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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 | $15,844,000 | -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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