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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 | $14,032,800 | -18.1% | 1,994,125.0 | $23.58 | -1.75% | 1.8% | -8.5% | -10.5% | 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 | 2366 | 16.8% | View | 40% | 20% | 1099 | $22.05 | $26.51 | $23.34 | $24.05 | 42.81 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,398,790 | -13.3% | 501,291.0 | $40.97 | -1.06% | 1.4% | -9.9% | -6.9% | 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 | 1563 | 6.8% | View | 40% | 20% | 1099 | $38.12 | $47.37 | $40.57 | $41.75 | 42.55 | View | View | View | View | View | View | N/A | N/A | |||||||||||
JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,291,760 | N/A | N/A | $48.92 | -0.77% | 1.1% | 0.7% | 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 | 198 | 20.0% | View | N/A | N/A | N/A | N/A | $48.66 | $49.46 | View | View | View | View | View | View | N/A | N/A | |||||||||||||
DFUS | Dimensional U.S. Equity ETF | Equity | $5,278,830 | -19.9% | 297,586.0 | $41.18 | -1.95% | 1.7% | -8.0% | -11.4% | 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 | 2049 | 25.1% | View | 40% | 20% | 1099 | $38.53 | $46.00 | $40.72 | $42.06 | 43.27 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $4,566,410 | -15.7% | 988,767.0 | $21.71 | -0.37% | 0.3% | -7.5% | 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 | 9738 | 5.1% | View | 40% | 20% | 1099 | $20.55 | $24.27 | $21.59 | $21.93 | 41.42 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,090,300 | -18.4% | 287,830.0 | $48.74 | -1.50% | 2.5% | -8.3% | -13.7% | 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 | 1989 | 3.4% | View | 40% | 20% | 1099 | $45.31 | $55.19 | $48.28 | $49.66 | 43.80 | View | View | View | View | View | View | N/A | N/A | |||||||||||
NUGO | Nuveen Growth Opportunities ETF | Equity | $2,422,400 | -29.7% | 208,145.0 | $18.37 | -2.91% | 1.2% | -7.3% | 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 | $20.58 | $18.12 | $18.86 | 44.13 | View | View | View | View | View | View | N/A | N/A | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,265,300 | -20.8% | 89,956.0 | $42.36 | -1.99% | 1.6% | -8.2% | -12.0% | 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 | 25.8% | View | 40% | 20% | 1099 | $39.59 | $47.38 | $41.90 | $43.27 | 43.22 | View | View | View | View | View | View | N/A | N/A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $1,233,760 | -14.0% | 814,612.0 | $23.34 | -0.38% | 0.1% | -4.1% | -20.0% | 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 | 18.1% | View | 40% | 20% | 1099 | $22.41 | $25.26 | $23.19 | $23.60 | 44.40 | View | View | View | View | View | View | N/A | N/A | |||||||||||
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Equity | $1,213,460 | N/A | N/A | $33.16 | -1.92% | 1.7% | -8.0% | 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 | $30.92 | $37.07 | $33.11 | $33.27 | 42.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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