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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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DFUV | Dimensional US Marketwide Value ETF | Equity | $8,241,660 | -1.9% | 385,220.0 | $32.70 | -0.30% | -0.9% | -3.0% | -5.6% | N/A | N/A | N/A | 2022-05-09 | 0.22% | N/A | $0.60 | 2023-03-21 | $0.15 | 1.82% | 0.1 | 1.12 | 1324 | 22.5% | View | 40% | 20% | 1099 | $32.35 | $33.27 | $32.56 | $32.82 | 46.20 | View | View | View | View | View | View | A | A | |||||||||||
JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,469,640 | 10.4% | 254,602.0 | $55.26 | -0.91% | -1.4% | -2.8% | N/A | N/A | N/A | N/A | 2022-06-10 | 0.24% | N/A | $1.31 | 2022-12-20 | $1.31 | 2.35% | 12.6 | -1.00 | 198 | 21.0% | View | N/A | N/A | $55.26 | $57.30 | $55.00 | $55.58 | 45.17 | View | View | View | View | View | View | A | A- | ||||||||||||
DFAS | Dimensional U.S. Small Cap ETF | Equity | $5,170,580 | 0.1% | 241,416.0 | $51.12 | -0.45% | -0.8% | -1.0% | -3.0% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.55 | 2023-03-21 | $0.10 | 1.08% | 0.1 | 0.97 | 2057 | 3.3% | View | 40% | 20% | 1099 | $49.92 | $51.89 | $50.80 | $51.55 | 48.10 | View | View | View | View | View | View | A | A- | |||||||||||
DFIC | Dimensional International Core Equity 2 ETF | Equity | $3,416,690 | 6.3% | 818,119.0 | $23.71 | -0.92% | -1.9% | -3.8% | 0.5% | N/A | N/A | N/A | 2022-03-23 | 0.23% | N/A | $0.38 | 2023-03-21 | $0.05 | 1.60% | N/A | 1.01 | 4066 | 8.2% | View | 40% | 20% | 1099 | $23.75 | $24.88 | $23.61 | $23.84 | 41.32 | View | View | View | View | View | View | A | A- | |||||||||||
JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | Equity | $2,924,380 | 20.8% | 1,312,697.0 | $47.32 | -0.04% | 1.6% | 4.5% | 9.3% | N/A | N/A | N/A | 2022-05-03 | 0.35% | N/A | $5.66 | 2023-05-01 | $0.48 | 11.97% | 21.8 | -0.84 | 81 | 58.2% | View | 40% | 20% | 1099 | $44.66 | $47.59 | $47.20 | $47.49 | 71.99 | View | View | View | View | View | View | A+ | A- | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $2,395,290 | 3.6% | 497,795.0 | $22.70 | -0.79% | 0.0% | -1.0% | -4.8% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2023-03-21 | $0.03 | 2.63% | 0.1 | 0.59 | 4939 | 17.7% | View | 40% | 20% | 1099 | $22.53 | $23.11 | N/A | N/A | 47.88 | View | View | View | View | View | View | A | A- | |||||||||||
DUHP | Dimensional US High Profitability ETF | Equity | $2,337,420 | 4.0% | 536,208.0 | $24.89 | -0.36% | 0.6% | -1.1% | 1.8% | N/A | N/A | N/A | 2022-02-23 | 0.21% | N/A | $0.33 | 2023-03-21 | $0.08 | 1.33% | N/A | 0.98 | 179 | 33.3% | View | 40% | 20% | 1099 | $24.55 | $25.15 | $24.80 | $25.03 | 50.58 | View | View | View | View | View | View | A | A | |||||||||||
CGDV | Capital Group Dividend Value ETF | Equity | $2,173,980 | 8.7% | 791,767.0 | $25.54 | -0.27% | 1.0% | -0.5% | 4.9% | N/A | N/A | N/A | 2022-02-22 | 0.33% | N/A | $0.38 | 2023-03-30 | $0.09 | 1.49% | N/A | 0.91 | 51 | 43.2% | View | 40% | 20% | 1099 | $24.97 | $25.63 | $25.42 | $25.71 | 55.83 | View | View | View | View | View | View | A | A- | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,078,330 | N/A | N/A | $25.91 | 0.04% | 1.9% | 2.6% | N/A | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 306 | 34.6% | View | 40% | 20% | 1099 | $24.69 | $25.93 | $25.91 | $25.91 | 61.65 | View | View | View | View | View | View | N/A | A | |||||||||||
CGGR | Capital Group Growth ETF | Equity | $2,012,160 | 17.8% | 573,291.0 | $23.50 | 0.00% | 2.0% | 3.7% | 4.8% | N/A | N/A | N/A | 2022-02-22 | 0.39% | N/A | $0.07 | 2022-12-23 | $0.05 | 0.29% | 0.1 | 1.09 | 131 | 35.3% | View | 40% | 20% | 1099 | $22.13 | $23.55 | $23.35 | $23.69 | 62.60 | View | View | View | View | View | View | A | A- | |||||||||||
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