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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 | $15,506,600 | -9.8% | 2,108,722.0 | $25.97 | 0.39% | 2.3% | 8.7% | -4.4% | 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 | 2591 | 17.3% | View | 40% | 20% | 1099 | $23.56 | $26.22 | $25.85 | $26.17 | 63.10 | View | View | View | View | View | View | A | A | |||||||||||
DFUV | Dimensional US Marketwide Value ETF | Equity | $7,909,760 | N/A | 444,416.0 | $34.09 | 0.98% | 3.2% | 7.4% | 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 | 26.1% | View | 40% | 20% | 1099 | $31.61 | $34.10 | $33.95 | $34.26 | 62.15 | View | View | View | View | View | View | A | A | |||||||||||
DFAT | Dimensional U.S. Targeted Value ETF | Equity | $7,116,940 | -3.7% | 481,319.0 | $45.49 | 1.22% | 4.2% | 12.2% | 1.2% | 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 | 1629 | 6.5% | View | 40% | 20% | 1099 | $40.39 | $45.80 | $45.26 | $45.78 | 63.95 | View | View | View | View | View | View | A | A | |||||||||||
DFUS | Dimensional U.S. Equity ETF | Equity | $5,811,800 | -11.5% | 308,431.0 | $45.48 | -0.07% | 1.5% | 8.2% | -5.4% | 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 | 2216 | 25.8% | View | 40% | 20% | 1099 | $41.17 | $46.14 | $45.25 | $45.87 | 62.77 | View | View | View | View | View | View | A | A | |||||||||||
JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,507,220 | N/A | N/A | $51.34 | 0.00% | 0.9% | 5.8% | 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 | 19.9% | View | N/A | N/A | $47.85 | $52.03 | $51.13 | $51.67 | 60.04 | View | View | View | View | View | View | N/A | A | ||||||||||||
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $4,792,520 | -12.9% | 1,005,439.0 | $22.44 | 0.04% | 1.9% | 5.2% | 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 | 9743 | 5.1% | View | 40% | 20% | 1099 | $20.89 | $22.61 | $22.36 | $22.58 | 57.33 | View | View | View | View | View | View | A | A- | |||||||||||
DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,584,170 | -8.9% | 286,400.0 | $54.43 | 0.78% | 3.0% | 11.2% | -4.6% | 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 | 1966 | 3.5% | View | 40% | 20% | 1099 | $48.58 | $55.15 | $54.20 | $54.84 | 64.11 | View | View | View | View | View | View | A | A | |||||||||||
NUGO | Nuveen Growth Opportunities ETF | Equity | $2,548,800 | -22.3% | 271,998.0 | $20.30 | -0.39% | 0.3% | 7.1% | 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 | $18.36 | $20.74 | $20.18 | $20.49 | 59.37 | View | View | View | View | View | View | A | B+ | |||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,414,300 | -12.4% | 90,444.0 | $46.87 | 0.15% | 1.8% | 8.4% | -6.0% | 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 | 383 | 27.3% | View | 40% | 20% | 1099 | $42.28 | $47.51 | $46.69 | $47.15 | 62.73 | View | View | View | View | View | View | A | A | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $1,387,500 | -13.7% | 945,059.0 | $23.44 | 0.34% | 1.7% | 1.7% | -15.6% | 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 | 4305 | 17.2% | View | 40% | 20% | 1099 | $22.34 | $23.44 | $23.32 | $23.63 | 54.26 | View | View | View | View | View | View | A | A- | |||||||||||
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