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
53.53 M USD0.59%AJM Ventures LLCパッシブエクステンデッドマーケット17.93 M USD22.51 CAD+0.13%0.29+3.16%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
53.53 M USD0.59%AJM Ventures LLCパッシブエクステンデッドマーケット3 M USD21.23 CAD+0.66%0.00+3.53%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
53.53 M USD0.59%AJM Ventures LLCパッシブエクステンデッドマーケット0.59%9.02 B USD37.74 USD+0.96%1.17+56.37%
VBVanguard Small-Cap ETF
42.32 M USD0.03%The Vanguard Group, Inc.パッシブ小型株0.05%67.14 B USD253.41 USD+1.21%0.83+46.60%
VBRVanguard Small Cap Value ETF
27.11 M USD0.05%The Vanguard Group, Inc.パッシブ小型株0.07%30.77 B USD206.88 USD+1.31%1.35+40.60%
DONWisdomTree U.S. MidCap Dividend Fund
24.31 M USD0.67%WisdomTree, Inc.パッシブ中型株0.38%3.61 B USD50.88 USD+1.31%0.65+33.14%
VXFVanguard Extended Market ETF
20.12 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%24.24 B USD208.00 USD+0.99%1.25+64.57%
CALFPacer US Small Cap Cash Cows ETF
16.58 M USD0.45%Pacer Advisors, Inc.パッシブ小型株0.59%3.68 B USD43.40 USD+1.21%1.22+23.39%
DFASDimensional U.S. Small Cap ETF
16.54 M USD0.15%Dimensional Holdings, Inc.アクティブ小型株0.27%11.31 B USD67.61 USD+0.79%1.18+37.40%
THROiShares U.S. Thematic Rotation Active ETF
15.19 M USD0.24%BlackRock, Inc.アクティブテーマ0.60%6.47 B USD38.00 USD+0.11%1.08+91.04%
AVUVAvantis U.S. Small Cap Value ETF
14.42 M USD0.08%American Century Cos., Inc.アクティブ小型株0.25%18.44 B USD97.74 USD+0.84%0.90+38.49%
DFACDimensional U.S. Core Equity 2 ETF
12.15 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.58 B USD38.62 USD+0.36%1.21+66.06%
FNDASchwab Fundamental U.S. Small Company ETF
12.13 M USD0.14%The Charles Schwab Corp.パッシブ小型株0.25%8.65 B USD30.62 USD+0.72%1.22+37.75%
SYLDCambria Shareholder Yield ETF
11.39 M USD1.32%Cambria Investment Management LPアクティブトータルマーケット0.59%860.79 M USD67.60 USD+0.63%0.90+22.46%
VIGVanguard Dividend Appreciation ETF
9.98 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.05%98.03 B USD215.64 USD+0.13%1.22+55.52%
XRTState Street SPDR S&P Retail ETF
9.73 M USD1.57%State Street Corp.パッシブ一般消費財0.35%342.83 M USD79.90 USD+1.38%1.02+40.87%
QDFFlexShares Quality Dividend Index Fund
9.67 M USD0.49%Northern Trust Corp.パッシブトータルマーケット0.37%1.97 B USD79.16 USD+0.32%1.10+64.50%
SCHASchwab U.S. Small-Cap ETF
8.77 M USD0.05%The Charles Schwab Corp.パッシブ小型株0.04%18.53 B USD27.74 USD+0.91%1.06+44.71%
SMLFiShares U.S. SmallCap Equity Factor ETF
7.93 M USD0.31%BlackRock, Inc.パッシブ小型株0.15%2.56 B USD73.84 USD+1.28%0.53+56.58%
VYMVanguard High Dividend Yield Index ETF
7.03 M USD0.01%The Vanguard Group, Inc.パッシブ高配当利回り0.06%65.61 B USD140.27 USD+0.50%0.92+44.30%
IWRiShares Russell Midcap ETF
6.61 M USD0.01%BlackRock, Inc.パッシブ中型株0.18%44.33 B USD95.41 USD+1.12%1.78+51.62%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution6.34 M USD0.09%SAS Rue la Boétieパッシブ大型株0.15%4.36 M USD72.20 USD−1.31%0.00+82.26%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation6.34 M USD0.09%SAS Rue la Boétieパッシブ大型株0.15%3.74 B USD131.7575 USD−1.30%0.47+82.39%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
6.34 M USD0.09%SAS Rue la Boétieパッシブ大型株0.28%823.17 M USD158.6126 EUR−1.09%3.15+69.16%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
6.34 M USD0.09%SAS Rue la Boétieパッシブ大型株0.15%2.89 B USD113.8800 EUR−1.55%1.13+59.12%
VCRVanguard Consumer Discretionary ETF
5.19 M USD0.07%The Vanguard Group, Inc.パッシブ一般消費財0.09%6.25 B USD388.88 USD+0.30%0.82+79.75%
DFUVDimensional US Marketwide Value ETF
5.13 M USD0.04%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.21 B USD44.77 USD+0.77%1.27+10.86%
PRFZInvesco RAFI US 1500 Small-Mid ETF
4.86 M USD0.19%Invesco Ltd.パッシブエクステンデッドマーケット0.34%2.51 B USD44.72 USD+0.79%1.24+46.75%
AVLVAvantis U.S. Large Cap Value ETF
4.41 M USD0.05%American Century Cos., Inc.アクティブ大型株0.15%8.4 B USD72.61 USD+0.60%0.96+53.78%
DHSWisdomTree U.S. High Dividend Fund
4.21 M USD0.33%WisdomTree, Inc.パッシブ高配当利回り0.38%1.26 B USD99.05 USD+0.85%0.91+31.67%
IWDiShares Russell 1000 Value ETF
4.01 M USD0.01%BlackRock, Inc.パッシブ大型株0.18%65.3 B USD204.42 USD+0.65%1.52+46.74%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
3.93 M USD0.59%AJM Ventures LLCアクティブエクステンデッドマーケット2.1 M USD19.64 CAD+0.15%0.00+3.07%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
3.93 M USD0.59%AJM Ventures LLCアクティブエクステンデッドマーケット0.85%663 M USD21.35 USD+0.95%1.81+6.62%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
3.78 M USD0.05%SAS Rue la Boétieパッシブ大型株0.22%5.69 B USD86.47 EUR−2.21%0.94+101.52%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
3.78 M USD0.05%SAS Rue la Boétieパッシブ大型株0.22%1.18 B USD225.45 EUR−2.19%1.22+101.52%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.72 M USD0.33%Victory Capital Holdings, Inc.パッシブエクステンデッドマーケット0.30%1.1 B USD89.17 USD+1.03%1.64+50.46%
QGROAmerican Century U.S. Quality Growth ETF
3.69 M USD0.18%American Century Cos., Inc.パッシブトータルマーケット0.29%2.09 B USD113.72 USD+0.32%0.78+102.28%
AUSFGlobal X Adaptive U.S. Factor ETF
3.6 M USD0.50%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.27%716.61 M USD44.95 USD+0.09%0.80+57.84%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3.51 M USD0.53%SAS Rue la Boétieパッシブトータルマーケット0.29%649.86 M USD23.675 USD−1.42%0.26+75.84%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
3.5 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.45%2.19 B USD515.8 EUR−1.28%1.22+52.78%
ACWUAmundi MSCI All Country World UCITS3.5 M USD0.15%SAS Rue la Boétieパッシブトータルマーケット0.45%222.34 M USD423.05 USD−1.08%0.15+75.14%
ECMLEuclidean Fundamental Value ETF
3.35 M USD2.64%Empirical Finance LLCアクティブトータルマーケット0.95%127.06 M USD32.35 USD+0.37%0.01+2.13%
EZMWisdomTree U.S. MidCap Fund
3.11 M USD0.39%WisdomTree, Inc.パッシブ中型株0.38%779.19 M USD65.10 USD+1.02%1.15+42.24%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD2.96 M USD0.59%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%910.81 K USD1,927.8 GBX−0.46%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD2.96 M USD0.59%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%248.17 M USD22.250 USD0.00%0.24+6.17%
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
2.87 M USD0.04%SAS Rue la Boétieパッシブトータルマーケット0.20%6.7 B USD105.245 EUR−1.28%2.59+54.98%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
2.66 M USD0.89%AJM Ventures LLCパッシブ一般消費財0.61%293.11 M USD65.71 USD+2.03%0.21+46.27%
FTLSFirst Trust Long/Short Equity ETF
2.65 M USD0.13%AJM Ventures LLCアクティブロング/ショート1.38%2.1 B USD70.92 USD−0.11%0.80+53.14%
IWSiShares Russell Mid-Cap Value ETF
2.6 M USD0.02%BlackRock, Inc.パッシブ中型株0.23%13.61 B USD138.50 USD+1.10%1.21+41.31%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.56 M USD0.22%AJM Ventures LLCパッシブ中型株0.60%1.14 B USD123.25 USD+1.03%0.96+47.93%
FSMDFidelity Small-Mid Multifactor ETF
2.36 M USD0.13%FMR LLCパッシブエクステンデッドマーケット0.16%1.82 B USD43.18 USD+0.91%1.00+45.38%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.26 M USD0.48%Northern Trust Corp.パッシブトータルマーケット0.37%473.03 M USD79.31 USD+0.11%1.61+69.79%
ERNZTrueShares Active Yield ETF
1.81 M USD1.46%Truemark Group LLCアクティブトータルマーケット3.25%123.72 M USD20.86 USD+0.69%0.34−9.53%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.72 M USD0.11%Franklin Resources, Inc.パッシブ大型株0.15%1.61 B USD68.19 USD+0.01%0.58+82.44%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.69 M USD0.04%Manulife Financial Corp.パッシブ中型株0.41%4.45 B USD64.44 USD+1.11%0.82+46.74%
DFATDimensional U.S. Targeted Value ETF
1.62 M USD0.01%Dimensional Holdings, Inc.アクティブエクステンデッドマーケット0.28%11.27 B USD57.02 USD+1.08%1.14+37.01%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.46 M USD0.08%FMR LLCパッシブ一般消費財0.08%1.9 B USD100.93 USD+0.37%0.81+79.92%
DFAUDimensional US Core Equity Market ETF
1.38 M USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.12%9.9 B USD45.97 USD+0.24%0.70+77.78%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.34 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.36%30.16 AUD−0.30%1.44
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.34 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.37%39.48 AUD−1.10%1.60
IWBiShares Russell 1000 ETF
1.32 M USD0.00%BlackRock, Inc.パッシブ大型株0.15%43.95 B USD367.60 USD+0.16%1.20+85.67%
FMTMMarketDesk Focused U.S. Momentum ETF
1.19 M USD3.37%Empirical Finance LLCアクティブトータルマーケット0.45%35.22 M USD31.55 USD+0.26%4.00
ZIGAcquirers Fund
1.14 M USD3.56%Acquirers Funds LLCアクティブ大型株0.75%32.07 M USD35.98 USD+0.90%0.59+50.95%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.14 M USD0.07%Franklin Resources, Inc.パッシブ中型株0.30%1.72 B USD55.68 USD+1.40%1.32+43.34%
AVUSAvantis U.S. Equity ETF
1.12 M USD0.01%American Century Cos., Inc.アクティブトータルマーケット0.15%9.94 B USD109.13 USD+0.35%1.06+69.51%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1.12 M USD1.00%Redwood Investment Holdco LLCパッシブ大型株0.75%110.75 M USD44.38 USD+1.19%0.48+52.03%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.11 M USD0.06%JPMorgan Chase & Co.パッシブ中型株0.07%1.96 B USD104.23 USD+1.16%0.14+51.88%
DSMCDistillate Small/Mid Cash Flow ETF
1.09 M USD1.05%Distillate Capital Partners LLCアクティブエクステンデッドマーケット0.55%103.86 M USD34.36 USD+0.59%0.55−0.73%
FDLSInspire Fidelis Multi Factor ETF
1.09 M USD1.01%Inspire Impact Group LLCパッシブトータルマーケット0.69%107.56 M USD34.55 USD+0.23%0.52+17.85%
VONVVanguard Russell 1000 Value ETF
959.2 K USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%13.9 B USD89.73 USD+0.65%0.38+47.25%
USMFWisdomTree U.S. Multifactor Fund
941.07 K USD0.26%WisdomTree, Inc.パッシブトータルマーケット0.28%364.72 M USD50.77 USD+0.49%0.46+42.84%
AFMCFirst Trust Active Factor Mid Cap ETF
856.18 K USD0.92%AJM Ventures LLCアクティブ中型株0.65%92.07 M USD33.72 USD+0.81%0.27+57.61%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
831.68 K USD0.06%BlackRock, Inc.アクティブトータルマーケット0.40%1.33 B USD24.93 USD+0.23%0.87
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
810.67 K USD0.15%JPMorgan Chase & Co.パッシブ大型株0.12%545.79 M USD47.66 USD+0.39%1.52+58.11%
BKMCBNY Mellon US Mid Cap Core Equity ETF
764.62 K USD0.13%The Bank of New York Mellon Corp.パッシブ中型株0.04%590.42 M USD107.38 USD+1.25%0.41+47.24%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation755.05 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 USD7.0040 USD−1.18%0.16+66.15%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
755.05 K USD0.02%SAS Rue la Boétieパッシブトータルマーケット0.20%3.56 B USD6.0542 EUR−1.48%0.24+44.94%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
728.24 K USD2.60%Invesco Ltd.パッシブ一般消費財0.60%27.2 M USD96.23 USD+2.53%0.19+54.11%
DTDWisdomTree U.S. Total Dividend Fund
643.61 K USD0.04%WisdomTree, Inc.パッシブトータルマーケット0.28%1.43 B USD83.27 USD+0.43%0.68+50.11%
GVLUGotham 1000 Value ETF
590.72 K USD0.30%Toroso Investments Topco LLCアクティブトータルマーケット0.50%196.92 M USD25.05 USD+0.96%0.60+6.14%
DCORDimensional US Core Equity 1 ETF
588.78 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.14%2.23 B USD72.10 USD+0.40%1.00+13.33%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
571.19 K USD0.30%AJM Ventures LLCパッシブ中型株0.70%187.7 M USD53.60 USD+1.44%0.35+36.62%
RECSColumbia Research Enhanced Core ETF
560.88 K USD0.01%Ameriprise Financial, Inc.パッシブ大型株0.15%4.27 B USD40.34 USD+0.22%2.09+86.96%
DFSUDimensional US Sustainability Core 1 ETF
555.43 K USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%1.77 B USD42.49 USD+0.24%1.05+13.04%
DGRAWisdomTree US Quality Dividend Growth UCITS ETF USD Acc539.04 K USD0.07%WisdomTree, Inc.パッシブトータルマーケット0.33%572.55 M USD52.10 USD−1.32%0.64+55.93%
DGRWWisdomTree US Quality Dividend Growth UCITS ETF USD539.04 K USD0.07%WisdomTree, Inc.パッシブトータルマーケット0.33%172.46 M USD45.17 USD−0.62%0.42+55.38%
DHSAWisdomTree US Equity Income UCITS ETF Acc537.24 K USD0.37%WisdomTree, Inc.パッシブ高配当利回り0.29%85.12 M USD32.44 USD+0.19%0.02+22.72%
DHSWisdomTree US Equity Income UCITS ETF USD537.24 K USD0.37%WisdomTree, Inc.パッシブ高配当利回り0.29%56.34 M USD1,984.6 GBX−0.25%1.43+7.79%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc537.24 K USD0.37%WisdomTree, Inc.パッシブ高配当利回り0.35%1.15 M USD2,301.5 GBX+0.37%0.01+20.09%
VFMFVanguard U.S. Multifactor ETF
536.62 K USD0.13%The Vanguard Group, Inc.アクティブトータルマーケット0.18%408.75 M USD143.90 USD+0.61%0.30+54.33%
SMMDiShares Russell 2500 ETF
509.34 K USD0.03%BlackRock, Inc.パッシブエクステンデッドマーケット0.15%1.84 B USD73.33 USD+0.89%0.90+45.89%
ISCViShares Morningstar Small Cap Value ETF
499.64 K USD0.09%BlackRock, Inc.パッシブ小型株0.06%539.34 M USD66.24 USD+1.17%2.01+35.26%
TPSCTimothy Plan US Small Cap Core ETF
468.11 K USD0.19%Timothy Partners Ltd.パッシブ小型株0.52%241.44 M USD40.53 USD+0.65%8.60+38.38%
VALQAmerican Century U.S. Quality Value ETF
465.13 K USD0.18%American Century Cos., Inc.パッシブトータルマーケット0.29%260.16 M USD63.75 USD+0.37%2.19+45.46%
IYCiShares U.S. Consumer Discretionary ETF
465.08 K USD0.03%BlackRock, Inc.パッシブ一般消費財0.38%1.6 B USD102.08 USD+0.62%0.44+82.61%
DGROiShares Core Dividend Growth ETF
418.39 K USD0.00%BlackRock, Inc.パッシブトータルマーケット0.08%34.32 B USD67.76 USD+0.37%0.95+50.07%
EQALInvesco Russell 1000 Equal Weight ETF
405.65 K USD0.06%Invesco Ltd.パッシブ大型株0.20%671.17 M USD51.39 USD+0.90%1.13+38.46%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF395.42 K USD0.05%State Street Corp.パッシブ小型株0.30%756.59 M USD74.04 USD−0.39%0.11+48.21%
ROSCHartford Multifactor Small Cap ETF
377.99 K USD1.12%The Hartford Insurance Group, Inc.パッシブ小型株0.34%33.66 M USD45.15 USD+0.42%0.20+34.88%
RETLDirexion Daily Retail Bull 3x Shares
375.94 K USD1.55%Rafferty Asset Management LLCパッシブ一般消費財0.94%29.99 M USD7.77 USD+3.88%1.07+18.41%