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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 | $8,208,560 | N/A | 461,926.0 | $33.97 | -1.11% | -2.1% | 1.6% | 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 | $33.64 | $35.48 | $33.65 | $34.36 | 51.45 | View | View | View | View | View | View | A | A | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,267,170 | N/A | 305,129.0 | $51.89 | -0.52% | 0.9% | 9.4% | 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 | 192 | 20.6% | View | N/A | N/A | $48.43 | $53.63 | $51.64 | $52.24 | 61.78 | View | View | View | View | View | View | A | A- | ||||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,918,410 | -11.5% | 247,845.0 | $52.75 | -0.99% | -1.2% | 2.5% | -9.1% | 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 | 2005 | 3.4% | View | 40% | 20% | 1099 | $51.88 | $55.11 | $52.24 | $53.31 | 51.43 | View | View | View | View | View | View | A | A- | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $1,929,040 | -16.4% | 1,361,263.0 | $22.41 | -0.31% | 1.4% | 7.7% | -14.9% | 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 | 4471 | 17.5% | View | 40% | 20% | 1099 | $20.84 | $22.93 | $22.33 | $22.51 | 59.90 | View | View | View | View | View | View | A | A- | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $1,897,670 | N/A | 2,121,595.0 | $22.52 | -0.66% | 0.3% | 8.2% | 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 | 8.1% | View | 40% | 20% | 1099 | $21.25 | $23.30 | $22.37 | $22.72 | 59.55 | View | View | View | View | View | View | A | A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,433,500 | -17.6% | 57,429.0 | $43.91 | -1.53% | -0.4% | 4.9% | -14.5% | 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 | $42.55 | $45.80 | $43.58 | $44.35 | 51.80 | View | View | View | View | View | View | A | A | |||||||||||
| DUHP | Dimensional US High Profitability ETF | Equity | $1,350,360 | N/A | 597,168.0 | $24.65 | -1.12% | -0.1% | 6.4% | 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 | 160 | 30.0% | View | 40% | 20% | 1099 | $23.64 | $25.59 | $24.43 | $24.91 | 56.08 | View | View | View | View | View | View | A | A | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $1,244,340 | N/A | 773,802.0 | $23.74 | -1.08% | 0.3% | 5.0% | 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 | 41.6% | View | 40% | 20% | 1099 | $22.95 | $24.43 | $23.54 | $24.01 | 56.19 | View | View | View | View | View | View | A | A- | |||||||||||
| CGGR | Capital Group Growth ETF | Equity | $1,139,840 | N/A | 901,723.0 | $20.71 | -1.80% | 0.1% | 4.4% | 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 | 33.8% | View | 40% | 20% | 1099 | $20.01 | $21.73 | $20.50 | $21.00 | 49.98 | View | View | View | View | View | View | A | A- | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $1,089,790 | -3.3% | 231,060.0 | $17.69 | 0.17% | 1.3% | 5.4% | -0.5% | 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 | $17.08 | $18.02 | N/A | N/A | 58.08 | View | View | View | View | View | View | A | A | |||||||||||
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