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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFUV | Dimensional US Marketwide Value ETF | Equity | $8,362,050 | N/A | 459,086.0 | $34.51 | -1.79% | 0.1% | 4.9% | N/A | N/A | N/A | N/A | 2022-05-09 | 0.23% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1209 | 27.1% | View | 40% | 20% | 1099 | $32.89 | $35.42 | $34.35 | $34.78 | 58.12 | View | View | View | View | View | View | A | A- | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,468,250 | N/A | 206,438.0 | $51.37 | -0.96% | 1.5% | 10.9% | 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 | 193 | 20.2% | View | N/A | N/A | $45.25 | $53.45 | $51.15 | $51.74 | 63.00 | View | View | View | View | View | View | A | A- | ||||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,979,790 | -10.7% | 231,128.0 | $53.23 | -1.90% | -0.2% | 4.4% | -8.9% | 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 | 2001 | 3.5% | View | 40% | 20% | 1099 | $50.59 | $55.06 | $52.90 | $53.75 | 55.59 | View | View | View | View | View | View | A | A- | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $1,863,000 | N/A | 2,032,392.0 | $22.37 | -1.54% | 1.7% | 9.8% | N/A | N/A | N/A | N/A | 2022-03-23 | 0.23% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3725 | 7.9% | View | 40% | 20% | 1099 | $19.91 | $23.28 | $22.26 | $22.56 | 61.47 | View | View | View | View | View | View | A | A- | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $1,817,630 | -19.3% | 1,310,742.0 | $21.64 | -0.46% | 0.5% | 8.6% | -16.6% | 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 | 4419 | 17.1% | View | 40% | 20% | 1099 | $19.72 | $22.69 | $21.56 | $21.79 | 55.37 | View | View | View | View | View | View | A | A- | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,447,080 | -17.0% | 56,366.0 | $44.19 | -1.36% | 0.6% | 4.5% | -14.2% | 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 | 405 | 24.3% | View | 40% | 20% | 1099 | $41.30 | $45.56 | $43.97 | $44.53 | 55.54 | View | View | View | View | View | View | A | A | |||||||||||
| DUHP | Dimensional US High Profitability ETF | Equity | $1,300,100 | N/A | 565,920.0 | $24.68 | -1.44% | 0.4% | 6.3% | N/A | N/A | N/A | N/A | 2022-02-23 | 0.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 153 | 30.3% | View | 40% | 20% | 1099 | $22.72 | $25.47 | $24.55 | $24.89 | 59.80 | View | View | View | View | View | View | A | A- | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $1,177,150 | N/A | 734,594.0 | $23.61 | -1.58% | 0.1% | 6.0% | N/A | N/A | N/A | N/A | 2022-02-22 | 0.33% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 50 | 41.9% | View | 40% | 20% | 1099 | $22.17 | $24.33 | $23.49 | $23.79 | 58.26 | View | View | View | View | View | View | A | A- | |||||||||||
| CGGR | Capital Group Growth ETF | Equity | $1,085,870 | N/A | 835,535.0 | $20.70 | -1.52% | 0.9% | 2.3% | N/A | N/A | N/A | N/A | 2022-02-22 | 0.39% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 128 | 33.5% | View | 40% | 20% | 1099 | $19.53 | $21.54 | $20.58 | $20.89 | 51.50 | View | View | View | View | View | View | A | A- | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $1,050,000 | -5.0% | 217,720.0 | $17.39 | -0.69% | 0.1% | 4.7% | -2.5% | 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 | $16.20 | $18.16 | $17.35 | $17.46 | 56.10 | View | View | View | View | View | View | A | A | |||||||||||
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