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

Dillard's, Inc. Class A

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以下はDillard's, Inc. Class Aを組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式への投資が身近になり、低リスクで投資するチャンスも増加します。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
59.34 M USD0.64%AJM Ventures LLCパッシブエクステンデッドマーケット0.77%18.39 M USD22.71 CAD−0.61%0.54+4.82%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
59.34 M USD0.64%AJM Ventures LLCパッシブエクステンデッドマーケット0.77%3.06 M USD21.48 CAD−0.23%4.81+5.72%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
59.34 M USD0.64%AJM Ventures LLCパッシブエクステンデッドマーケット0.59%9.25 B USD38.20 USD−0.05%0.49+46.15%
VBVanguard Small-Cap ETF
41.05 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.05%68.51 B USD258.75 USD+0.51%0.48+38.14%
DONWisdomTree U.S. MidCap Dividend Fund
27.03 M USD0.72%WisdomTree, Inc.パッシブ中型株0.38%3.73 B USD52.03 USD+0.31%0.23+27.93%
VBRVanguard Small Cap Value ETF
26.44 M USD0.04%The Vanguard Group, Inc.パッシブ小型株0.07%31.84 B USD211.67 USD+0.33%0.39+33.33%
VXFVanguard Extended Market ETF
19.21 M USD0.02%The Vanguard Group, Inc.パッシブエクステンデッドマーケット0.05%24.72 B USD210.83 USD+0.76%0.59+53.46%
DFASDimensional U.S. Small Cap ETF
18.48 M USD0.16%Dimensional Holdings, Inc.アクティブ小型株0.27%11.87 B USD69.81 USD+0.27%0.37+31.77%
CALFPacer US Small Cap Cash Cows ETF
18.03 M USD0.49%Pacer Advisors, Inc.パッシブ小型株0.59%3.71 B USD44.49 USD+0.41%0.29+16.99%
AVUVAvantis U.S. Small Cap Value ETF
16.09 M USD0.08%American Century Cos., Inc.アクティブ小型株0.25%19.41 B USD101.13 USD+0.20%0.38+32.57%
DFACDimensional U.S. Core Equity 2 ETF
13.58 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.55 B USD39.48 USD+0.48%0.25+56.58%
FNDASchwab Fundamental U.S. Small Company ETF
13.53 M USD0.15%The Charles Schwab Corp.パッシブ小型株0.25%8.96 B USD31.63 USD+0.29%0.57+32.01%
SYLDCambria Shareholder Yield ETF
12.55 M USD1.42%Cambria Investment Management LPアクティブトータルマーケット0.59%882 M USD69.66 USD+0.33%1.72+17.26%
QDFFlexShares Quality Dividend Index Fund
10.69 M USD0.53%Northern Trust Corp.パッシブトータルマーケット0.37%2.02 B USD81.08 USD+0.24%0.24+54.98%
VIGVanguard Dividend Appreciation ETF
9.82 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.05%101.61 B USD222.67 USD+0.48%0.51+48.45%
SCHASchwab U.S. Small-Cap ETF
9.78 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.04%19.17 B USD28.64 USD+0.46%0.62+38.18%
SMLFiShares U.S. SmallCap Equity Factor ETF
9.07 M USD0.33%BlackRock, Inc.パッシブ小型株0.15%2.71 B USD75.32 USD+0.52%0.15+47.35%
ABFLAbacus FCF Leaders ETF
7.94 M USD1.03%Abacus Global Management, Inc.アクティブトータルマーケット0.49%781.14 M USD71.92 USD+0.56%0.87+49.60%
XRTState Street SPDR S&P Retail ETF
7.9 M USD1.64%State Street Corp.パッシブ一般消費財0.35%460.07 M USD84.35 USD−0.08%0.36+31.26%
IWRiShares Russell Midcap ETF
7.36 M USD0.02%BlackRock, Inc.パッシブ中型株0.18%45.66 B USD96.95 USD+0.59%0.53+41.67%
VYMVanguard High Dividend Yield Index ETF
6.96 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.06%68.31 B USD145.44 USD+0.73%0.34+40.37%
DFUVDimensional US Marketwide Value ETF
5.68 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.54 B USD45.91 USD+0.70%0.36+13.58%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.39 M USD0.21%Invesco Ltd.パッシブエクステンデッドマーケット0.34%2.6 B USD46.22 USD+0.35%0.15+41.97%
VCRVanguard Consumer Discretionary ETF
5.03 M USD0.07%The Vanguard Group, Inc.パッシブ一般消費財0.09%6.23 B USD390.71 USD+0.67%0.31+62.86%
AVLVAvantis U.S. Large Cap Value ETF
4.99 M USD0.06%American Century Cos., Inc.アクティブ大型株0.15%8.76 B USD74.66 USD+0.50%0.21+47.04%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.87 M USD0.06%SAS Rue la Boétieパッシブ大型株0.15%4.38 M USD74.31 USD+0.30%0.00+78.65%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.87 M USD0.06%SAS Rue la Boétieパッシブ大型株0.15%3.71 B USD135.6000 USD+0.30%1.73+78.78%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.87 M USD0.06%SAS Rue la Boétieパッシブ大型株0.15%2.88 B USD116.9806 EUR+0.34%0.40+59.70%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.87 M USD0.06%SAS Rue la Boétieパッシブ大型株0.28%903.84 M USD162.9505 EUR+0.35%3.66+66.12%
DHSWisdomTree U.S. High Dividend Fund
4.69 M USD0.36%WisdomTree, Inc.パッシブ高配当利回り0.38%1.31 B USD102.30 USD+0.29%0.65+28.57%
IWDiShares Russell 1000 Value ETF
4.48 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%67.77 B USD209.98 USD+0.72%0.80+40.15%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.38 M USD0.65%AJM Ventures LLCアクティブエクステンデッドマーケット1.30%2.13 M USD19.62 CAD−1.51%0.00+4.43%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.38 M USD0.65%AJM Ventures LLCアクティブ0.85%678.47 M USD21.38 USD−0.28%0.59+7.70%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.2 M USD0.36%Victory Capital Holdings, Inc.パッシブエクステンデッドマーケット0.30%1.17 B USD92.29 USD+0.35%0.50+45.20%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
4.13 M USD0.06%SAS Rue la Boétieパッシブ大型株0.22%5.43 B USD88.72 EUR+0.43%1.19+98.62%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
4.13 M USD0.06%SAS Rue la Boétieパッシブ大型株0.22%1.14 B USD231.35 EUR+0.48%4.27+97.41%
AUSFGlobal X Adaptive U.S. Factor ETF
4.02 M USD0.55%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.27%736.74 M USD46.24 USD+0.39%0.34+54.75%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3.83 M USD0.58%SAS Rue la Boétieパッシブトータルマーケット0.29%646.32 M USD23.370 USD+0.45%0.18+52.55%
ACWUAmundi MSCI All Country World UCITS3.82 M USD0.16%SAS Rue la Boétieパッシブトータルマーケット0.45%216.94 M USD433.05 USD+0.33%0.02+69.15%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
3.82 M USD0.16%SAS Rue la Boétieパッシブトータルマーケット0.45%2.15 B USD527.3 EUR+0.40%0.40+51.09%
ECMLEuclidean Fundamental Value ETF
3.71 M USD2.82%Empirical Finance LLCアクティブトータルマーケット0.95%131.61 M USD33.66 USD+0.09%0.01+6.17%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3.63 M USD0.01%SAS Rue la Boétieパッシブ大型株0.05%4.34 B USD70.6725 USD+0.36%0.15+78.92%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3.63 M USD0.01%SAS Rue la Boétieパッシブ大型株0.05%1.64 B USD232.00 GBP+0.31%0.47+75.09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3.63 M USD0.01%SAS Rue la Boétieパッシブ大型株0.07%118.13 M USD256.40 CHF+0.53%1.06+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3.63 M USD0.01%SAS Rue la Boétieパッシブ大型株0.09%186.76 USD+0.69%−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3.63 M USD0.01%SAS Rue la Boétieパッシブ大型株0.07%1.61 B USD335.80 EUR+0.37%0.20+66.91%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3.63 M USD0.01%SAS Rue la Boétieパッシブ大型株0.05%3.31 B USD60.92 EUR+0.33%0.32+60.51%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3.63 M USD0.01%SAS Rue la Boétieパッシブ大型株0.09%14.54 B USD425.34 EUR+0.32%0.88+60.51%
QGROAmerican Century U.S. Quality Growth ETF
3.59 M USD0.17%American Century Cos., Inc.パッシブトータルマーケット0.29%2.12 B USD114.08 USD+0.40%0.46+84.58%
EZMWisdomTree U.S. MidCap Fund
3.48 M USD0.43%WisdomTree, Inc.パッシブ中型株0.38%811.96 M USD67.05 USD+0.10%0.29+34.47%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.23 M USD0.64%First Trust Global Portfolios Management Ltd.パッシブエクステンデッドマーケット0.63%1.05 M USD1,960.2 GBX+0.13%0.00
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.23 M USD0.64%First Trust Global Portfolios Management Ltd.パッシブエクステンデッドマーケット0.60%250.71 M USD22.750 USD+0.12%0.93+7.43%
FTLSFirst Trust Long/Short Equity ETF
2.96 M USD0.14%AJM Ventures LLCアクティブロング/ショート1.38%2.13 B USD71.56 USD+0.16%0.28+47.03%
IWSiShares Russell Mid-Cap Value ETF
2.88 M USD0.02%BlackRock, Inc.パッシブ中型株0.23%14.01 B USD141.52 USD+0.44%0.22+33.51%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.81 M USD0.24%AJM Ventures LLCパッシブ中型株0.60%1.17 B USD126.56 USD+0.44%0.16+39.77%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
2.81 M USD0.96%AJM Ventures LLCパッシブ一般消費財0.61%293.06 M USD67.63 USD+0.43%0.14+34.11%
FSMDFidelity Small-Mid Multifactor ETF
2.66 M USD0.14%FMR LLCパッシブエクステンデッドマーケット0.15%1.87 B USD44.33 USD+0.16%0.18+39.53%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.59 M USD0.53%Northern Trust Corp.パッシブトータルマーケット0.37%493.26 M USD81.75 USD+0.19%0.42+61.77%
THROiShares U.S. Thematic Rotation Active ETF
2.09 M USD0.03%BlackRock, Inc.アクティブテーマ0.60%6.89 B USD38.69 USD+0.52%0.39+78.00%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.93 M USD0.12%Franklin Resources, Inc.パッシブ大型株0.15%1.66 B USD69.63 USD+0.47%0.47+73.33%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.89 M USD0.04%Manulife Financial Corp.パッシブ中型株0.41%4.54 B USD65.67 USD+0.46%0.22+37.81%
ERNZTrueShares Active Yield ETF
1.82 M USD1.60%Truemark Group LLCアクティブトータルマーケット3.25%113.86 M USD21.00 USD+0.17%0.02−8.18%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.75 M USD0.09%FMR LLCパッシブ一般消費財0.08%1.91 B USD101.37 USD+0.59%0.58+63.03%
DFAUDimensional US Core Equity Market ETF
1.54 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.12%10.14 B USD46.87 USD+0.51%0.23+66.61%
DSMCDistillate Small/Mid Cash Flow ETF
1.51 M USD1.14%Distillate Capital Partners LLCアクティブエクステンデッドマーケット0.55%109.65 M USD35.22 USD+0.27%0.33+1.33%
IWBiShares Russell 1000 ETF
1.48 M USD0.00%BlackRock, Inc.パッシブ大型株0.15%45.21 B USD374.44 USD+0.53%0.89+73.45%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.31 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.37%40.39 AUD+0.07%1.01
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.31 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.36%30.56 AUD+0.26%1.01
ZIGAcquirers Fund
1.28 M USD3.82%Acquirers Funds LLCアクティブ大型株0.75%33.43 M USD37.22 USD+0.07%0.12+40.68%
FDLSInspire Fidelis Multi Factor ETF
1.27 M USD1.07%Inspire Impact Group LLCパッシブトータルマーケット0.69%118.01 M USD35.95 USD+0.45%0.05+22.83%
AVUSAvantis U.S. Equity ETF
1.27 M USD0.01%American Century Cos., Inc.アクティブトータルマーケット0.15%10.21 B USD111.45 USD+0.54%0.29+59.96%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.25 M USD0.07%Franklin Resources, Inc.パッシブ中型株0.30%1.76 B USD56.61 USD+0.14%0.24+34.51%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.24 M USD0.06%JPMorgan Chase & Co.パッシブ中型株0.07%2.01 B USD106.91 USD+0.47%20.38+43.35%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1.24 M USD1.09%Redwood Investment Holdco LLCパッシブ大型株0.75%113.45 M USD44.93 USD+0.03%0.86+42.54%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.14 M USD0.02%Invesco Ltd.パッシブ大型株0.29%4.85 B USD60.59 USD+0.60%0.15+39.22%
USMFWisdomTree U.S. Multifactor Fund
1.06 M USD0.28%WisdomTree, Inc.パッシブトータルマーケット0.28%380.19 M USD51.68 USD+0.66%0.13+35.72%
VONVVanguard Russell 1000 Value ETF
948.13 K USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%14.22 B USD92.17 USD+0.74%0.24+40.64%
AFMCFirst Trust Active Factor Mid Cap ETF
946.12 K USD1.00%AJM Ventures LLCアクティブ中型株0.65%94.66 M USD34.50 USD+0.16%0.37+48.87%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
908.39 K USD0.07%BlackRock, Inc.アクティブトータルマーケット0.40%1.38 B USD25.38 USD+0.41%0.54
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
905.71 K USD0.16%JPMorgan Chase & Co.パッシブ大型株0.12%558.1 M USD48.87 USD+0.72%0.09+49.55%
BKMCBNY Mellon US Mid Cap Core Equity ETF
841.6 K USD0.14%The Bank of New York Mellon Corp.パッシブ中型株0.04%605.12 M USD109.68 USD+0.51%0.51+38.06%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation824.12 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.20%1.3 B USD7.0415 USD+0.33%1.11+54.17%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
824.12 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.20%3.52 B USD6.0753 EUR+0.37%0.60+37.71%
DTDWisdomTree U.S. Total Dividend Fund
719.64 K USD0.05%WisdomTree, Inc.パッシブトータルマーケット0.28%1.47 B USD85.20 USD+0.31%0.53+43.73%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
694.85 K USD2.79%Invesco Ltd.パッシブ一般消費財0.60%24.68 M USD98.94 USD+0.13%0.06+46.04%
DFSUDimensional US Sustainability Core 1 ETF
667.38 K USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%1.82 B USD43.37 USD+0.34%0.46+15.36%
GVLUGotham 1000 Value ETF
659.98 K USD0.32%Toroso Investments Topco LLCアクティブトータルマーケット0.50%205.91 M USD26.03 USD+0.38%0.30+10.21%
DCORDimensional US Core Equity 1 ETF
650.63 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.14%2.32 B USD73.56 USD+0.42%0.43+15.71%
DGRWWisdomTree US Quality Dividend Growth UCITS ETF USD645.21 K USD0.08%WisdomTree, Inc.パッシブトータルマーケット0.33%174.39 M USD46.66 USD+0.26%0.37+53.81%
DGRAWisdomTree US Quality Dividend Growth UCITS ETF USD Acc645.21 K USD0.08%WisdomTree, Inc.パッシブトータルマーケット0.33%638.29 M USD53.66 USD+0.05%0.28+54.36%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
639.91 K USD0.32%AJM Ventures LLCパッシブ中型株0.70%198.81 M USD55.40 USD+0.31%0.28+27.65%
RECSColumbia Research Enhanced Core ETF
619.81 K USD0.01%Ameriprise Financial, Inc.パッシブ大型株0.15%4.52 B USD40.95 USD+0.07%0.28+74.34%
DHSAWisdomTree US Equity Income UCITS ETF Acc617.68 K USD0.40%WisdomTree, Inc.パッシブ高配当利回り0.29%93.35 M USD33.85 USD+0.15%0.52+25.15%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc617.68 K USD0.40%WisdomTree, Inc.パッシブ高配当利回り0.35%1.21 M USD2,405.5 GBX+0.19%0.00+22.59%
DHSWisdomTree US Equity Income UCITS ETF USD617.68 K USD0.40%WisdomTree, Inc.パッシブ高配当利回り0.29%58.48 M USD2,060.0 GBX+0.28%0.17+12.95%
SMMDiShares Russell 2500 ETF
603.05 K USD0.03%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%2.01 B USD75.29 USD+0.56%0.43+38.30%
VFMFVanguard U.S. Multifactor ETF
586.12 K USD0.14%The Vanguard Group, Inc.アクティブトータルマーケット0.18%432.51 M USD148.69 USD+0.18%1.05+49.46%
ISCViShares Morningstar Small Cap Value ETF
562.18 K USD0.10%BlackRock, Inc.パッシブ小型株0.06%572.79 M USD68.53 USD+0.37%0.33+30.27%
VALQAmerican Century U.S. Quality Value ETF
557.25 K USD0.21%American Century Cos., Inc.パッシブトータルマーケット0.29%268.61 M USD65.48 USD+0.46%0.67+38.60%
TPSCTimothy Plan US Small Cap Core ETF
517.29 K USD0.20%Timothy Partners Ltd.パッシブ小型株0.52%252.97 M USD41.52 USD+0.01%0.46+32.47%