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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 | $14,239,100 | N/A | 545,688.0 | $27.95 | 0.50% | 3.7% | 3.9% | 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 | 2580 | 17.6% | View | 40% | 20% | 1099 | $26.48 | $27.85 | $27.83 | $28.04 | 61.00 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,329,780 | N/A | 181,339.0 | $46.82 | 1.30% | 3.0% | 6.8% | 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 | 1619 | 7.3% | View | 40% | 20% | 1099 | $44.45 | $46.62 | $46.42 | $47.03 | 61.11 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $5,935,810 | N/A | 88,976.0 | $49.70 | 0.36% | 4.0% | 3.4% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.11% | N/A | $0.24 | 2021-09-21 | $0.13 | 0.49% | 25.6 | 0.00 | 2200 | 26.2% | View | 40% | 20% | 1099 | $46.80 | $49.59 | $49.58 | $49.78 | 61.48 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,679,750 | N/A | N/A | $26.60 | -0.19% | 2.1% | 1.1% | 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 | 9370 | 5.1% | View | 40% | 20% | 1099 | $25.39 | $26.83 | N/A | N/A | 46.67 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,219,430 | N/A | 90,571.0 | $59.91 | 0.86% | 2.6% | 4.7% | 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 | 1999 | 3.9% | View | 40% | 20% | 1099 | $57.59 | $59.76 | $59.48 | $60.18 | 58.68 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,453,240 | N/A | 12,703.0 | $52.29 | 0.27% | 3.7% | 3.3% | N/A | N/A | N/A | N/A | 2021-04-06 | 0.15% | N/A | $0.25 | 2021-09-24 | $0.16 | 0.48% | 27.4 | 1.03 | 328 | 25.9% | View | 40% | 20% | 1099 | $49.31 | $52.30 | $52.24 | $52.38 | 61.43 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | N/A | $1,074,830 | N/A | N/A | $43.28 | 0.00% | N/A | N/A | 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 | 2 | 100.0% | View | 40% | 20% | 1099 | N/A | N/A | N/A | N/A | View | View | View | View | View | View | N/A | N/A | ||||||||||||
| TDSC | Cabana Target Drawdown 10 ETF | Multi-Asset | $825,152 | 11.9% | 119,565.0 | $27.58 | 0.07% | 2.3% | 0.8% | 12.1% | N/A | N/A | N/A | 2020-09-16 | 0.69% | N/A | $0.13 | 2020-12-30 | $0.13 | 0.48% | 29.1 | 0.72 | 11 | 99.7% | View | 40% | 20% | 1099 | $26.44 | $27.71 | $27.56 | $27.63 | 56.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $799,706 | N/A | 221,332.0 | $17.85 | 0.85% | -0.4% | 1.0% | 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 | $17.27 | $17.94 | $17.80 | $17.88 | 53.31 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| QVML | Invesco S&P 500 QVM Multi-factor ETF | Equity | $794,881 | N/A | 1,545.0 | $26.53 | 0.53% | 4.1% | 3.6% | 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 | 29.6% | View | 40% | 20% | 1099 | $24.97 | $26.46 | $26.49 | $26.56 | 61.63 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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