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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 | 4 Week | 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 | $13,800,600 | N/A | 540,286.0 | $27.58 | 0.51% | 1.6% | 1.9% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.19% | N/A | $0.14 | 2021-09-21 | $0.08 | 0.51% | 22.3 | 0.00 | 2584 | 17.3% | View | 40% | 20% | 1099 | $26.46 | $27.55 | $27.53 | $27.65 | 56.63 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,218,470 | N/A | 168,685.0 | $46.05 | -0.20% | 0.6% | 4.3% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.23 | 2021-09-21 | $0.11 | 0.49% | 14.1 | 0.00 | 1621 | 7.2% | View | 40% | 20% | 1099 | $43.37 | $46.80 | $45.85 | $46.46 | 56.83 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $5,731,910 | N/A | 89,192.0 | $48.99 | 0.70% | 1.9% | 1.1% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.11% | N/A | $0.24 | 2021-09-21 | $0.13 | 0.50% | 25.6 | 0.00 | 2199 | 25.9% | View | 40% | 20% | 1099 | $46.97 | $48.93 | $48.86 | $49.09 | 56.70 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,552,100 | N/A | N/A | $26.54 | 0.95% | 2.4% | -0.0% | 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 | 9382 | 5.1% | View | 40% | 20% | 1099 | $25.41 | $26.69 | $26.25 | $26.95 | 45.51 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,146,500 | N/A | 91,924.0 | $59.24 | 0.03% | 0.8% | 3.1% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.21 | 2021-09-21 | $0.13 | 0.36% | N/A | 0.00 | 2000 | 3.8% | View | 40% | 20% | 1099 | $56.56 | $59.91 | $58.98 | $59.72 | 55.50 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,381,860 | N/A | 8,139.0 | $51.70 | 0.82% | 2.0% | 1.2% | N/A | N/A | N/A | N/A | 2021-04-06 | 0.15% | N/A | $0.25 | 2021-09-24 | $0.16 | 0.49% | 27.4 | 1.03 | 328 | 25.6% | View | 40% | 20% | 1099 | $49.47 | $51.61 | $51.57 | $51.76 | 57.59 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $814,726 | 11.0% | 119,992.0 | $27.36 | 0.18% | 1.8% | -0.3% | 10.3% | N/A | N/A | N/A | 2020-09-16 | 0.69% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.49% | 29.1 | 0.72 | 11 | 99.7% | View | 40% | 20% | 1099 | $26.50 | $27.54 | $27.34 | $27.39 | 53.61 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Equity | $767,159 | N/A | 1,529.0 | $26.13 | 0.77% | 1.8% | 1.1% | N/A | N/A | N/A | N/A | 2021-06-30 | 0.11% | N/A | $0.07 | 2021-09-20 | $0.07 | 0.27% | N/A | 0.00 | 452 | 29.5% | View | 40% | 20% | 1099 | $25.07 | $26.10 | $26.13 | $26.13 | 56.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $622,142 | N/A | 146,927.0 | $17.68 | -1.61% | 0.6% | 0.9% | 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 | 0.00 | 1 | 100.0% | View | 40% | 28% | 1099 | $17.28 | $17.93 | $17.65 | $17.73 | 49.34 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Equity | $582,427 | N/A | 2,477.0 | $48.25 | 0.73% | 2.6% | -0.3% | N/A | N/A | N/A | N/A | 2021-04-08 | 0.20% | N/A | $0.31 | 2021-06-10 | $0.31 | 0.64% | 20.6 | -1.28 | 353 | 14.5% | View | 40% | 20% | 1099 | $46.11 | $48.69 | $48.25 | $48.25 | 53.65 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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