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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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DFAS | Dimensional U.S. Small Cap ETF | Equity | $6,298,280 | 5.7% | 396,634.0 | $53.65 | 0.49% | 0.2% | 9.9% | 1.6% | N/A | N/A | N/A | 2021-06-14 | 0.26% | N/A | $0.60 | 2023-09-19 | $0.16 | 1.13% | 0.1 | 0.97 | 2500 | 3.9% | View | 40% | 20% | 1099 | $49.69 | $55.06 | $53.36 | $54.12 | 57.14 | View | View | View | View | View | View | A | A- | |||||||||||
DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $3,179,990 | 8.3% | 722,034.0 | $23.27 | -0.56% | -0.1% | 7.6% | 8.4% | N/A | N/A | N/A | 2020-12-01 | 0.35% | N/A | $0.65 | 2023-09-19 | $0.29 | 2.80% | 0.1 | 0.59 | 5500 | 28.0% | View | 40% | 20% | 1099 | $22.11 | $23.79 | $23.22 | $23.36 | 57.34 | View | View | View | View | View | View | A | A- | |||||||||||
TBIL | US Treasury 3 Month Bill ETF | Bond | $2,706,520 | 4.6% | 953,349.0 | $50.06 | 0.00% | 0.0% | 0.4% | 5.0% | N/A | N/A | N/A | 2022-08-09 | 0.15% | N/A | $2.30 | 2023-11-01 | $0.22 | 4.60% | N/A | -0.06 | 4 | 100.0% | View | 40% | 20% | 1099 | $49.85 | $50.09 | $50.05 | $50.07 | 94.15 | View | View | View | View | View | View | A | A | |||||||||||
USCL | iShares Climate Conscious & Transition MSCI USA ETF | Equity | $2,541,990 | N/A | 7,245.0 | $53.73 | 0.04% | -0.0% | 11.0% | N/A | N/A | N/A | N/A | 2023-06-06 | 0.08% | N/A | $0.22 | 2023-09-26 | $0.22 | 0.40% | N/A | N/A | 315 | 31.4% | View | 40% | 20% | 1099 | $50.06 | $54.88 | $53.69 | $53.82 | 64.85 | View | View | View | View | View | View | B | A | |||||||||||
USCA | Xtrackers MSCI USA Climate Action Equity ETF | Equity | $2,540,800 | N/A | 345.0 | $28.30 | 0.04% | -0.0% | 11.1% | N/A | N/A | N/A | N/A | 2023-04-04 | 0.07% | N/A | $0.18 | 2023-09-15 | $0.10 | 0.63% | N/A | N/A | 315 | 31.4% | View | 40% | 20% | 1099 | $26.36 | $28.90 | N/A | N/A | 64.62 | View | View | View | View | View | View | C | A | |||||||||||
FELG | Fidelity Enhanced Large Cap Growth ETF | Equity | $2,079,250 | N/A | N/A | $25.21 | -0.28% | -0.2% | 0.0% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 106 | 53.7% | View | 40% | 20% | 1099 | N/A | N/A | $25.12 | $25.38 | View | View | View | View | View | View | N/A | A | ||||||||||||
FELC | Fidelity Enhanced Large Cap Core ETF | Equity | $1,847,760 | N/A | N/A | $25.20 | -0.04% | 0.6% | 0.2% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 106 | 53.7% | View | 40% | 20% | 1099 | N/A | N/A | $25.12 | $25.34 | View | View | View | View | View | View | N/A | A | ||||||||||||
FELV | Fidelity Enhanced Large Cap Value ETF | Equity | $1,774,910 | N/A | N/A | $25.17 | 0.16% | 0.2% | 0.4% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.18% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 354 | 20.7% | View | 40% | 20% | 1099 | N/A | N/A | $25.05 | $25.32 | View | View | View | View | View | View | N/A | A | ||||||||||||
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,427,950 | 18.8% | 82,157.0 | $49.80 | 0.12% | 0.1% | 10.7% | 14.8% | N/A | N/A | N/A | 2021-04-06 | 0.14% | N/A | $0.73 | 2023-09-26 | $0.21 | 1.48% | 18.0 | 1.02 | 384 | 30.1% | View | 40% | 20% | 1099 | $46.39 | $50.79 | $49.67 | $49.99 | 65.32 | View | View | View | View | View | View | A | A | |||||||||||
FMDE | Fidelity Enhanced Mid Cap ETF | Equity | $1,345,500 | N/A | N/A | $25.25 | 0.44% | 0.6% | 0.6% | N/A | N/A | N/A | N/A | 2023-11-20 | 0.23% | N/A | $0.00 | N/A | N/A | 0.00% | N/A | N/A | 280 | 9.6% | View | 40% | 20% | 1099 | N/A | N/A | $25.15 | $25.39 | View | View | View | View | View | View | N/A | A- | ||||||||||||
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