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Dana Incorporated

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Dana Incorporated. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
IJRiShares Core S&P Small Cap ETF
244.48 M USD0.25%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%96.35 B USD130.19 USD−0.43%0.45+42.89%
AVUVAvantis U.S. Small Cap Value ETF
184.1 M USD0.75%
American Century Cos., Inc.
Active
Permodalan kecil
0.25%24.49 B USD114.73 USD−0.63%0.71+64.05%
IWMiShares Russell 2000 ETF
96.67 M USD0.13%
BlackRock, Inc.
Passive
Permodalan kecil
0.19%72.83 B USD261.30 USD−0.25%0.54+53.25%
VBVanguard Small-Cap ETF
90.9 M USD0.05%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.03%73.4 B USD272.11 USD−0.32%0.46+51.39%
VBRVanguard Small Cap Value ETF
58.35 M USD0.09%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%33.76 B USD224.78 USD−0.57%0.78+52.51%
VXFVanguard Extended Market ETF
43.57 M USD0.05%
The Vanguard Group, Inc.
Passive
Pasaran diperluaskan
0.05%26.87 B USD214.00 USD−0.40%0.36+60.91%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
37.02 M USD0.26%
State Street Corp.
Passive
Permodalan kecil
0.03%14.51 B USD50.65 USD−0.41%1.39+43.06%
DFATDimensional U.S. Targeted Value ETF
35.24 M USD0.27%
Dimensional Holdings, Inc.
Active
Pasaran diperluaskan
0.28%13.14 B USD64.61 USD−0.57%0.77+54.22%
IWNiShares Russell 2000 Value ETF
34.49 M USD0.27%
BlackRock, Inc.
Passive
Permodalan kecil
0.24%12.79 B USD199.34 USD−0.19%0.43+55.57%
XSMOInvesco S&P SmallCap Momentum ETF
32.18 M USD1.30%
Invesco Ltd.
Passive
Permodalan kecil
0.36%2.46 B USD81.76 USD−0.38%0.64+82.38%
DFSVDimensional US Small Cap Value ETF
23.01 M USD0.32%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.30%7.1 B USD36.14 USD−0.58%0.65+20.33%
VTWOVanguard Russell 2000 ETF
19.98 M USD0.13%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%14.64 B USD105.57 USD−0.23%0.41+54.08%
SCHASchwab U.S. Small-Cap ETF
19.65 M USD0.09%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.04%20.87 B USD30.68 USD−0.45%0.80+54.58%
IJSiShares S&P Small-Cap 600 Value ETF
18.81 M USD0.25%
BlackRock, Inc.
Passive
Permodalan kecil
0.18%7.34 B USD122.88 USD−0.30%0.15+38.90%
BSVOEA Bridgeway Omni Small-Cap Value ETF
17.74 M USD0.83%
Empirical Finance LLC
Active
Permodalan kecil
0.45%2.13 B USD26.36 USD−0.72%0.64+58.80%
IJTiShares S&P Small-Cap 600 Growth ETF
17.21 M USD0.25%
BlackRock, Inc.
Passive
Permodalan kecil
0.18%6.87 B USD152.98 USD−0.67%0.54+45.72%
VYMVanguard High Dividend Yield Index ETF
16.27 M USD0.02%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.04%74.77 B USD152.06 USD−0.40%0.51+55.81%
DFASDimensional U.S. Small Cap ETF
15.12 M USD0.11%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.26%13.38 B USD74.14 USD−0.67%0.58+47.16%
VIOOVanguard S&P Small-Cap 600 ETF
13.71 M USD0.25%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.07%3.54 B USD120.32 USD−0.45%0.74+42.93%
AVSCAvantis U.S Small Cap Equity ETF
13.01 M USD0.51%
American Century Cos., Inc.
Active
Permodalan kecil
0.25%2.54 B USD65.32 USD−0.52%0.66+22.58%
DFACDimensional U.S. Core Equity 2 ETF
12.66 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.17%42.15 B USD40.49 USD−0.30%0.46+63.09%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
10.84 M USD0.26%
State Street Corp.
Passive
Permodalan kecil
0.15%4.19 B USD98.10 USD−0.29%0.81+38.94%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
10.54 M USD0.25%
State Street Corp.
Passive
Permodalan kecil
0.15%4.22 B USD102.16 USD−0.62%0.50+45.85%
RWJInvesco S&P SmallCap 600 Revenue ETF
9.84 M USD0.57%
Invesco Ltd.
Passive
Permodalan kecil
0.39%1.7 B USD52.50 USD−0.46%0.59+47.08%
FNDXSchwab Fundamental U.S. Large Company ETF
8.76 M USD0.04%
The Charles Schwab Corp.
Passive
Permodalan besar
0.25%24.53 B USD28.65 USD−0.52%0.60+65.02%
DESWisdomTree U.S. SmallCap Dividend Fund
8.22 M USD0.40%
WisdomTree, Inc.
Passive
Permodalan kecil
0.38%2.02 B USD37.49 USD−0.42%1.01+44.07%
XSVMInvesco S&P SmallCap Value with Momentum ETF
7.75 M USD1.31%
Invesco Ltd.
Passive
Permodalan kecil
0.37%586.37 M USD63.05 USD−0.47%0.63+47.33%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
7.71 M USD0.71%
American Century Cos., Inc.
Active
Permodalan kecil
0.49%227.64 M USD26.795 USD+5.35%7.51—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
7.71 M USD0.71%
American Century Cos., Inc.
Active
Permodalan kecil
0.39%856.82 M USD22.930 EUR−0.09%0.79+20.16%
ISP6iShares S&P SmallCap 600 UCITS ETF USD6.85 M USD0.25%
BlackRock, Inc.
Passive
Permodalan kecil
0.40%2.75 B USD7,840 GBX−0.14%0.29+30.28%
R2USSSgA SPDR ETFs EUROPE II PLC - State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD6.25 M USD0.13%
State Street Corp.
Passive
Permodalan kecil
0.30%4.79 B USD76.79 USD+0.22%0.39+51.97%
VCRVanguard Consumer Discretionary ETF
6.21 M USD0.09%
The Vanguard Group, Inc.
Passive
Budi bicara pengguna
0.09%5.72 B USD374.19 USD+0.16%0.98+54.76%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
6.16 M USD0.64%
AJM Ventures LLC
Passive
Permodalan kecil
0.70%948.19 M USD102.82 USD−0.75%0.60+82.20%
FTXRFirst Trust Nasdaq Transportation ETF
5.48 M USD0.62%
AJM Ventures LLC
Passive
Perindustrian
0.60%878.96 M USD39.60 USD−0.37%0.57+56.97%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.17 M USD0.35%
Victory Capital Holdings, Inc.
Passive
Pasaran diperluaskan
0.29%1.48 B USD98.78 USD−0.48%0.78+64.62%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
5.05 M USD0.20%
State Street Corp.
Passive
Tema
0.20%2.48 B USD61.89 USD+0.08%0.74+53.87%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.56 M USD0.18%
JPMorgan Chase & Co.
Active
Pasaran diperluaskan
0.24%2.54 B USD69.81 USD−0.33%0.56+51.77%
AVUSAvantis U.S. Equity ETF
4.55 M USD0.04%
American Century Cos., Inc.
Active
Seluruh pasaran
0.15%11.42 B USD116.11 USD−0.24%0.72+70.61%
VIOVVanguard S&P Small-Cap 600 Value ETF
4.49 M USD0.26%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.10%1.61 B USD105.53 USD−0.20%0.75+39.21%
PSCPrincipal U.S. Small-Cap ETF
3.72 M USD0.20%
Principal Financial Group, Inc.
Active
Permodalan kecil
0.38%1.88 B USD59.84 USD−0.65%2.04+54.97%
DFUVDimensional US Marketwide Value ETF
3.67 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.21%13.89 B USD49.94 USD−0.56%0.59+25.25%
FYXFirst Trust Small Cap Core Alphadex Fund
3.65 M USD0.32%
AJM Ventures LLC
Passive
Permodalan kecil
0.58%1.12 B USD125.37 USD−0.59%0.29+63.37%
XRS2Xtrackers Russell 2000 UCITS ETF
3.26 M USD0.14%
Deutsche Bank AG
Passive
Permodalan kecil
0.30%2.36 B USD332.55 EUR−0.03%1.89+41.47%
PRFInvesco RAFI US 1000 ETF
3.16 M USD0.03%
Invesco Ltd.
Passive
Permodalan besar
0.34%9.05 B USD49.18 USD−0.55%0.86+65.09%
WSMLiShares MSCI World Small Cap UCITS ETF3.13 M USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.35%7.8 B USD9.716 USD+0.23%0.84+54.37%
VTWVVanguard Russell 2000 Value ETF
2.97 M USD0.27%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.06%1.1 B USD175.63 USD−0.24%0.45+56.61%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.72 M USD0.08%
BlackRock, Inc.
Passive
Permodalan kecil
0.15%3.45 B USD78.41 USD−0.44%0.79+60.62%
VFMOVanguard U.S. Momentum Factor ETF
2.67 M USD0.19%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.13%1.44 B USD211.62 USD−0.11%1.05+94.09%
PKWInvesco Buyback Achievers ETF
2.65 M USD0.16%
Invesco Ltd.
Passive
Seluruh pasaran
0.62%1.62 B USD135.29 USD−0.80%1.11+64.21%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.25 M USD0.25%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.10%892.91 M USD131.53 USD−0.64%0.74+45.86%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.13 M USD0.38%
The Toronto-Dominion Bank
Active
Pasaran diperluaskan
0.46%557.72 M USD26.42 CAD−0.38%0.92+50.39%
RSSLGlobal X Russell 2000 ETF
1.93 M USD0.13%
Mirae Asset Global Investments Co., Ltd.
Passive
Permodalan kecil
0.08%1.46 B USD102.19 USD−0.41%1.60+20.14%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.75 M USD0.10%
FMR LLC
Passive
Budi bicara pengguna
0.08%1.68 B USD97.19 USD+0.20%0.78+55.03%
GSSCTR Activebeta US Small Cap Equity ETF
1.67 M USD0.19%
The Goldman Sachs Group, Inc.
Passive
Permodalan kecil
0.20%894.82 M USD78.31 USD−0.51%1.24+48.85%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.66 M USD0.43%
Invesco Ltd.
Passive
Permodalan kecil
0.60%381.89 M USD105.49 USD−0.71%0.90+49.12%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.53 M USD0.07%
BlackRock, Inc.
Passive
Permodalan kecil
0.17%2.23 B USD49.16 USD−0.52%0.73+51.91%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.47 M USD0.21%
JPMorgan Chase & Co.
Passive
Permodalan kecil
0.09%689.76 M USD78.83 USD−0.67%0.11+53.90%
USSCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD1.39 M USD0.15%
State Street Corp.
Passive
Permodalan kecil
0.30%911.62 M USD84.68 USD+0.33%0.24+62.71%
VVLUVanguard Global Value Equity Active ETF
1.36 M USD0.16%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.28%—77.73 AUD−0.22%0.90+60.36%
VFMFVanguard U.S. Multifactor ETF
1.33 M USD0.24%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.18%560.08 M USD161.90 USD−0.60%1.55+72.73%
DFAUDimensional US Core Equity Market ETF
1.23 M USD0.01%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.12%10.68 B USD47.05 USD−0.15%0.45+67.62%
SVALiShares US Small Cap Value Factor ETF
1.22 M USD0.67%
BlackRock, Inc.
Passive
Permodalan kecil
0.20%180.37 M USD37.69 USD−0.63%0.38+54.80%
DFUSDimensional U.S. Equity Market ETF
1.19 M USD0.01%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.09%18.56 B USD74.06 USD−0.08%0.34+70.52%
EESWisdomTree U.S. SmallCap Fund
1.17 M USD0.18%
WisdomTree, Inc.
Passive
Permodalan kecil
0.38%657.42 M USD60.28 USD−0.75%0.45+47.27%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.13 M USD0.05%
BlackRock, Inc.
Passive
Permodalan kecil
0.43%2.48 B USD630.0 USD+0.06%0.64+46.71%
SEISSEI Select Small Cap ETF
1.13 M USD0.24%
SEI Investments Co.
Active
Permodalan kecil
0.55%460.48 M USD29.13 USD−0.28%1.45+14.90%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07 M USD0.01%
State Street Corp.
Passive
Seluruh pasaran
0.03%12.21 B USD82.58 USD−0.13%0.40+70.66%
JHSCJohn Hancock Multifactor Small Cap ETF
1.04 M USD0.15%
Manulife Financial Corp.
Passive
Permodalan kecil
0.42%693.82 M USD44.71 USD−0.60%0.76+46.55%
VISMVanguard MSCI International Small Cos Index ETF
1.03 M USD0.04%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.32%—72.18 AUD−0.01%0.47+48.44%
ESGVVanguard ESG U.S. Stock ETF
910.98 K USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.09%11.65 B USD117.88 USD−0.05%0.50+70.88%
EBILongview Advantage ETF
910.55 K USD0.15%
Focus Financial Partners, Inc.
Active
Seluruh pasaran
0.24%611.65 M USD59.91 USD−0.36%0.96—
ISCGiShares Morningstar Small-Cap Growth ETF
831.89 K USD0.09%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%895.54 M USD57.69 USD−0.28%1.20+53.40%
VAMOCambria Value & Momentum ETF
746.55 K USD0.91%
Cambria Investment Management LP
Active
Seluruh pasaran
0.65%82.32 M USD35.14 USD−0.67%0.73+44.88%
DCORDimensional US Core Equity 1 ETF
712.84 K USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.14%2.76 B USD75.05 USD−0.27%0.58+18.93%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
687.45 K USD0.31%
Invesco Ltd.
Passive
Permodalan kecil
0.15%223.35 M USD30.59 USD−0.47%0.05+45.51%
WSCDState Street SPDR MSCI World Small Cap UCITS ETF633.1 K USD0.04%
State Street Corp.
Passive
Permodalan kecil
0.47%37.95 M USD13.027 USD+0.66%0.04—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
633.1 K USD0.04%
State Street Corp.
Passive
Permodalan kecil
0.47%1.76 B USD116.90 EUR−0.07%1.14+43.20%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
564.05 K USD0.43%
SAS Rue la Boétie
Passive
Permodalan kecil
0.35%134.5 M USD77.11 USD−0.37%0.21+8.12%
ISMDInspire Small/Mid Cap ETF
559.08 K USD0.20%
Inspire Impact Group LLC
Passive
Pasaran diperluaskan
0.53%270.51 M USD42.09 USD−0.40%0.42+42.98%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
556.8 K USD2.39%
Invesco Ltd.
Passive
Budi bicara pengguna
0.60%22.99 M USD99.67 USD−1.07%0.82+48.35%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
541.26 K USD0.13%
AJM Ventures LLC
Passive
Seluruh pasaran
0.63%419.55 M USD168.58 USD−0.16%0.69+74.66%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
528.33 K USD0.43%
Intech Holdings LLC
Active
Pasaran diperluaskan
0.35%120.99 M USD24.81 USD−0.43%0.07—
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
419.14 K USD0.16%
Invesco Ltd.
Passive
Permodalan kecil
0.39%262.47 M USD47.66 USD−0.28%0.57+43.43%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
418.89 K USD1.84%
Invesco Ltd.
Passive
Budi bicara pengguna
0.29%22.47 M USD107.64 USD−0.47%0.01+26.89%
HAILState Street SPDR S&P Kensho Smart Mobility ETF
408.96 K USD2.24%
State Street Corp.
Passive
Tema
0.45%18.25 M USD34.70 USD+0.77%0.22+22.84%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
393.06 K USD0.13%
UBS Group AG
Passive
Permodalan kecil
0.20%315.44 M USD201.35 USD−0.81%0.25+41.33%
FNDBSchwab Fundamental U.S. Broad Market ETF
389.66 K USD0.03%
The Charles Schwab Corp.
Passive
Seluruh pasaran
0.25%1.18 B USD27.99 USD−0.60%0.58+63.69%
SC0KInvesco Russell 2000 UCITS ETF
377.96 K USD0.13%
Invesco Ltd.
Passive
Permodalan kecil
0.45%284.71 M USD114.82 EUR−0.12%0.36+42.21%
MOTOGuinness Atkinson Smart Transportation & Technology ETF
375.25 K USD4.26%
Guinness Atkinson Asset Management, Inc.
Active
Tema
0.68%8.78 M USD59.17 USD+0.50%0.04+57.75%
XJRiShares ESG Select Screened S&P Small-Cap ETF
373.3 K USD0.29%
BlackRock, Inc.
Passive
Permodalan kecil
0.12%127.75 M USD45.83 USD−0.60%0.66+42.61%
XMOVXtrackers Future Mobility UCITS ETF
336.66 K USD0.19%
Deutsche Bank AG
Passive
Tema
0.35%175.05 M USD109.92 EUR+1.48%0.62+78.79%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF333.23 K USD0.16%
Legal & General Group Plc
Passive
Permodalan kecil
0.30%203.06 M USD125.55 USD+0.48%1.01+49.87%
AFSMFirst Trust Active Factor Small Cap ETF
266.75 K USD0.31%
AJM Ventures LLC
Active
Permodalan kecil
0.75%84.56 M USD34.56 USD−0.55%0.30+53.83%
AVSUAvantis Responsible U.S. Equity ETF
248.43 K USD0.06%
American Century Cos., Inc.
Active
Seluruh pasaran
0.15%414.49 M USD78.03 USD−0.36%0.58+19.95%
DFSUDimensional US Sustainability Core 1 ETF
246.3 K USD0.01%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.15%1.95 B USD42.95 USD−0.30%0.79+15.03%
ZSMLBMO S&P US Small Cap Index ETF
245.98 K USD0.25%
Bank of Montreal
Passive
Permodalan kecil
0.23%80.96 M USD47.71 CAD−0.40%0.01+44.97%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
245.98 K USD0.25%
Bank of Montreal
Passive
Permodalan kecil
0.24%16.45 M USD41.41 CAD−0.55%0.12+34.73%
ZSML.UBMO S&P US Small Cap Index ETF USD
245.98 K USD0.25%
Bank of Montreal
Passive
Permodalan kecil
0.23%6.85 M USD45.81 USD−0.54%0.00+29.72%
ISCViShares Morningstar Small Cap Value ETF
245 K USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%624.89 M USD71.82 USD−0.48%1.66+48.42%
WSMLiShares MSCI World Small-Cap ETF
243.19 K USD0.04%
BlackRock, Inc.
Passive
Permodalan kecil
0.30%619.74 M USD32.62 USD−0.18%0.23—
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