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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 | $8,040,700 | -2.0% | 385,791.0 | $32.65 | 1.02% | 0.3% | -3.2% | -5.0% | N/A | N/A | N/A | 2022-05-09 | 0.22% | N/A | $0.60 | 2023-03-21 | $0.15 | 1.84% | 0.1 | 1.12 | 1324 | 22.6% | View | 40% | 20% | 1099 | $32.27 | $33.24 | $32.37 | $32.84 | 46.41 | View | View | View | View | View | View | A | A | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $5,260,930 | 11.2% | 278,606.0 | $55.64 | 1.68% | 0.7% | -2.1% | N/A | N/A | N/A | N/A | 2022-06-10 | 0.24% | N/A | $1.31 | 2022-12-20 | $1.31 | 2.40% | 12.6 | -1.00 | 198 | 21.0% | View | N/A | N/A | $54.87 | $57.44 | $55.22 | $55.85 | 48.79 | View | View | View | View | View | View | A | A- | ||||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $5,054,140 | -0.3% | 241,828.0 | $50.91 | 1.09% | 0.1% | -1.4% | -2.1% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.55 | 2023-03-21 | $0.10 | 1.10% | 0.1 | 0.97 | 2050 | 3.3% | View | 40% | 20% | 1099 | $49.89 | $51.88 | N/A | N/A | 47.44 | View | View | View | View | View | View | A | A- | |||||||||||
| DFIC | Dimensional International Core Equity 2 ETF | Equity | $3,325,700 | 6.8% | 846,589.0 | $23.81 | 1.54% | 0.2% | -3.4% | 2.0% | N/A | N/A | N/A | 2022-03-23 | 0.23% | N/A | $0.38 | 2023-03-21 | $0.05 | 1.59% | N/A | 1.01 | 4065 | 8.0% | View | 40% | 20% | 1099 | $23.51 | $24.97 | $23.64 | $23.91 | 44.56 | View | View | View | View | View | View | A | A- | |||||||||||
| JEPQ | J.P. Morgan Nasdaq Equity Premium Income ETF | Equity | $3,291,500 | 20.2% | 1,331,114.0 | $47.05 | -0.42% | 0.0% | 3.9% | 9.5% | N/A | N/A | N/A | 2022-05-03 | 0.35% | N/A | $5.66 | 2023-05-01 | $0.48 | 12.04% | 21.8 | -0.84 | 81 | 58.2% | View | 40% | 20% | 1099 | $44.92 | $47.73 | $46.90 | $47.15 | 67.67 | View | View | View | View | View | View | A+ | A- | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $2,376,130 | 4.6% | 487,254.0 | $22.92 | 1.69% | 1.6% | -0.0% | -4.6% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.60 | 2023-03-21 | $0.03 | 2.66% | 0.1 | 0.59 | 4938 | 17.6% | View | 40% | 20% | 1099 | $22.51 | $23.13 | $22.69 | $23.04 | 51.56 | View | View | View | View | View | View | A | A- | |||||||||||
| DUHP | Dimensional US High Profitability ETF | Equity | $2,332,120 | 3.9% | 554,125.0 | $24.87 | 0.57% | 0.9% | -1.2% | 3.4% | N/A | N/A | N/A | 2022-02-23 | 0.21% | N/A | $0.33 | 2023-03-21 | $0.08 | 1.34% | N/A | 0.98 | 178 | 33.5% | View | 40% | 20% | 1099 | $24.54 | $25.14 | $24.67 | $25.01 | 50.35 | View | View | View | View | View | View | A | A | |||||||||||
| CGDV | Capital Group Dividend Value ETF | Equity | $2,191,720 | 8.9% | 810,757.0 | $25.60 | 0.71% | 1.8% | -0.2% | 6.2% | N/A | N/A | N/A | 2022-02-22 | 0.33% | N/A | $0.38 | 2023-03-30 | $0.09 | 1.50% | N/A | 0.91 | 51 | 43.0% | View | 40% | 20% | 1099 | $24.96 | $25.66 | $25.41 | $25.74 | 56.34 | View | View | View | View | View | View | A | A- | |||||||||||
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,085,770 | N/A | N/A | $26.00 | 0.74% | 1.9% | 2.9% | 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 | 316 | 29.9% | View | 40% | 20% | 1099 | $24.73 | $26.08 | $25.99 | $26.01 | 62.02 | View | View | View | View | View | View | N/A | A | |||||||||||
| CGGR | Capital Group Growth ETF | Equity | $2,064,120 | 18.7% | 582,968.0 | $23.66 | 1.02% | 2.6% | 4.4% | 7.4% | 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 | 132 | 35.9% | View | 40% | 20% | 1099 | $22.19 | $23.70 | $23.42 | $23.83 | 63.81 | View | View | View | View | View | View | A | A- | |||||||||||
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