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Dillard's, Inc.Dillard's, Inc.Dillard's, Inc.

Dillard's, Inc.

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Dana memegang saham

Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Dillard's, Inc. Class A. 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
VBVanguard Small-Cap ETF
40 M USD0.02%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.03%74.06 B USD278.01 USD+0.71%0.77+42.28%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
31.35 M USD0.29%
AJM Ventures LLC
Passive
Pasaran diperluaskan
0.77%16.77 M USD24.60 CAD+0.65%0.00+12.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
31.35 M USD0.29%
AJM Ventures LLC
Passive
Pasaran diperluaskan
0.77%3.79 M USD23.64 CAD+0.17%0.00+16.28%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
31.35 M USD0.29%
AJM Ventures LLC
Passive
Pasaran diperluaskan
0.59%10.72 B USD42.19 USD+0.19%0.84+52.27%
DONWisdomTree U.S. MidCap Dividend Fund
26.66 M USD0.67%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%3.95 B USD56.08 USD+0.41%0.59+35.70%
VBRVanguard Small Cap Value ETF
25.68 M USD0.04%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%34.63 B USD231.94 USD+0.49%0.56+41.73%
DFASDimensional U.S. Small Cap ETF
18.18 M USD0.14%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.27%13.32 B USD75.91 USD+0.50%1.92+37.13%
CALFPacer US Small Cap Cash Cows ETF
17.46 M USD0.49%
Pacer Advisors, Inc.
Passive
Permodalan kecil
0.59%3.56 B USD46.65 USD+0.99%0.74+19.01%
AVUVAvantis U.S. Small Cap Value ETF
15.72 M USD0.07%
American Century Cos., Inc.
Active
Permodalan kecil
0.25%23.74 B USD115.18 USD+0.45%1.01+46.73%
DFACDimensional U.S. Core Equity 2 ETF
12.01 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.17%41.82 B USD41.05 USD+0.59%0.92+59.98%
FNDASchwab Fundamental U.S. Small Company ETF
11.58 M USD0.12%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.25%9.85 B USD34.65 USD+0.43%1.11+37.46%
QDFFlexShares Quality Dividend Index Fund
10.66 M USD0.52%
Northern Trust Corp.
Passive
Seluruh pasaran
0.37%2.07 B USD83.16 USD+0.45%0.67+59.33%
VIGVanguard Dividend Appreciation ETF
10.07 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%104.68 B USD227.95 USD+0.34%0.72+53.83%
SCHASchwab U.S. Small-Cap ETF
9.65 M USD0.05%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.04%20.64 B USD30.75 USD+0.52%1.10+41.93%
XRTState Street SPDR S&P Retail ETF
8.85 M USD1.30%
State Street Corp.
Passive
Budi bicara pengguna
0.35%685.32 M USD88.06 USD+0.76%1.03+27.63%
SYLDCambria Shareholder Yield ETF
8.14 M USD0.87%
Cambria Investment Management LP
Active
Seluruh pasaran
0.59%939.02 M USD77.84 USD+0.92%0.51+26.81%
ABFLAbacus FCF Leaders ETF
7.86 M USD0.99%
Abacus Global Management, Inc.
Active
Seluruh pasaran
0.49%795.26 M USD73.42 USD+0.52%2.49+52.93%
IWRiShares Russell Midcap ETF
7.42 M USD0.02%
BlackRock, Inc.
Passive
Permodalan sederhana
0.18%48.77 B USD102.31 USD+0.64%0.64+44.59%
JQUAJPMorgan U.S. Quality Factor ETF
7.24 M USD0.10%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%7.21 B USD64.03 USD+0.64%1.13+63.42%
VYMVanguard High Dividend Yield Index ETF
7.21 M USD0.01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.04%75.23 B USD155.60 USD+0.30%0.71+54.17%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.86 M USD0.20%
BlackRock, Inc.
Passive
Permodalan kecil
0.15%3.34 B USD79.36 USD+0.61%0.86+49.96%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II6.84 M USD0.07%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.14%4.76 B USD78.52 USD+1.09%0.24+67.64%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
6.84 M USD0.07%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.14%4.9 B USD58.422 EUR+1.47%0.47+51.22%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.87 M USD0.21%
Invesco Ltd.
Passive
Pasaran diperluaskan
0.34%2.73 B USD48.76 USD+0.40%0.37+43.17%
AVLVAvantis U.S. Large Cap Value ETF
5.16 M USD0.05%
American Century Cos., Inc.
Active
Permodalan besar
0.15%10.44 B USD83.96 USD+0.65%0.78+66.03%
VCRVanguard Consumer Discretionary ETF
5 M USD0.07%
The Vanguard Group, Inc.
Passive
Budi bicara pengguna
0.09%6.07 B USD387.26 USD+0.97%0.61+53.91%
DHSWisdomTree U.S. High Dividend Fund
4.29 M USD0.29%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.38%1.47 B USD112.96 USD+0.02%0.35+44.67%
IWDiShares Russell 1000 Value ETF
4.29 M USD0.01%
BlackRock, Inc.
Passive
Permodalan besar
0.18%69.63 B USD224.31 USD+0.50%1.09+50.32%
DFUVDimensional US Marketwide Value ETF
4.12 M USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.21%13.87 B USD50.59 USD+0.86%0.67+24.58%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.06 M USD0.28%
Victory Capital Holdings, Inc.
Passive
Pasaran diperluaskan
0.29%1.43 B USD99.96 USD+0.19%0.70+53.62%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
3.59 M USD1.17%
AJM Ventures LLC
Passive
Budi bicara pengguna
0.60%305.66 M USD71.34 USD+1.23%0.42+31.34%
QGROAmerican Century U.S. Quality Growth ETF
2.95 M USD0.14%
American Century Cos., Inc.
Passive
Seluruh pasaran
0.29%2.1 B USD110.10 USD+0.91%0.37+74.45%
FSMDFidelity Small-Mid Multifactor ETF
2.88 M USD0.13%
FMR LLC
Passive
Pasaran diperluaskan
0.15%2.16 B USD47.29 USD+0.34%2.18+44.47%
IWSiShares Russell Mid-Cap Value ETF
2.87 M USD0.02%
BlackRock, Inc.
Passive
Permodalan sederhana
0.23%15.11 B USD152.94 USD+0.63%0.43+41.88%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.86 M USD0.22%
AJM Ventures LLC
Passive
Permodalan sederhana
0.62%1.28 B USD137.28 USD+0.68%0.55+45.83%
SFLOVictoryShares Small Cap Free Cash Flow ETF
2.76 M USD0.57%
Victory Capital Holdings, Inc.
Passive
Permodalan kecil
0.49%487.67 M USD30.14 USD+1.05%0.71+13.41%
GLRYInspire Growth ETF
2.67 M USD1.84%
Inspire Impact Group LLC
Active
Permodalan sederhana
0.80%144.52 M USD39.19 USD+0.28%0.96+60.32%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.61 M USD0.52%
Northern Trust Corp.
Passive
Seluruh pasaran
0.37%506.92 M USD83.52 USD+0.44%0.55+66.13%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
2.48 M USD0.29%
AJM Ventures LLC
Active
Pasaran diperluaskan
1.30%1.52 M USD20.93 CAD+0.58%—+11.51%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
2.48 M USD0.29%
AJM Ventures LLC
Active
Pendapatan
0.85%846.96 M USD23.41 USD+0.43%0.99+18.11%
JMOMJPMorgan U.S. Momentum Factor ETF
2.31 M USD0.12%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%1.95 B USD70.81 USD+0.54%0.84+83.07%
EZMWisdomTree U.S. MidCap Fund
2.21 M USD0.25%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%874.6 M USD71.48 USD+0.38%0.60+36.53%
AVTMAvantis Total Equity Markets ETF
2.16 M USD0.31%
American Century Cos., Inc.
Active
Seluruh pasaran
0.22%707.81 M USD49.77 USD+0.64%0.58—
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
2.05 M USD0.16%
SEI Investments Co.
Active
Permodalan besar
0.15%1.28 B USD47.89 USD+0.86%1.20+23.81%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.87 M USD0.04%
Manulife Financial Corp.
Passive
Permodalan sederhana
0.41%5.05 B USD70.96 USD+0.65%1.17+45.37%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD1.84 M USD0.30%
First Trust Global Portfolios Management Ltd.
Passive
Pasaran diperluaskan
0.63%1.15 M USD2,121.3 GBX+0.30%0.00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD1.84 M USD0.30%
First Trust Global Portfolios Management Ltd.
Passive
Pasaran diperluaskan
0.60%306.49 M USD25.253 USD+0.55%0.55+18.99%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.71 M USD0.09%
Franklin Resources, Inc.
Passive
Permodalan besar
0.15%1.81 B USD71.28 USD+0.56%0.41+79.81%
DFAUDimensional US Core Equity Market ETF
1.59 M USD0.01%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.12%10.59 B USD47.61 USD+0.55%0.61+67.10%
CLSEConvergence Long/Short Equity ETF
1.54 M USD0.48%
Convergence Investment Partners LLC
Active
Panjang/singkat
1.44%320.24 M USD28.38 USD+0.39%0.67+24.50%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.51 M USD0.09%
FMR LLC
Passive
Budi bicara pengguna
0.08%1.77 B USD100.58 USD+0.93%0.46+55.65%
IWBiShares Russell 1000 ETF
1.5 M USD0.00%
BlackRock, Inc.
Passive
Permodalan besar
0.15%46.17 B USD376.28 USD+0.53%1.46+73.52%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.43 M USD0.01%
SAS Rue la Boétie
Passive
Permodalan besar
0.05%1.69 B USD232.45 GBP+0.98%0.13+71.26%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.43 M USD0.01%
SAS Rue la Boétie
Passive
Permodalan besar
0.05%4.09 B USD70.7688 USD+0.97%0.94+74.39%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1.43 M USD0.01%
SAS Rue la Boétie
Passive
Permodalan besar
0.07%136.22 M USD252.45 CHF+1.00%0.25+52.29%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.43 M USD0.01%
SAS Rue la Boétie
Passive
Permodalan besar
0.09%—188.06 USD+0.12%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1.43 M USD0.01%
SAS Rue la Boétie
Passive
Permodalan besar
0.09%15.22 B USD422.56 EUR+1.10%0.88+57.44%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.43 M USD0.01%
SAS Rue la Boétie
Passive
Permodalan besar
0.05%3.21 B USD59.94 EUR+1.08%0.31+57.44%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.43 M USD0.01%
SAS Rue la Boétie
Passive
Permodalan besar
0.07%1.68 B USD334.90 EUR+0.98%1.14+63.10%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
1.4 M USD0.36%
Invesco Ltd.
Passive
Permodalan kecil
0.60%390.84 M USD101.45 USD+0.52%0.75+31.39%
AVUSAvantis U.S. Equity ETF
1.35 M USD0.01%
American Century Cos., Inc.
Active
Seluruh pasaran
0.15%11.18 B USD116.79 USD+0.59%0.57+67.07%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.23 M USD0.07%
Franklin Resources, Inc.
Passive
Permodalan sederhana
0.30%1.78 B USD58.06 USD+0.71%0.96+34.76%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.22 M USD0.03%
Invesco Ltd.
Passive
Permodalan besar
0.29%4.56 B USD63.12 USD+0.90%0.82+37.26%
ZIGAcquirers Fund
1.09 M USD3.19%
Acquirers Funds LLC
Active
Permodalan besar
0.75%34.47 M USD39.63 USD+0.88%0.40+43.61%
AFMCFirst Trust Active Factor Mid Cap ETF
1.08 M USD0.84%
AJM Ventures LLC
Active
Permodalan sederhana
0.68%128.86 M USD37.54 USD+0.44%0.96+56.30%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.07 M USD0.05%
JPMorgan Chase & Co.
Passive
Permodalan sederhana
0.07%1.98 B USD115.36 USD+0.77%0.32+49.75%
RECSColumbia Research Enhanced Core ETF
1.05 M USD0.02%
Ameriprise Financial, Inc.
Passive
Permodalan besar
0.15%5.1 B USD40.97 USD+0.81%0.44+75.93%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1.02 M USD0.15%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%694.98 M USD51.94 USD+0.85%0.55+56.92%
USMFWisdomTree U.S. Multifactor Fund
1.01 M USD0.27%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.28%370.57 M USD51.39 USD+0.98%0.40+35.53%
DSMCDistillate Small/Mid Cash Flow ETF
961.29 K USD0.78%
Distillate Capital Partners LLC
Active
Pasaran diperluaskan
0.55%123.73 M USD38.44 USD+0.67%0.43+10.57%
VONVVanguard Russell 1000 Value ETF
959.34 K USD0.01%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%15.65 B USD98.42 USD+0.48%0.80+50.08%
DCORDimensional US Core Equity 1 ETF
928.92 K USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.14%2.62 B USD76.02 USD+0.64%0.50+19.12%
ERNZTrueShares Active Yield ETF
875.98 K USD1.54%
Truemark Group LLC
Active
Seluruh pasaran
3.25%56.42 M USD21.72 USD+0.52%5.98−0.75%
BKMCBNY Mellon US Mid Cap Core Equity ETF
828.58 K USD0.13%
The Bank of New York Mellon Corp.
Passive
Permodalan sederhana
0.04%644.64 M USD118.01 USD+0.55%1.23+45.21%
DHSWisdomTree US Equity Income UCITS ETF USD824.53 K USD0.48%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.29%64.22 M USD2,208.3 GBX−0.10%1.31+22.74%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc824.53 K USD0.48%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.35%1.57 M USD2,655 GBX+0.06%3.81+35.91%
DHSAWisdomTree US Equity Income UCITS ETF Acc824.53 K USD0.48%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.29%104.63 M USD37.38 USD−0.03%0.04+38.27%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
723.13 K USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.36%—30.05 AUD+0.54%0.89—
DFGHDimensional Global Core Equity Trust Units Hedged Class
723.13 K USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.37%—42.86 AUD+0.75%0.58—
DTDWisdomTree U.S. Total Dividend Fund
711.07 K USD0.05%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.28%1.55 B USD90.19 USD+0.21%0.51+54.66%
SMMDiShares Russell 2500 ETF
697.05 K USD0.03%
BlackRock, Inc.
Passive
Pasaran diperluaskan
0.15%2.35 B USD80.98 USD+0.66%0.73+43.94%
VFMFVanguard U.S. Multifactor ETF
676.3 K USD0.12%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.18%557.53 M USD163.54 USD+0.76%1.24+63.26%
DFSUDimensional US Sustainability Core 1 ETF
671.91 K USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.17%1.91 B USD43.79 USD+0.64%0.72+15.91%
VAMOCambria Value & Momentum ETF
660.02 K USD0.82%
Cambria Investment Management LP
Active
Seluruh pasaran
0.65%80.25 M USD36.17 USD+0.31%0.35+37.15%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
656.72 K USD0.30%
AJM Ventures LLC
Passive
Permodalan sederhana
0.74%220.88 M USD60.69 USD+0.62%0.99+31.67%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
654.07 K USD0.16%
JPMorgan Chase & Co.
Passive
Permodalan sederhana
0.24%406.48 M USD118.47 USD+0.63%0.51+39.98%
ROSCHartford Multifactor Small Cap ETF
572.81 K USD1.13%
The Hartford Insurance Group, Inc.
Passive
Permodalan kecil
0.34%50.78 M USD50.88 USD+0.10%0.05+37.65%
TPSCTimothy Plan US Small Cap Core ETF
569.51 K USD0.20%
Timothy Partners Ltd.
Passive
Permodalan kecil
0.52%290.57 M USD45.20 USD+0.24%1.26+37.80%
ISCViShares Morningstar Small Cap Value ETF
551.5 K USD0.09%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%628.83 M USD74.05 USD+0.56%0.80+36.30%
VALQAmerican Century U.S. Quality Value ETF
480.98 K USD0.16%
American Century Cos., Inc.
Passive
Seluruh pasaran
0.29%308.38 M USD69.37 USD+0.71%0.92+48.25%
JPUSJPMorgan Diversified Return Use Equity
463.14 K USD0.11%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.18%417.82 M USD135.24 USD+0.39%1.50+46.29%
DGROiShares Core Dividend Growth ETF
460.69 K USD0.00%
BlackRock, Inc.
Passive
Seluruh pasaran
0.08%38.53 B USD73.75 USD+0.34%0.71+53.94%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
456.69 K USD1.78%
Invesco Ltd.
Passive
Budi bicara pengguna
0.60%25.2 M USD106.49 USD+1.49%1.26+47.65%
IYCiShares U.S. Consumer Discretionary ETF
446 K USD0.03%
BlackRock, Inc.
Passive
Budi bicara pengguna
0.38%1.41 B USD102.19 USD+0.77%0.55+57.40%
PTLInspire 500 ETF
415.29 K USD0.06%
Inspire Impact Group LLC
Passive
Permodalan besar
0.09%672.02 M USD262.20 USD+0.52%0.82+23.89%
WBIFWBI BullBear Value 3000 ETF
389.8 K USD1.53%
WBI Trading Co., Inc.
Active
Seluruh pasaran
1.65%25.46 M USD32.60 USD+1.08%1.91+17.51%
EBILongview Advantage ETF
384.52 K USD0.06%
Focus Financial Partners, Inc.
Active
Seluruh pasaran
0.24%615.23 M USD60.64 USD+0.80%6.64—
EQALInvesco Russell 1000 Equal Weight ETF
378.57 K USD0.05%
Invesco Ltd.
Passive
Permodalan besar
0.20%757.85 M USD56.90 USD+0.55%0.69+38.24%
AVMVAvantis U.S. Mid Cap Value ETF
363.37 K USD0.07%
American Century Cos., Inc.
Active
Permodalan sederhana
0.20%498.17 M USD78.17 USD+0.70%0.72+20.44%
OASCOneAscent Enhanced Small and Mid Cap ETF
359.21 K USD0.49%
Oneascent Holdings LLC
Active
Pasaran diperluaskan
0.69%73.46 M USD31.10 USD+0.49%0.52+14.84%
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