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  1. ETF Database Indexes
  2. Transparency Index – Benchmark TR Gross – ETF Tracker

Transparency Index – Benchmark TR Gross – ETF Tracker

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ETFs Tracking Other Mutual Funds

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ETFs Tracking Other n/a

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.

ETFs Tracking Other n/a

Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

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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