 | 1 | 100.0% | View | 40% | 28% | 1099 | $17.85 | $18.34 | $18.30 | $18.49 | 59.29 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | N/A | $1,039,740 | -9.3% | 7,777,266.0 | $26.20 | -0.30% | -5.1% | -10.6% | 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 | 5 | 100.0% | View | 40% | 20% | 1099 | $24.64 | $32.69 | $25.93 | $26.67 | 34.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| META | Roundhill Ball Metaverse ETF | Equity | $897,803 | -11.7% | 2,790,766.0 | $13.41 | -1.03% | -7.7% | -10.0% | N/A | N/A | N/A | N/A | 2021-06-30 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.65 | 46 | 55.3% | View | 40% | 20% | 1099 | $13.40 | $15.94 | $13.29 | $13.65 | 33.71 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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