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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 | $14,418,500 | -20.7% | 1,596,822.0 | $22.74 | -1.81% | -4.8% | -10.8% | -15.5% | 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 | 2668 | 16.7% | View | 40% | 20% | 1099 | $23.02 | $25.58 | $22.48 | $22.95 | 33.91 | View | View | View | View | View | View | A | A | |||||||||||
| DFUV | Dimensional US Marketwide Value ETF | Equity | $7,370,230 | N/A | 368,323.0 | $30.15 | -2.46% | -5.7% | -10.1% | 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 | 27.1% | View | 40% | 20% | 1099 | $30.71 | $33.93 | $29.76 | $30.52 | 32.95 | View | View | View | View | View | View | A | A | |||||||||||
| DFAT | Dimensional U.S. Targeted Value ETF | Equity | $6,580,150 | -16.3% | 334,248.0 | $39.41 | -2.88% | -5.5% | -11.7% | -10.3% | 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 | 1625 | 6.4% | View | 40% | 20% | 1099 | $40.11 | $44.88 | $38.86 | $40.00 | 34.69 | View | View | View | View | View | View | A | A- | |||||||||||
| DFUS | Dimensional U.S. Equity ETF | Equity | $5,257,740 | -22.2% | 220,094.0 | $39.83 | -1.78% | -4.7% | -10.7% | -17.0% | 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 | 2346 | 25.3% | View | 40% | 20% | 1099 | $40.27 | $44.67 | $39.40 | $40.19 | 34.09 | View | View | View | View | View | View | A | A | |||||||||||
| JIRE | JPMorgan International Research Enhanced Equity ETF | Equity | $4,938,760 | N/A | 133,011.0 | $44.43 | -3.24% | -5.9% | -10.2% | 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 | 197 | 20.3% | View | N/A | N/A | $45.23 | $49.75 | $44.11 | $44.79 | 31.20 | View | View | View | View | View | View | N/A | A | ||||||||||||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | Equity | $4,432,720 | -23.9% | 968,285.0 | $19.38 | -3.20% | -5.7% | -9.5% | -24.5% | 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 | 9668 | 6.2% | View | 40% | 20% | 1099 | $19.74 | $21.75 | $19.21 | $19.57 | 30.56 | View | View | View | View | View | View | A | A- | |||||||||||
| DFAS | Dimensional U.S. Small Cap ETF | Equity | $4,258,930 | -21.1% | 198,582.0 | $47.01 | -2.47% | -5.6% | -12.0% | -16.7% | 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 | 1995 | 3.6% | View | 40% | 20% | 1099 | $47.79 | $53.44 | $46.46 | $47.54 | 34.01 | View | View | View | View | View | View | A | A | |||||||||||
| NUGO | Nuveen Growth Opportunities ETF | Equity | $2,258,000 | -33.4% | 259,266.0 | $17.42 | -1.58% | -5.2% | -12.2% | 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 | $17.56 | $19.84 | $17.24 | $17.55 | 33.25 | View | View | View | View | View | View | A | B+ | |||||||||||
| DFAE | Dimensional Emerging Core Equity Market ETF | Equity | $1,410,230 | -22.4% | 818,658.0 | $20.79 | -2.39% | -4.7% | -8.3% | -23.3% | 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 | 4337 | 18.4% | View | 40% | 20% | 1099 | $21.06 | $23.19 | $20.65 | $20.94 | 31.33 | View | View | View | View | View | View | A | A- | |||||||||||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Equity | $1,280,220 | -23.2% | 54,026.0 | $41.09 | -1.72% | -4.9% | -10.7% | -18.0% | 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 | 407 | 26.8% | View | 40% | 20% | 1099 | $41.53 | $46.15 | $40.79 | $41.26 | 33.91 | View | View | View | View | View | View | A | A | |||||||||||
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