MSCI ACWI Climate Pathway Select Index - Benchmark TR Net - ETF Tra...

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ETFs Tracking Other Mutual Funds

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ETFs Tracking Other n/a

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.

ETFs Tracking Other n/a

Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

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	1 Week	1 Month	1 Year	3 Year	5 Year	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
DFAC	Dimensional U.S. Core Equity 2 ETF	Equity	$15,844,000	-8.1%	2,053,211.0	$26.46	0.27%	3.9%	13.8%	-2.6%	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	2592	17.2%	View	40%	20%	1099	$23.86	$26.46	$26.27	$26.56	66.64	View	View	View	View	View	View	A	A
DFUV	Dimensional US Marketwide Value ETF	Equity	$8,114,980	N/A	436,902.0	$34.65	0.00%	4.4%	12.4%	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	26.3%	View	40%	20%	1099	$31.88	$34.42	$34.39	$34.80	65.56	View	View	View	View	View	View	A	A
DFAT	Dimensional U.S. Targeted Value ETF	Equity	$7,280,840	-2.1%	462,388.0	$46.23	0.02%	4.6%	17.0%	3.7%	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	1615	6.5%	View	40%	20%	1099	$41.12	$46.20	N/A	N/A	66.58	View	View	View	View	View	View	A	A
DFUS	Dimensional U.S. Equity ETF	Equity	$5,911,690	-9.6%	297,395.0	$46.43	0.32%	3.7%	13.8%	-3.8%	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	2218	25.7%	View	40%	20%	1099	$41.69	$46.56	$46.15	$46.61	66.64	View	View	View	View	View	View	A	A
JIRE	JPMorgan International Research Enhanced Equity ETF	Equity	$5,543,590	N/A	N/A	$51.52	-0.69%	1.8%	9.6%	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		$48.50	$52.11	N/A	N/A	59.90	View	View	View	View	View	View	N/A	A
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	Equity	$4,844,250	-12.8%	979,666.0	$22.46	-0.80%	1.9%	9.1%	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	9738	5.1%	View	40%	20%	1099	$21.18	$22.65	$22.39	$22.51	56.77	View	View	View	View	View	View	A	A-
DFAS	Dimensional U.S. Small Cap ETF	Equity	$4,718,470	-7.1%	266,111.0	$55.51	0.27%	3.9%	16.5%	-1.7%	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	1973	3.4%	View	40%	20%	1099	$49.50	$55.56	$55.03	$55.78	67.39	View	View	View	View	View	View	A	A
NUGO	Nuveen Growth Opportunities ETF	Equity	$2,570,290	-20.4%	276,100.0	$20.81	0.53%	3.4%	14.1%	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	$18.62	$20.91	$20.67	$20.89	63.45	View	View	View	View	View	View	A	B+
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	Equity	$1,441,040	-10.6%	90,750.0	$47.84	0.42%	3.9%	14.1%	-4.4%	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	27.2%	View	40%	20%	1099	$42.81	$47.97	$47.58	$47.98	66.43	View	View	View	View	View	View	A	A
DFAE	Dimensional Emerging Core Equity Market ETF	Equity	$1,417,360	-13.2%	935,513.0	$23.58	-0.42%	2.0%	6.4%	-14.2%	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	4301	17.6%	View	40%	20%	1099	$22.47	$23.56	N/A	N/A	55.61	View	View	View	View	View	View	A	A-
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ETFs Tracking Other Mutual Funds

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

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ETFs Tracking Other Mutual Funds

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ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

ETFs Tracking Other n/a

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