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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 %
Volum relatif
Jumlah pulangan NAV
3T
VBRVanguard Small Cap Value ETF
25.43 M USD0.04%
The Vanguard Group, Inc.
Passive
Permodalan kecil
0.05%38.81 B USD236.93 USD−1.49%0.93+56.23%
DONWisdomTree U.S. MidCap Dividend Fund
21.83 M USD0.55%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%3.96 B USD55.60 USD−1.52%1.18+45.11%
DFASDimensional U.S. Small Cap ETF
15.32 M USD0.10%
Dimensional Holdings, Inc.
Active
Permodalan kecil
0.26%14.96 B USD79.30 USD−1.22%1.51+52.46%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation13.18 M USD0.06%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%2.15 B USD1,308.4 USD0.00%0.13+16.15%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation13.18 M USD0.06%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%2.13 B USD123,910 GBX0.00%0.85+15.73%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
13.18 M USD0.06%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%494.1 M USD101.240 EUR+0.32%0.01+10.09%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
13.18 M USD0.06%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%2.55 M USD10.0160 CHF−0.02%0.23—
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
13.18 M USD0.06%
SAS Rue la Boétie
Passive
Gred pelaburan
0.10%7.41 B USD109.26 EUR−0.02%0.64+10.08%
CALFPacer US Small Cap Cash Cows ETF
12.74 M USD0.37%
Pacer Advisors, Inc.
Passive
Permodalan kecil
0.59%3.49 B USD48.78 USD−2.27%1.10+31.23%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation11.09 M USD0.16%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.20%1.74 B USD9.2500 USD+1.25%2.09+84.64%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
11.09 M USD0.16%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.20%5.06 B USD7.983 EUR+1.39%0.71+73.80%
QDFFlexShares Quality Dividend Index Fund
10.79 M USD0.50%
Northern Trust Corp.
Passive
Seluruh pasaran
0.39%2.2 B USD88.93 USD−0.96%1.06+65.23%
DFACDimensional U.S. Core Equity 2 ETF
10.42 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.17%47.36 B USD43.76 USD−1.31%1.12+68.42%
VIGVanguard Dividend Appreciation ETF
10.03 M USD0.01%
The Vanguard Group, Inc.
Passive
Seluruh pasaran
0.04%109.61 B USD234.61 USD−0.93%1.28+55.08%
FNDASchwab Fundamental U.S. Small Company ETF
8.69 M USD0.10%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.25%9.16 B USD36.44 USD−1.54%0.89+54.17%
SYLDCambria Shareholder Yield ETF
8.64 M USD0.92%
Cambria Investment Management LP
Active
Seluruh pasaran
0.59%944.89 M USD78.44 USD−1.46%0.65+41.86%
SCHASchwab U.S. Small-Cap ETF
8.03 M USD0.03%
The Charles Schwab Corp.
Passive
Permodalan kecil
0.03%23.54 B USD34.43 USD−1.06%1.06+66.85%
QGROAmerican Century U.S. Quality Growth ETF
7.02 M USD0.34%
American Century Cos., Inc.
Passive
Seluruh pasaran
0.29%2.11 B USD116.07 USD−0.96%1.18+73.74%
VYMVanguard High Dividend Yield Index ETF
6.83 M USD0.01%
The Vanguard Group, Inc.
Passive
Hasil dividen tinggi
0.04%79.6 B USD159.08 USD−0.84%1.26+63.17%
IWRiShares Russell Midcap ETF
6.5 M USD0.01%
BlackRock, Inc.
Passive
Permodalan sederhana
0.18%56.27 B USD107.52 USD−1.30%1.48+57.49%
VCRVanguard Consumer Discretionary ETF
6.42 M USD0.09%
The Vanguard Group, Inc.
Passive
Budi bicara pengguna
0.09%6.25 B USD387.23 USD−2.34%0.98+46.78%
SMLFiShares U.S. SmallCap Equity Factor ETF
6.38 M USD0.16%
BlackRock, Inc.
Passive
Permodalan kecil
0.15%4.07 B USD85.78 USD−0.97%0.88+69.61%
JQUAJPMorgan U.S. Quality Factor ETF
6.14 M USD0.08%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%8.13 B USD70.54 USD−1.09%0.80+68.73%
XRTState Street SPDR S&P Retail ETF
5.93 M USD1.22%
State Street Corp.
Passive
Budi bicara pengguna
0.35%489.5 M USD84.55 USD−2.91%1.29+44.29%
AVLVAvantis U.S. Large Cap Value ETF
5.19 M USD0.04%
American Century Cos., Inc.
Active
Permodalan besar
0.15%13.34 B USD90.35 USD−1.32%1.38+82.79%
SFLOVictoryShares Small Cap Free Cash Flow ETF
5.05 M USD0.65%
Victory Capital Holdings, Inc.
Passive
Permodalan kecil
0.49%598.46 M USD32.91 USD−1.88%4.14+27.94%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.81 M USD0.24%
Victory Capital Holdings, Inc.
Passive
Pasaran diperluaskan
0.29%1.69 B USD105.85 USD−1.38%2.30+72.04%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.35 M USD0.16%
Invesco Ltd.
Passive
Pasaran diperluaskan
0.34%2.77 B USD52.34 USD−1.03%1.06+60.35%
DFUVDimensional US Marketwide Value ETF
3.65 M USD0.02%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.21%15.32 B USD54.34 USD−1.00%0.98+36.93%
DHSWisdomTree U.S. High Dividend Fund
3.62 M USD0.24%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.38%1.5 B USD111.75 USD−1.54%0.90+57.66%
IWDiShares Russell 1000 Value ETF
3.59 M USD0.00%
BlackRock, Inc.
Passive
Permodalan besar
0.18%77.16 B USD240.38 USD−1.06%3.99+64.07%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.65 M USD0.19%
AJM Ventures LLC
Passive
Permodalan sederhana
0.62%1.39 B USD141.44 USD−1.24%0.76+57.58%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
2.63 M USD0.98%
AJM Ventures LLC
Passive
Budi bicara pengguna
0.60%268.2 M USD67.84 USD−2.33%1.00+32.69%
IWSiShares Russell Mid-Cap Value ETF
2.27 M USD0.01%
BlackRock, Inc.
Passive
Permodalan sederhana
0.23%15.63 B USD161.45 USD−1.38%3.18+58.31%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.2 M USD0.41%
Northern Trust Corp.
Passive
Seluruh pasaran
0.39%546.82 M USD86.50 USD−1.19%0.89+65.86%
FSMDFidelity Small-Mid Multifactor ETF
2.11 M USD0.08%
FMR LLC
Passive
Pasaran diperluaskan
0.15%2.54 B USD51.01 USD−0.84%0.48+61.74%
JMOMJPMorgan U.S. Momentum Factor ETF
2.09 M USD0.08%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%2.5 B USD82.88 USD−0.50%0.78+104.63%
FDLSInspire Fidelis Multi Factor ETF
1.77 M USD0.80%
Inspire Impact Group LLC
Passive
Seluruh pasaran
0.66%222.93 M USD41.07 USD−0.94%——
EZMWisdomTree U.S. MidCap Fund
1.75 M USD0.19%
WisdomTree, Inc.
Passive
Permodalan sederhana
0.38%925.22 M USD74.01 USD−1.43%1.80+50.53%
RNINBushido Capital US SMID Cap Equity ETF
1.73 M USD1.08%
Empirical Finance LLC
Active
Pasaran diperluaskan
0.68%161.18 M USD31.53 USD−1.93%1.64—
CLSEConvergence Long/Short Equity ETF
1.72 M USD0.25%
Convergence Investment Partners LLC
Active
Panjang/singkat
1.52%699.17 M USD34.08 USD−0.41%1.11+50.87%
DFAUDimensional US Core Equity Market ETF
1.71 M USD0.01%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.12%12.27 B USD51.20 USD−1.25%1.39+72.25%
AVTMAvantis Total Equity Markets ETF
1.71 M USD0.22%
American Century Cos., Inc.
Active
Seluruh pasaran
0.22%799.24 M USD53.79 USD−1.10%2.58—
JHMMJohn Hancock Multifactor Mid Cap ETF
1.69 M USD0.03%
Manulife Financial Corp.
Passive
Permodalan sederhana
0.41%5.73 B USD73.24 USD−1.55%0.89+55.91%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II1.55 M USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.14%5.9 B USD89.89 USD+1.31%0.50+85.32%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
1.55 M USD0.01%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.14%6.01 B USD68.036 EUR+1.37%1.50+74.66%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.52 M USD0.09%
FMR LLC
Passive
Budi bicara pengguna
0.08%1.7 B USD100.57 USD−2.40%1.02+47.05%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
1.31 M USD0.33%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.23%390.65 M USD452.2458 EUR+0.13%2.22+70.14%
IWBiShares Russell 1000 ETF
1.18 M USD0.00%
BlackRock, Inc.
Passive
Permodalan besar
0.15%48.63 B USD404.08 USD−1.26%1.38+75.49%
QLVFlexShares US Quality Low Volatility Index Fund
1.17 M USD0.74%
Northern Trust Corp.
Passive
Seluruh pasaran
0.08%161.23 M USD74.75 USD−1.24%0.31+49.62%
AVUSAvantis U.S. Equity ETF
1.12 M USD0.01%
American Century Cos., Inc.
Active
Seluruh pasaran
0.15%13.72 B USD126.26 USD−1.19%0.59+78.39%
VONVVanguard Russell 1000 Value ETF
1.09 M USD0.01%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%19.99 B USD105.76 USD−1.12%1.86+64.62%
ZIGAcquirers Fund
972.62 K USD2.97%
Acquirers Funds LLC
Active
Permodalan besar
0.75%32.75 M USD39.08 USD−1.42%2.87+42.88%
DSMCDistillate Small/Mid Cash Flow ETF
950.03 K USD0.75%
Distillate Capital Partners LLC
Active
Pasaran diperluaskan
0.55%126.97 M USD39.54 USD−1.93%0.60+17.00%
RECSColumbia Research Enhanced Core ETF
941.21 K USD0.02%
Ameriprise Financial, Inc.
Passive
Permodalan besar
0.15%5.79 B USD43.05 USD−1.69%0.97+76.92%
JPUSJPMorgan Diversified Return Use Equity
901.29 K USD0.20%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.18%456.66 M USD138.41 USD−1.33%1.04+54.23%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
891.67 K USD0.04%
JPMorgan Chase & Co.
Passive
Permodalan sederhana
0.07%2.12 B USD123.66 USD−1.33%0.32+66.89%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
885.45 K USD0.11%
JPMorgan Chase & Co.
Passive
Permodalan besar
0.12%808.36 M USD57.49 USD−1.27%0.94+74.98%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
882.8 K USD0.06%
Franklin Resources, Inc.
Passive
Permodalan sederhana
0.30%1.55 B USD56.79 USD−1.83%1.60+36.10%
VAMOCambria Value & Momentum ETF
868.47 K USD0.83%
Cambria Investment Management LP
Active
Seluruh pasaran
0.65%105.02 M USD35.45 USD+0.04%0.01+46.76%
DCORDimensional US Core Equity 1 ETF
858.55 K USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.14%3.21 B USD81.14 USD−1.27%0.81+29.74%
AFMCFirst Trust Active Factor Mid Cap ETF
845.33 K USD0.50%
AJM Ventures LLC
Active
Permodalan sederhana
0.68%170.7 M USD40.06 USD−1.26%2.01+69.98%
SMMDiShares Russell 2500 ETF
723.54 K USD0.02%
BlackRock, Inc.
Passive
Pasaran diperluaskan
0.15%3.54 B USD88.76 USD−0.98%2.47+63.93%
DHSAWisdomTree US Equity Income UCITS ETF Acc656.31 K USD0.40%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.29%102.35 M USD37.32 USD−0.37%0.57+50.08%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc656.31 K USD0.40%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.35%1.6 M USD2,646 GBX−0.34%0.00+47.91%
DHSWisdomTree US Equity Income UCITS ETF USD656.31 K USD0.40%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.29%57.13 M USD2,211.8 GBX−0.17%0.40+43.30%
BKMCBNY Mellon US Mid Cap Core Equity ETF
647.5 K USD0.10%
The Bank of New York Mellon Corp.
Passive
Permodalan sederhana
0.04%661.86 M USD120.24 USD−1.23%0.98+52.42%
DFSUDimensional US Sustainability Core 1 ETF
593.49 K USD0.03%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.15%2.21 B USD46.08 USD−1.29%1.09+24.68%
DTDWisdomTree U.S. Total Dividend Fund
591.84 K USD0.04%
WisdomTree, Inc.
Passive
Seluruh pasaran
0.28%1.63 B USD92.73 USD−1.26%1.21+61.67%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
586.88 K USD0.27%
AJM Ventures LLC
Passive
Permodalan sederhana
0.74%219.61 M USD59.80 USD−1.98%0.84+42.88%
VFMFVanguard U.S. Multifactor ETF
578.06 K USD0.09%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.18%672.89 M USD174.02 USD−1.12%0.95+81.12%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
569.17 K USD0.13%
JPMorgan Chase & Co.
Passive
Permodalan sederhana
0.24%452.11 M USD122.42 USD−1.47%1.14+50.85%
TPSCTimothy Plan US Small Cap Core ETF
560.43 K USD0.16%
Timothy Partners Ltd.
Passive
Permodalan kecil
0.52%342.36 M USD45.93 USD−1.29%1.28+51.86%
ROSCHartford Multifactor Small Cap ETF
506.98 K USD0.85%
The Hartford Insurance Group, Inc.
Passive
Permodalan kecil
0.34%59.71 M USD53.54 USD−0.92%0.62+57.13%
VALQAmerican Century U.S. Quality Value ETF
504.22 K USD0.16%
American Century Cos., Inc.
Passive
Seluruh pasaran
0.29%322.88 M USD68.45 USD−1.68%0.70+49.76%
GVLUGotham 1000 Value ETF
468.4 K USD0.20%
TFG Parent Holdings LLC
Active
Seluruh pasaran
0.50%235.85 M USD26.11 USD−2.00%0.61+20.07%
ISCViShares Morningstar Small Cap Value ETF
460.69 K USD0.07%
BlackRock, Inc.
Passive
Permodalan kecil
0.06%672.22 M USD75.52 USD−1.37%0.80+52.58%
EQALInvesco Russell 1000 Equal Weight ETF
417.15 K USD0.05%
Invesco Ltd.
Passive
Permodalan besar
0.20%816.94 M USD58.34 USD−1.39%1.59+49.59%
PTLInspire 500 ETF
402.27 K USD0.05%
Inspire Impact Group LLC
Passive
Permodalan besar
0.09%866.54 M USD282.30 USD−0.55%1.36+35.29%
DGROiShares Core Dividend Growth ETF
380.23 K USD0.00%
BlackRock, Inc.
Passive
Seluruh pasaran
0.08%40.93 B USD74.99 USD−1.07%1.96+57.99%
DVALBrandywineGLOBAL - Dynamic US Large Cap Value ETF
377.48 K USD0.52%
Franklin Resources, Inc.
Active
Permodalan besar
0.49%72.23 M USD15.53 USD−1.34%0.49+19.06%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
365.9 K USD1.53%
Invesco Ltd.
Passive
Budi bicara pengguna
0.60%23.87 M USD101.94 USD−1.36%7.19+53.37%
AVMVAvantis U.S. Mid Cap Value ETF
348.27 K USD0.05%
American Century Cos., Inc.
Active
Permodalan sederhana
0.20%656.62 M USD79.35 USD−1.55%2.35+25.75%
IYCiShares U.S. Consumer Discretionary ETF
323.47 K USD0.03%
BlackRock, Inc.
Passive
Budi bicara pengguna
0.38%1.17 B USD100.07 USD−2.32%0.90+49.67%
EBILongview Advantage ETF
320.72 K USD0.05%
Focus Financial Partners, Inc.
Active
Seluruh pasaran
0.24%665.85 M USD64.21 USD−1.21%0.52—
OASCOneAscent Enhanced Small and Mid Cap ETF
313 K USD0.36%
Oneascent Holdings LLC
Active
Pasaran diperluaskan
0.69%87.8 M USD34.45 USD−0.83%——
RETLDirexion Daily Retail Bull 3X ETF
299.78 K USD0.90%
Rafferty Asset Management LLC
Passive
Budi bicara pengguna
0.96%35.01 M USD8.16 USD−8.72%1.27+26.18%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
297.6 K USD0.03%
State Street Corp.
Passive
Permodalan kecil
0.30%1.01 B USD78.88 EUR+0.15%0.67+57.49%
LOHARoundhill HALO ETF
277.73 K USD0.86%
Roundhill Financial, Inc.
Passive
Seluruh pasaran
0.35%32.3 M USD25.22 USD−2.27%0.54—
VONEVanguard Russell 1000 ETF
269.14 K USD0.00%
The Vanguard Group, Inc.
Passive
Permodalan besar
0.06%8.13 B USD334.97 USD−1.28%1.37+75.94%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
258.45 K USD0.01%
Invesco Ltd.
Passive
Permodalan besar
0.29%4.76 B USD67.95 USD−1.28%0.96+47.29%
APXAmundi MSCI AC Asia Ex Japan ETF Capitalisation
246.29 K USD0.05%
SAS Rue la Boétie
Passive
Seluruh pasaran
0.50%486.77 M USD207.94 EUR+1.39%2.57+76.22%
DEWWisdomTree Global High Dividend Fund
233.1 K USD0.16%
WisdomTree, Inc.
Passive
Hasil dividen tinggi
0.58%142.77 M USD68.77 USD−1.42%0.89+65.52%
VFMVVanguard U.S. Minimum Volatility ETF
187.36 K USD0.04%
The Vanguard Group, Inc.
Active
Seluruh pasaran
0.13%432.53 M USD138.63 USD−1.43%0.76+48.66%
PFMInvesco Dividend Achievers ETF
179.09 K USD0.02%
Invesco Ltd.
Passive
Seluruh pasaran
0.52%782.44 M USD55.09 USD−1.02%0.96+53.69%
SFGVSequoia Global Value ETF
174.13 K USD0.01%
Empirical Finance LLC
Active
Seluruh pasaran
0.33%1.16 B USD35.20 USD−1.14%1.18+34.19%
DXUVDimensional US Vector Equity ETF
153.75 K USD0.04%
Dimensional Holdings, Inc.
Active
Seluruh pasaran
0.25%425.85 M USD65.63 USD−1.46%0.51+27.78%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
143.28 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Permodalan besar
0.10%2.36 B USD64.11 USD−1.27%0.04+29.56%
FLOWGlobal X U.S. Cash Flow Kings 100 ETF
138.87 K USD0.50%
Mirae Asset Global Investments Co., Ltd.
Passive
Seluruh pasaran
0.25%28.15 M USD37.44 USD−2.47%1.32+26.31%
AVLCAvantis U.S. Large Cap Equity ETF
130.6 K USD0.01%
American Century Cos., Inc.
Active
Permodalan besar
0.15%1.28 B USD88.59 USD−1.18%1.35+34.70%
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