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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | Equity | $14,664,200 | -5.9% | 798,928.0 | $27.27 | -1.41% | -4.5% | -2.6% | N/A | 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 | 2576 | 17.9% | View | 40% | 20% | 1099 | $27.77 | $29.54 | $26.97 | $27.82 | 36.87 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,699,960 | -3.9% | 309,367.0 | $45.68 | -2.21% | -5.5% | 0.8% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.23 | 2021-09-21 | $0.11 | 0.46% | 14.0 | 1.47 | 1638 | 7.0% | View | 40% | 20% | 1099 | $46.27 | $49.00 | $45.08 | $46.83 | 41.93 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $5,950,900 | -6.3% | 115,125.0 | $48.46 | -1.18% | -4.0% | -3.3% | N/A | 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 | 2204 | 27.0% | View | 40% | 20% | 1099 | $49.16 | $52.77 | $47.98 | $49.35 | 36.32 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | N/A | $4,913,920 | -0.0% | 458,013.0 | $26.10 | -0.34% | -1.6% | 3.0% | 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 | 9344 | 5.4% | View | 40% | 20% | 1099 | $25.72 | $26.66 | $25.95 | $26.36 | 50.37 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,239,160 | -7.4% | 133,378.0 | $55.55 | -1.99% | -5.8% | -3.4% | N/A | N/A | N/A | N/A | 2021-06-14 | 0.34% | N/A | $0.21 | 2021-09-21 | $0.13 | 0.33% | 17.7 | 1.35 | 2037 | 4.0% | View | 40% | 20% | 1099 | $56.97 | $61.45 | $54.79 | $56.97 | 35.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | N/A | $2,984,590 | -11.2% | 1,786,623.0 | $23.21 | -1.36% | -4.4% | -8.5% | 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 | $23.27 | $27.36 | $23.01 | $23.62 | 32.92 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,557,910 | -6.1% | 48,820.0 | $50.60 | -1.09% | -4.0% | -3.2% | N/A | 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 | 330 | 25.8% | View | 40% | 20% | 1099 | $51.36 | $55.02 | $50.17 | $51.45 | 37.14 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | Commodity | $1,184,230 | 0.4% | 367,900.0 | $18.37 | -0.33% | 0.8% | 2.3% | N/A | 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 | $17.87 | $18.38 | $18.34 | $18.43 | 57.56 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| BITO | ProShares Bitcoin Strategy ETF | N/A | $1,039,740 | -6.9% | 7,522,736.0 | $26.90 | 2.67% | -0.2% | -8.2% | N/A | N/A | N/A | N/A | 2021-10-19 | 0.95% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 0.00 | 5 | 100.0% | View | 40% | 20% | 1099 | $24.52 | $32.43 | $26.60 | $27.31 | 37.64 | View | View | View | View | View | View | N/A | N/A | |||||||||||
| META | Roundhill Ball Metaverse ETF | Equity | $888,833 | -12.4% | 2,816,659.0 | $13.30 | -0.82% | -4.3% | -10.7% | N/A | N/A | N/A | N/A | 2021-06-30 | 0.75% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | 1.65 | 46 | 55.3% | View | 40% | 20% | 1099 | $13.23 | $15.96 | $13.09 | $13.67 | 32.89 | View | View | View | View | View | View | N/A | N/A | |||||||||||
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