Dillard's, Inc. Class ADillard's, Inc. Class ADillard's, Inc. Class A

Dillard's, Inc. Class A

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Aşağıda piyasa değerine göre sıralanmış Dillard's, Inc. Class A hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer faydalı istatistiklerle donatılmış bu fonlar, hisselere yatırımı daha erişilebilir hale getirir ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
60,86 M USD0,65%AJM Ventures LLCPasifGenişletilmiş piyasalar0,77%13,94 M USD22,91 CAD+0,44%0,05+5,18%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
60,86 M USD0,65%AJM Ventures LLCPasifGenişletilmiş piyasalar0,77%3,07 M USD21,67 CAD+0,23%6,59+6,58%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
60,86 M USD0,65%AJM Ventures LLCPasifGenişletilmiş piyasalar0,59%9,39 B USD38,64 USD+0,24%0,23+52,40%
VBVanguard Small-Cap ETF
41,05 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,05%69 B USD261,12 USD+0,33%0,12+44,50%
DONWisdomTree U.S. MidCap Dividend Fund
27,47 M USD0,74%WisdomTree, Inc.PasifOrta kap0,38%3,74 B USD52,27 USD+0,50%0,19+32,42%
VBRVanguard Small Cap Value ETF
26,44 M USD0,04%The Vanguard Group, Inc.PasifKüçük sermaye0,07%32,07 B USD213,51 USD+0,48%0,23+38,93%
VXFVanguard Extended Market ETF
19,21 M USD0,02%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%25,18 B USD213,49 USD+0,12%0,18+61,98%
DFASDimensional U.S. Small Cap ETF
18,74 M USD0,16%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%12,03 B USD70,68 USD+0,28%0,18+37,95%
CALFPacer US Small Cap Cash Cows ETF
18,57 M USD0,49%Pacer Advisors, Inc.PasifKüçük sermaye0,59%3,7 B USD45,45 USD+1,04%0,29+22,54%
AVUVAvantis U.S. Small Cap Value ETF
16,32 M USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,25%20,01 B USD103,57 USD+0,59%0,16+41,03%
FNDASchwab Fundamental U.S. Small Company ETF
13,79 M USD0,15%The Charles Schwab Corp.PasifKüçük sermaye0,25%9,06 B USD31,95 USD+0,47%0,24+37,71%
DFACDimensional U.S. Core Equity 2 ETF
13,77 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,17%39,85 B USD39,77 USD+0,33%0,11+62,81%
SYLDCambria Shareholder Yield ETF
12,66 M USD1,43%Cambria Investment Management LPAktifToplam piyasa0,59%884,83 M USD70,74 USD+1,07%0,16+22,11%
QDFFlexShares Quality Dividend Index Fund
10,86 M USD0,54%Northern Trust Corp.PasifToplam piyasa0,37%2,03 B USD81,42 USD+0,31%0,15+60,18%
SCHASchwab U.S. Small-Cap ETF
9,92 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,04%19,33 B USD28,97 USD+0,26%0,14+44,86%
VIGVanguard Dividend Appreciation ETF
9,82 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,05%102,03 B USD221,97 USD+0,32%0,29+51,43%
SMLFiShares U.S. SmallCap Equity Factor ETF
9,42 M USD0,34%BlackRock, Inc.PasifKüçük sermaye0,15%2,76 B USD76,01 USD+0,31%0,09+53,80%
ABFLAbacus FCF Leaders ETF
8,21 M USD1,04%Abacus Global Management, Inc.AktifToplam piyasa0,49%788,44 M USD72,09 USD+0,15%0,07+54,22%
IWRiShares Russell Midcap ETF
7,5 M USD0,02%BlackRock, Inc.PasifOrta kap0,18%45,58 B USD97,58 USD+0,44%0,32+46,93%
VYMVanguard High Dividend Yield Index ETF
6,96 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%68,73 B USD145,56 USD+0,31%0,31+44,32%
XRTState Street SPDR S&P Retail ETF
6,49 M USD1,66%State Street Corp.PasifTüketici İhtiyari0,35%353,97 M USD86,86 USD+1,98%0,34+37,36%
DFUVDimensional US Marketwide Value ETF
5,8 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,69 B USD46,40 USD+0,50%0,21+14,28%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5,48 M USD0,21%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,63 B USD46,86 USD+0,28%0,19+48,45%
AVLVAvantis U.S. Large Cap Value ETF
5,06 M USD0,06%American Century Cos., Inc.AktifBüyük sermaye0,15%8,87 B USD75,79 USD+0,70%0,19+54,35%
VCRVanguard Consumer Discretionary ETF
5,03 M USD0,07%The Vanguard Group, Inc.PasifTüketici İhtiyari0,09%6,35 B USD396,40 USD+0,68%0,45+72,11%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4,94 M USD0,07%SAS Rue la BoétiePasifBüyük sermaye0,15%4,39 M USD74,46 USD+0,18%0,09+80,51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4,94 M USD0,07%SAS Rue la BoétiePasifBüyük sermaye0,15%3,67 B USD136,4875 USD+0,49%0,05+80,64%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4,94 M USD0,07%SAS Rue la BoétiePasifBüyük sermaye0,15%2,91 B USD117,1959 EUR+0,52%0,63+62,53%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4,94 M USD0,07%SAS Rue la BoétiePasifBüyük sermaye0,28%925,06 M USD163,9019 EUR+0,50%0,09+67,99%
DHSWisdomTree U.S. High Dividend Fund
4,77 M USD0,37%WisdomTree, Inc.PasifYüksek temettü verimi0,38%1,3 B USD101,72 USD+0,10%0,14+31,21%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4,53 M USD0,65%AJM Ventures LLCAktifGenişletilmiş piyasalar1,30%2,11 M USD19,76 CAD+0,15%0,00+4,69%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4,53 M USD0,65%AJM Ventures LLCAktifGelir0,85%698,49 M USD21,59 USD0,00%0,29+8,65%
IWDiShares Russell 1000 Value ETF
4,53 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%67,99 B USD211,14 USD+0,43%0,27+44,99%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,27 M USD0,37%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,17 B USD92,18 USD+0,33%0,09+49,66%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
4,18 M USD0,06%SAS Rue la BoétiePasifBüyük sermaye0,22%5,55 B USD89,63 EUR+0,71%0,51+102,53%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
4,18 M USD0,06%SAS Rue la BoétiePasifBüyük sermaye0,22%1,2 B USD233,65 EUR+0,80%0,45+102,33%
AUSFGlobal X Adaptive U.S. Factor ETF
4,17 M USD0,57%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,27%733,51 M USD46,25 USD+0,33%0,19+57,92%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3,89 M USD0,60%SAS Rue la BoétiePasifToplam piyasa0,29%656,11 M USD23,490 USD+0,88%0,18+41,61%
ACWUAmundi MSCI All Country World UCITS3,87 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,45%217,6 M USD436,30 USD+0,31%1,33+70,38%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
3,87 M USD0,16%SAS Rue la BoétiePasifToplam piyasa0,45%2,17 B USD529,4 EUR+0,47%0,49+53,29%
ECMLEuclidean Fundamental Value ETF
3,79 M USD2,86%Empirical Finance LLCAktifToplam piyasa0,95%145,94 M USD34,00 USD+0,51%0,18+6,72%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3,68 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%4,35 B USD71,1025 USD+0,47%0,20+81,07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3,68 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%1,64 B USD233,40 GBP+0,43%0,11+77,25%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3,68 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%119,1 M USD256,15 CHF+0,31%0,20+58,16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3,68 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%188,04 USD+0,12%−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3,68 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%3,31 B USD61,09 EUR+0,58%0,02+62,90%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3,68 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%14,6 B USD426,49 EUR+0,59%0,66+62,90%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3,68 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%1,64 B USD338,35 EUR+0,71%0,09+69,03%
QGROAmerican Century U.S. Quality Growth ETF
3,67 M USD0,17%American Century Cos., Inc.PasifToplam piyasa0,29%2,14 B USD115,26 USD+0,74%0,22+92,80%
EZMWisdomTree U.S. MidCap Fund
3,54 M USD0,43%WisdomTree, Inc.PasifOrta kap0,38%817,32 M USD67,69 USD+0,70%0,03+39,99%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3,24 M USD0,65%First Trust Global Portfolios Management Ltd.PasifGenişletilmiş piyasalar0,60%248,75 M USD23,015 USD+0,43%0,25+8,46%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3,24 M USD0,65%First Trust Global Portfolios Management Ltd.PasifGenişletilmiş piyasalar0,63%1,05 M USD1.957,2 GBX+0,37%0,00
IWSiShares Russell Mid-Cap Value ETF
2,93 M USD0,02%BlackRock, Inc.PasifOrta kap0,23%13,95 B USD142,62 USD+0,46%0,13+38,19%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,86 M USD0,24%AJM Ventures LLCPasifOrta kap0,60%1,18 B USD127,52 USD+0,41%0,33+46,12%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
2,85 M USD0,97%AJM Ventures LLCPasifTüketici İhtiyari0,61%296,18 M USD68,66 USD+1,37%0,11+38,77%
FSMDFidelity Small-Mid Multifactor ETF
2,72 M USD0,15%FMR LLCPasifGenişletilmiş piyasalar0,15%1,87 B USD44,50 USD+0,27%0,20+44,25%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,65 M USD0,54%Northern Trust Corp.PasifToplam piyasa0,37%494,63 M USD81,58 USD+0,21%0,22+65,07%
THROiShares U.S. Thematic Rotation Active ETF
2,13 M USD0,03%BlackRock, Inc.AktifTema0,57%6,95 B USD38,87 USD+0,22%0,10+84,42%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,96 M USD0,12%Franklin Resources, Inc.PasifBüyük sermaye0,15%1,67 B USD69,94 USD+0,21%0,17+79,16%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,92 M USD0,04%Manulife Financial Corp.PasifOrta kap0,41%4,56 B USD66,13 USD+0,41%0,15+42,84%
ERNZTrueShares Active Yield ETF
1,84 M USD1,63%Truemark Group LLCAktifToplam piyasa3,25%112,79 M USD20,95 USD+0,29%1,22−5,30%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,78 M USD0,09%FMR LLCPasifTüketici İhtiyari0,08%1,95 B USD102,85 USD+0,68%0,09+72,29%
DFAUDimensional US Core Equity Market ETF
1,57 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,12%10,22 B USD47,15 USD+0,32%0,10+73,11%
IWBiShares Russell 1000 ETF
1,51 M USD0,00%BlackRock, Inc.PasifBüyük sermaye0,15%45,58 B USD376,29 USD+0,34%0,12+79,99%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,31 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,36%30,42 AUD+0,07%1,78
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,31 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,37%40,63 AUD+0,20%0,95
ZIGAcquirers Fund
1,3 M USD3,79%Acquirers Funds LLCAktifBüyük sermaye0,75%34,33 M USD37,92 USD+0,22%0,19+46,68%
FDLSInspire Fidelis Multi Factor ETF
1,3 M USD1,09%Inspire Impact Group LLCPasifToplam piyasa0,69%118,94 M USD35,88 USD−0,03%0,12+22,56%
AVUSAvantis U.S. Equity ETF
1,29 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%10,31 B USD112,45 USD+0,41%0,13+66,83%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1,27 M USD0,07%Franklin Resources, Inc.PasifOrta kap0,30%1,76 B USD56,98 USD+0,54%0,12+38,62%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,25 M USD0,06%JPMorgan Chase & Co.PasifOrta kap0,07%1,99 B USD107,53 USD+0,56%0,02+49,96%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1,25 M USD1,10%Redwood Investment Holdco LLCPasifBüyük sermaye0,75%112,88 M USD45,45 USD+0,82%0,23+47,84%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,16 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,29%4,91 B USD61,50 USD+0,56%0,16+44,70%
FCUSPinnacle Focused Opportunities ETF
1,14 M USD2,52%Toroso Investments Topco LLCAktifBüyük sermaye0,79%45,11 M USD32,75 USD+0,39%0,03+13,40%
USMFWisdomTree U.S. Multifactor Fund
1,08 M USD0,28%WisdomTree, Inc.PasifToplam piyasa0,28%377,87 M USD51,56 USD+0,38%0,10+39,37%
DSMCDistillate Small/Mid Cash Flow ETF
966,48 K USD0,86%Distillate Capital Partners LLCAktifGenişletilmiş piyasalar0,55%111,91 M USD35,89 USD+0,57%0,05+2,81%
AFMCFirst Trust Active Factor Mid Cap ETF
961,66 K USD1,01%AJM Ventures LLCAktifOrta kap0,65%94,76 M USD34,73 USD+0,27%0,23+54,13%
VONVVanguard Russell 1000 Value ETF
948,13 K USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14,36 B USD92,64 USD+0,36%0,13+45,50%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
926,75 K USD0,07%BlackRock, Inc.AktifToplam piyasa0,40%1,39 B USD25,41 USD+0,16%0,06
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
924,01 K USD0,16%JPMorgan Chase & Co.PasifBüyük sermaye0,12%586,43 M USD49,57 USD+0,60%0,11+55,91%
BKMCBNY Mellon US Mid Cap Core Equity ETF
855,41 K USD0,14%The Bank of New York Mellon Corp.PasifOrta kap0,04%607 M USD110,12 USD+0,75%1,52+43,60%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation835,47 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,20%1,3 B USD7,1160 USD+0,98%0,04+51,77%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
835,47 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,20%3,54 B USD6,1308 EUR+1,29%0,67+36,54%
DTDWisdomTree U.S. Total Dividend Fund
731,46 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,28%1,48 B USD85,36 USD+0,29%0,16+47,89%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
706,26 K USD2,83%Invesco Ltd.PasifTüketici İhtiyari0,60%24,94 M USD99,51 USD+0,17%0,15+52,06%
DFSUDimensional US Sustainability Core 1 ETF
682,22 K USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,84 B USD43,69 USD+0,18%0,67+15,91%
GVLUGotham 1000 Value ETF
673,32 K USD0,33%Toroso Investments Topco LLCAktifToplam piyasa0,50%205,51 M USD26,24 USD+0,66%0,15+10,47%
DCORDimensional US Core Equity 1 ETF
665,1 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,14%2,36 B USD74,03 USD+0,25%0,53+16,07%
DGRAWisdomTree US Quality Dividend Growth UCITS ETF USD Acc658,25 K USD0,08%WisdomTree, Inc.PasifToplam piyasa0,33%637,65 M USD53,95 USD−0,39%2,75+54,99%
DGRWWisdomTree US Quality Dividend Growth UCITS ETF USD658,25 K USD0,08%WisdomTree, Inc.PasifToplam piyasa0,33%174,21 M USD46,95 USD+0,60%0,28+54,45%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
650,41 K USD0,32%AJM Ventures LLCPasifOrta kap0,70%200,88 M USD55,93 USD+0,53%0,08+33,25%
DHSAWisdomTree US Equity Income UCITS ETF Acc639,75 K USD0,41%WisdomTree, Inc.PasifYüksek temettü verimi0,29%92,6 M USD33,91 USD+0,18%0,01+27,09%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc639,75 K USD0,41%WisdomTree, Inc.PasifYüksek temettü verimi0,35%1,21 M USD2.401,5 GBX−0,18%1,15+24,56%
DHSWisdomTree US Equity Income UCITS ETF USD639,75 K USD0,41%WisdomTree, Inc.PasifYüksek temettü verimi0,29%58,02 M USD2.042,5 GBX+0,04%0,18+15,73%
SMMDiShares Russell 2500 ETF
633,39 K USD0,03%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%2,02 B USD76,07 USD+0,25%0,37+44,75%
RECSColumbia Research Enhanced Core ETF
629,98 K USD0,01%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,57 B USD41,46 USD+0,38%0,20+81,44%
VFMFVanguard U.S. Multifactor ETF
597,97 K USD0,14%The Vanguard Group, Inc.AktifToplam piyasa0,18%440,22 M USD150,36 USD+0,38%0,25+56,09%
ISCViShares Morningstar Small Cap Value ETF
571,41 K USD0,10%BlackRock, Inc.PasifKüçük sermaye0,06%570,33 M USD69,28 USD+0,61%0,45+36,27%
VALQAmerican Century U.S. Quality Value ETF
565,28 K USD0,21%American Century Cos., Inc.PasifToplam piyasa0,29%272,37 M USD66,15 USD+0,23%0,77+44,15%
TPSCTimothy Plan US Small Cap Core ETF
554,38 K USD0,21%Timothy Partners Ltd.PasifKüçük sermaye0,52%269,22 M USD41,84 USD+0,22%0,10+37,35%