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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
53,87 M USD0,59%AJM Ventures LLCPasifGenişletilmiş piyasalar—17,99 M USD22,65 CAD−0,18%0,34+4,07%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
53,87 M USD0,59%AJM Ventures LLCPasifGenişletilmiş piyasalar—3,03 M USD21,43 CAD+0,94%32,40+5,18%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
53,87 M USD0,59%AJM Ventures LLCPasifGenişletilmiş piyasalar0,59%9,11 B USD38,05 USD+0,19%0,39+46,62%
VBVanguard Small-Cap ETF
42,32 M USD0,03%The Vanguard Group, Inc.PasifKüçük sermaye0,05%67,93 B USD255,53 USD+0,11%0,29+37,65%
VBRVanguard Small Cap Value ETF
27,11 M USD0,05%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,16 B USD208,37 USD+0,40%0,31+33,13%
DONWisdomTree U.S. MidCap Dividend Fund
24,47 M USD0,67%WisdomTree, Inc.PasifOrta kap0,38%3,65 B USD51,28 USD+0,57%0,28+27,48%
VXFVanguard Extended Market ETF
20,12 M USD0,02%The Vanguard Group, Inc.PasifGenişletilmiş piyasalar0,05%24,48 B USD210,00 USD−0,10%0,31+53,32%
DFASDimensional U.S. Small Cap ETF
16,79 M USD0,15%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,41 B USD68,33 USD+0,12%0,28+30,68%
CALFPacer US Small Cap Cash Cows ETF
16,77 M USD0,45%Pacer Advisors, Inc.PasifKüçük sermaye0,59%3,72 B USD44,01 USD+0,87%0,31+16,11%
THROiShares U.S. Thematic Rotation Active ETF
15,37 M USD0,24%BlackRock, Inc.AktifTema0,60%6,48 B USD38,57 USD−0,37%0,23+81,68%
AVUVAvantis U.S. Small Cap Value ETF
14,63 M USD0,08%American Century Cos., Inc.AktifKüçük sermaye0,25%18,64 B USD98,98 USD+0,50%0,26+30,83%
DFACDimensional U.S. Core Equity 2 ETF
12,34 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,76 B USD39,15 USD+0,03%0,31+58,40%
FNDASchwab Fundamental U.S. Small Company ETF
12,32 M USD0,14%The Charles Schwab Corp.PasifKüçük sermaye0,25%8,72 B USD30,96 USD+0,26%0,52+30,43%
SYLDCambria Shareholder Yield ETF
11,52 M USD1,33%Cambria Investment Management LPAktifToplam piyasa0,59%866,73 M USD68,02 USD+0,70%0,37+15,45%
VIGVanguard Dividend Appreciation ETF
9,98 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,05%98,23 B USD218,59 USD+0,61%0,34+49,96%
QDFFlexShares Quality Dividend Index Fund
9,73 M USD0,49%Northern Trust Corp.PasifToplam piyasa0,37%1,97 B USD80,11 USD+0,06%0,14+57,12%
SCHASchwab U.S. Small-Cap ETF
8,9 M USD0,05%The Charles Schwab Corp.PasifKüçük sermaye0,04%18,71 B USD28,05 USD+0,18%0,33+35,95%
SMLFiShares U.S. SmallCap Equity Factor ETF
7,98 M USD0,31%BlackRock, Inc.PasifKüçük sermaye0,15%2,59 B USD74,52 USD+0,17%0,20+48,35%
VYMVanguard High Dividend Yield Index ETF
7,03 M USD0,01%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,97 B USD142,14 USD+0,79%0,31+39,84%
IWRiShares Russell Midcap ETF
6,66 M USD0,01%BlackRock, Inc.PasifOrta kap0,18%44,88 B USD96,44 USD+0,33%0,33+42,50%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6,25 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,15%4,32 M USD74,00 USD+0,56%3,01+77,64%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6,25 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,15%3,7 B USD135,0525 USD+0,58%0,58+77,77%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6,25 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,15%2,84 B USD116,5685 EUR+0,25%0,89+58,99%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6,25 M USD0,08%SAS Rue la BoétiePasifBüyük sermaye0,28%815,61 M USD162,4416 EUR+0,51%0,59+65,16%
XRTState Street SPDR S&P Retail ETF
5,42 M USD1,57%State Street Corp.PasifTüketici İhtiyari0,35%343,52 M USD80,85 USD+0,76%0,19+28,16%
VCRVanguard Consumer Discretionary ETF
5,19 M USD0,07%The Vanguard Group, Inc.PasifTüketici İhtiyari0,09%6,27 B USD393,39 USD−0,13%0,19+65,11%
DFUVDimensional US Marketwide Value ETF
5,17 M USD0,04%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,31 B USD45,38 USD+0,54%0,45+11,66%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4,89 M USD0,19%Invesco Ltd.PasifGenişletilmiş piyasalar0,34%2,53 B USD45,33 USD+0,10%0,29+40,01%
AVLVAvantis U.S. Large Cap Value ETF
4,48 M USD0,05%American Century Cos., Inc.AktifBüyük sermaye0,15%8,45 B USD73,54 USD+0,35%0,38+46,54%
DHSWisdomTree U.S. High Dividend Fund
4,24 M USD0,33%WisdomTree, Inc.PasifYüksek temettü verimi0,38%1,27 B USD100,47 USD+1,16%0,39+27,94%
IWDiShares Russell 1000 Value ETF
4,04 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,18%65,74 B USD207,04 USD+0,58%0,32+40,53%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3,97 M USD0,59%AJM Ventures LLCAktifGenişletilmiş piyasalar—2,11 M USD19,78 CAD+0,71%0,00+3,40%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3,97 M USD0,59%AJM Ventures LLCAktifGenişletilmiş piyasalar0,85%671,57 M USD21,46 USD+0,02%0,54+7,21%
QGROAmerican Century U.S. Quality Growth ETF
3,76 M USD0,18%American Century Cos., Inc.PasifToplam piyasa0,29%2,1 B USD115,19 USD−0,32%0,64+90,08%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,75 M USD0,33%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,12 B USD90,06 USD+0,26%0,12+44,54%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
3,72 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,22%1,15 B USD231,75 EUR−0,28%0,51+97,42%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
3,72 M USD0,05%SAS Rue la BoétiePasifBüyük sermaye0,22%5,52 B USD88,94 EUR−0,20%0,35+97,06%
AUSFGlobal X Adaptive U.S. Factor ETF
3,65 M USD0,50%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,27%717,78 M USD45,30 USD+0,58%0,25+57,10%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3,46 M USD0,52%SAS Rue la BoétiePasifToplam piyasa0,29%655,31 M USD24,305 USD+0,58%1,64+68,60%
ACWUAmundi MSCI All Country World UCITS3,44 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,45%220,91 M USD434,00 USD+0,71%0,68+69,62%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
3,44 M USD0,14%SAS Rue la BoétiePasifToplam piyasa0,45%2,16 B USD528,3 EUR+0,48%0,58+51,70%
ECMLEuclidean Fundamental Value ETF
3,4 M USD2,65%Empirical Finance LLCAktifToplam piyasa0,95%127,73 M USD32,51 USD+0,50%0,00+2,53%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3,27 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%4,3 B USD70,3450 USD+0,53%1,73+78,18%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3,27 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%1,63 B USD230,95 GBP+0,54%0,44+74,29%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3,27 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%119,74 M USD255,80 CHF+0,63%0,52+55,52%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3,27 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%—187,16 USD+1,55%—−9,84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3,27 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,05%3,3 B USD60,70 EUR+0,17%0,35+59,35%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3,27 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,07%1,79 B USD334,40 EUR+0,53%0,18+66,21%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3,27 M USD0,01%SAS Rue la BoétiePasifBüyük sermaye0,09%14,39 B USD423,94 EUR+0,23%0,64+59,35%
EZMWisdomTree U.S. MidCap Fund
3,13 M USD0,39%WisdomTree, Inc.PasifOrta kap0,38%788,21 M USD65,76 USD+0,31%0,17+33,89%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2,98 M USD0,59%First Trust Global Portfolios Management Ltd.PasifGenişletilmiş piyasalar0,60%250,58 M USD22,610 USD+0,53%1,18+6,83%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2,98 M USD0,59%First Trust Global Portfolios Management Ltd.PasifGenişletilmiş piyasalar0,63%919,65 K USD1.958,8 GBX+0,54%——
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
2,83 M USD0,04%SAS Rue la BoétiePasifToplam piyasa0,20%6,65 B USD107,850 EUR+0,29%0,14+56,40%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
2,67 M USD0,89%AJM Ventures LLCPasifTüketici İhtiyari0,61%298,94 M USD66,33 USD+0,23%0,08+34,65%
FTLSFirst Trust Long/Short Equity ETF
2,67 M USD0,13%AJM Ventures LLCAktifUzun/kısa1,38%2,1 B USD71,81 USD+0,21%0,17+50,84%
IWSiShares Russell Mid-Cap Value ETF
2,62 M USD0,02%BlackRock, Inc.PasifOrta kap0,23%13,76 B USD140,07 USD+0,45%0,21+33,64%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,58 M USD0,22%AJM Ventures LLCPasifOrta kap0,60%1,15 B USD124,11 USD+0,03%0,16+38,87%
FSMDFidelity Small-Mid Multifactor ETF
2,38 M USD0,13%FMR LLCPasifGenişletilmiş piyasalar0,16%1,81 B USD43,62 USD+0,13%0,18+39,85%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,28 M USD0,48%Northern Trust Corp.PasifToplam piyasa0,37%474,17 M USD80,46 USD+0,31%0,22+63,87%
ERNZTrueShares Active Yield ETF
1,8 M USD1,46%Truemark Group LLCAktifToplam piyasa3,25%122,54 M USD20,98 USD+0,49%0,98−9,45%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,74 M USD0,11%Franklin Resources, Inc.PasifBüyük sermaye0,15%1,62 B USD69,26 USD−0,16%0,14+77,45%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,73 M USD0,04%Manulife Financial Corp.PasifOrta kap0,41%4,5 B USD65,13 USD+0,32%0,25+38,68%
DFATDimensional U.S. Targeted Value ETF
1,65 M USD0,01%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,39 B USD57,62 USD+0,47%0,29+29,79%
FDISFidelity MSCI Consumer Discretionary Index ETF
1,49 M USD0,08%FMR LLCPasifTüketici İhtiyari0,08%1,91 B USD102,00 USD−0,18%0,18+65,27%
DFAUDimensional US Core Equity Market ETF
1,4 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,12%9,93 B USD46,61 USD−0,04%0,19+69,14%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,34 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,36%—30,33 AUD+0,43%0,11—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,34 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,37%—40,18 AUD+0,88%0,85—
IWBiShares Russell 1000 ETF
1,33 M USD0,00%BlackRock, Inc.PasifBüyük sermaye0,15%44,17 B USD373,09 USD−0,02%0,20+76,46%
FMTMMarketDesk Focused U.S. Momentum ETF
1,2 M USD3,31%Empirical Finance LLCAktifToplam piyasa0,45%35,36 M USD32,18 USD−0,88%0,40—
ZIGAcquirers Fund
1,16 M USD3,58%Acquirers Funds LLCAktifBüyük sermaye0,75%32,44 M USD36,10 USD+0,24%0,39+39,85%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1,15 M USD0,07%Franklin Resources, Inc.PasifOrta kap0,30%1,74 B USD55,94 USD+0,41%0,25+35,56%
AVUSAvantis U.S. Equity ETF
1,14 M USD0,01%American Century Cos., Inc.AktifToplam piyasa0,15%9,98 B USD110,65 USD+0,11%0,17+61,58%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,13 M USD0,06%JPMorgan Chase & Co.PasifOrta kap0,07%1,98 B USD105,33 USD−0,09%0,02+43,23%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1,13 M USD1,00%Redwood Investment Holdco LLCPasifBüyük sermaye0,75%112,16 M USD44,75 USD+0,25%0,12+43,28%
DSMCDistillate Small/Mid Cash Flow ETF
1,11 M USD1,05%Distillate Capital Partners LLCAktifGenişletilmiş piyasalar0,55%105 M USD34,81 USD+0,45%0,08−0,34%
FDLSInspire Fidelis Multi Factor ETF
1,1 M USD1,00%Inspire Impact Group LLCPasifToplam piyasa0,69%107,81 M USD35,15 USD0,00%0,70+20,03%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,03 M USD0,02%Invesco Ltd.PasifBüyük sermaye0,29%4,85 B USD60,61 USD−0,05%0,28+43,95%
VONVVanguard Russell 1000 Value ETF
959,2 K USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%13,99 B USD90,86 USD+0,56%0,11+41,02%
USMFWisdomTree U.S. Multifactor Fund
947,05 K USD0,26%WisdomTree, Inc.PasifToplam piyasa0,28%367,24 M USD51,29 USD+0,37%0,11+38,56%
AFMCFirst Trust Active Factor Mid Cap ETF
861,62 K USD0,92%AJM Ventures LLCAktifOrta kap0,65%92,83 M USD33,89 USD−0,20%0,05+50,62%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
823,17 K USD0,15%JPMorgan Chase & Co.PasifBüyük sermaye0,12%548,21 M USD48,17 USD+0,25%0,17+50,57%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
820,41 K USD0,06%BlackRock, Inc.AktifToplam piyasa0,40%1,33 B USD25,32 USD+0,61%0,21—
BKMCBNY Mellon US Mid Cap Core Equity ETF
769,47 K USD0,13%The Bank of New York Mellon Corp.PasifOrta kap0,04%598,66 M USD108,55 USD+0,04%0,57+38,70%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation743,56 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,20%1,3 B USD7,1925 USD+0,58%0,93+60,56%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
743,56 K USD0,02%SAS Rue la BoétiePasifToplam piyasa0,20%3,53 B USD6,2053 EUR+0,01%0,43+43,60%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
732,86 K USD2,58%Invesco Ltd.PasifTüketici İhtiyari0,60%27,93 M USD96,98 USD−0,51%0,03+50,11%
DTDWisdomTree U.S. Total Dividend Fund
653,53 K USD0,05%WisdomTree, Inc.PasifToplam piyasa0,28%1,44 B USD84,43 USD+0,56%0,15+45,05%
GVLUGotham 1000 Value ETF
599,84 K USD0,30%Toroso Investments Topco LLCAktifToplam piyasa0,50%199,15 M USD25,35 USD+0,65%0,10+6,57%
DCORDimensional US Core Equity 1 ETF
592,51 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,14%2,25 B USD73,05 USD+0,05%0,40+14,81%
DGRAWisdomTree US Quality Dividend Growth UCITS ETF USD Acc586,41 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,33%624,82 M USD52,99 USD+0,76%0,98+54,11%
DGRWWisdomTree US Quality Dividend Growth UCITS ETF USD586,41 K USD0,07%WisdomTree, Inc.PasifToplam piyasa0,33%171,6 M USD46,14 USD+1,08%0,05+53,56%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
574,82 K USD0,30%AJM Ventures LLCPasifOrta kap0,70%190,49 M USD54,13 USD+0,74%0,16+25,58%
RECSColumbia Research Enhanced Core ETF
564,44 K USD0,01%Ameriprise Financial, Inc.PasifBüyük sermaye0,15%4,32 B USD40,97 USD−0,02%0,24+78,92%
DFSUDimensional US Sustainability Core 1 ETF
558,95 K USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,17%1,77 B USD43,11 USD+0,09%0,57+14,61%
DHSWisdomTree US Equity Income UCITS ETF USD545,53 K USD0,38%WisdomTree, Inc.PasifYüksek temettü verimi0,29%56,65 M USD2.020,2 GBX+1,68%2,13+9,70%
DHSAWisdomTree US Equity Income UCITS ETF Acc545,53 K USD0,38%WisdomTree, Inc.PasifYüksek temettü verimi0,29%85,59 M USD33,02 USD+1,66%5,35+22,09%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc545,53 K USD0,38%WisdomTree, Inc.PasifYüksek temettü verimi0,35%1,16 M USD2.344,5 GBX+1,61%1,13+19,54%
VFMFVanguard U.S. Multifactor ETF
529,35 K USD0,13%The Vanguard Group, Inc.AktifToplam piyasa0,18%411,61 M USD145,45 USD+0,11%0,55+49,46%
SMMDiShares Russell 2500 ETF
515,02 K USD0,03%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,87 B USD74,10 USD−0,01%0,63+37,34%
ISCViShares Morningstar Small Cap Value ETF
502,81 K USD0,09%BlackRock, Inc.PasifKüçük sermaye0,06%546,15 M USD67,15 USD+0,47%0,13+28,42%
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