ETFs holding Dillard's, Inc. Class A stocks
Below are funds with Dillard's, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DL7A more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
52.29 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.95 B USD | 37.99 USD | −0.52% | 0.92 | +72.57% | |
52.29 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 3.28 M USD | 21.50 CAD | −0.51% | 0.00 | +5.89% | |
52.29 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 19.16 M USD | 22.51 CAD | +0.04% | 1.75 | +3.12% | |
24.64 M USD | 0.65% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.35 USD | −0.21% | 0.73 | +48.03% | |
24.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 209.14 USD | −0.46% | 0.74 | +52.63% | |
17.76 M USD | 0.44% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.04 B USD | 44.09 USD | +0.16% | 0.82 | +40.68% | |
16.76 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
14.67 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.18 USD | −0.20% | 0.99 | +61.74% | |
14.52 M USD | 0.24% | BlackRock, Inc. | Active | Theme | 0.60% | 6.1 B USD | 37.56 USD | −0.58% | 1.09 | +100.71% | |
12.28 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
12.24 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
12 M USD | 1.31% | Cambria Investment Management LP | Active | Total market | 0.59% | 919.83 M USD | 68.86 USD | +0.45% | 0.94 | +37.98% | |
9.75 M USD | 0.50% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.97 B USD | 78.78 USD | −0.34% | 1.51 | +73.99% | |
8.93 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
8.75 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.68 B USD | 58.37 USD | −0.26% | 0.71 | +52.24% | |
8.42 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +63.76% | |
7.34 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
6.61 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
6.51 M USD | 1.96% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 331.93 M USD | 68.44 USD | −0.22% | 0.35 | +59.15% | |
6.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.52 USD | −0.03% | 0.82 | +57.25% | |
5.84 M USD | 0.49% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
5.72 M USD | 1.44% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 394.29 M USD | 87.15 USD | +0.24% | 0.89 | +56.04% | |
5.21 M USD | 0.68% | Abacus Global Management, Inc. | Active | Total market | 0.49% | 766.08 M USD | 71.96 USD | −0.79% | 0.56 | +70.99% | |
5.14 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
4.64 M USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
4.54 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.55 B USD | 397.28 USD | +0.42% | 0.60 | +68.67% | |
4.27 M USD | 0.33% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.52 USD | −0.17% | 2.43 | +43.70% | |
4.21 M USD | 0.05% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.17 USD | −0.26% | 2.34 | +72.50% | |
4 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.23 USD | −0.20% | 0.51 | +54.36% | |
3.73 M USD | 0.59% | AJM Ventures LLC | Active | Extended market | 0.85% | 637.04 M USD | 21.68 USD | −0.41% | 0.86 | +1.36% | |
3.73 M USD | 0.59% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.82 CAD | +0.05% | 0.00 | +2.66% | |
3.63 M USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.21 USD | −0.30% | 0.59 | +64.77% | |
3.62 M USD | 0.18% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.06 B USD | 114.17 USD | −0.84% | 0.85 | +110.69% | |
3.46 M USD | 2.58% | Empirical Finance LLC | Active | Total market | 0.95% | 133.76 M USD | 33.21 USD | −0.40% | 127.50 | +5.19% | |
3.33 M USD | 0.39% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
2.71 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 230.9 M USD | 22.700 USD | −0.56% | 1.89 | +7.16% | |
2.66 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.52 USD | −0.30% | 0.43 | +48.55% | |
2.58 M USD | 0.13% | AJM Ventures LLC | Active | Long/short | 1.38% | 2 B USD | 69.70 USD | −0.11% | 0.92 | +52.09% | |
2.29 M USD | 0.49% | Northern Trust Corp. | Passive | Total market | 0.37% | 476.74 M USD | 79.29 USD | −0.17% | 1.06 | +78.84% | |
2.27 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
1.74 M USD | 0.11% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.62 B USD | 67.86 USD | −0.34% | 0.81 | +90.02% | |
1.71 M USD | 1.38% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 123.71 M USD | 44.47 USD | −0.42% | 0.98 | +71.46% | |
1.69 M USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +54.45% | |
1.61 M USD | 0.81% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 199.45 M USD | 55.58 USD | +0.24% | 0.68 | +48.61% | |
1.48 M USD | 0.08% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 103.14 USD | +0.59% | 0.86 | +70.57% | |
1.4 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.33 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +86.96% | |
1.25 M USD | 3.38% | Acquirers Funds LLC | Active | Large cap | 0.84% | 36.79 M USD | 38.06 USD | +0.10% | 46.61 | +73.15% | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.27 AUD | −0.03% | 0.01 | — | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.55 AUD | +0.24% | 0.00 | — | |
1.14 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
1.13 M USD | 0.06% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.42 USD | −0.38% | 0.93 | +54.67% | |
1.11 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
1.07 M USD | 1.02% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 105.24 M USD | 34.75 USD | −0.97% | 0.85 | +18.59% | |
1.07 M USD | 1.00% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.8 M USD | 36.20 USD | −0.11% | 1.47 | +4.10% | |
1.05 M USD | 3.29% | Empirical Finance LLC | Active | Total market | 0.45% | 32.22 M USD | 29.55 USD | −1.93% | 0.55 | — | |
996.61 K USD | 0.25% | WisdomTree, Inc. | Passive | Total market | 0.28% | 398.28 M USD | 52.14 USD | −0.18% | 0.32 | +58.51% | |
836.07 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 556.69 M USD | 47.51 USD | −0.11% | 0.47 | +69.56% | |
825.96 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 88.76 USD | −0.63% | 0.40 | +54.89% | |
823.9 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.84 USD | −0.34% | — | — | |
796.49 K USD | 0.91% | AJM Ventures LLC | Active | Mid cap | 0.65% | 87.64 M USD | 34.16 USD | −0.74% | 0.36 | +72.10% | |
785.32 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.84 M USD | 108.55 USD | −0.87% | 0.69 | +55.64% | |
730.73 K USD | 0.30% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.82 M USD | 41.47 USD | −0.58% | 0.15 | +54.22% | |
663.19 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.76 USD | −0.20% | 0.94 | +61.11% | |
613.2 K USD | 0.30% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 206.85 M USD | 25.32 USD | −0.42% | 1.56 | +7.63% | |
599.2 K USD | 0.27% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 225.63 M USD | 39.05 USD | −0.46% | 0.79 | +46.88% | |
564.87 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 39.92 USD | −0.32% | 0.69 | +91.29% | |
562.05 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.15 B USD | 71.50 USD | −0.40% | 0.99 | +12.85% | |
553.9 K USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.48 | +44.18% | |
546.83 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.18 USD | −0.43% | 4.16 | +12.64% | |
531.6 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 401.59 M USD | 144.20 USD | −0.91% | 1.36 | +73.61% | |
530.39 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 573.27 M USD | 52.56 USD | −0.33% | 0.18 | +68.83% | |
530.39 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 166.35 M USD | 45.79 USD | −0.43% | 0.32 | +68.24% | |
520.64 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.03 M USD | 24.400 EUR | −0.45% | 0.00 | +27.61% | |
520.64 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.45 M USD | 2,317.5 GBX | +0.05% | 0.03 | +26.03% | |
520.64 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 79.02 M USD | 32.60 USD | −0.49% | 0.86 | +36.81% | |
520.64 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 56.87 M USD | 1,966.0 GBX | −0.04% | 0.15 | +9.77% | |
491.59 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
473.76 K USD | 0.03% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.83 USD | +0.24% | 0.88 | +79.25% | |
462.89 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
421.36 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.60 USD | −0.13% | 0.90 | +58.38% | |
397.03 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
368.23 K USD | 1.86% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 36.6 M USD | 10.45 USD | +1.06% | 0.36 | +56.86% | |
365.36 K USD | 0.04% | Empirical Finance LLC | Active | Total market | 0.33% | 1.02 B USD | 31.08 USD | −0.28% | 0.12 | +15.26% | |
354.4 K USD | 0.06% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.24 M USD | 54.51 USD | −0.29% | 1.03 | — | |
342.22 K USD | 1.10% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.1 M USD | 45.75 USD | −0.63% | 0.57 | +50.01% | |
295.94 K USD | 0.24% | AJM Ventures LLC | Passive | Total market | 0.64% | 121.9 M USD | 87.44 USD | +0.16% | 1.81 | +47.30% | |
263.2 K USD | 0.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
260.15 K USD | 0.18% | Northern Trust Corp. | Passive | Total market | 0.08% | 143.79 M USD | 70.90 USD | −0.13% | 1.14 | +58.99% | |
257.58 K USD | 0.10% | American Century Cos., Inc. | Passive | Total market | 0.29% | 259.27 M USD | 64.12 USD | −0.15% | 0.83 | +60.11% | |
257.58 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
242.99 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 300.46 USD | −0.61% | 0.91 | +87.39% | |
204.6 K USD | 0.08% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 266.39 M USD | 68.95 USD | −0.16% | 0.98 | +6.63% | |
202.3 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.52% | 733.03 M USD | 50.53 USD | −0.16% | 1.05 | +59.91% | |
185.12 K USD | 0.76% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.25% | 24.32 M USD | 34.99 USD | +0.20% | 0.14 | +12.98% | |
168.07 K USD | 0.82% | ORIX Corp. | Active | Long/short | 1.98% | 20.48 M USD | 27.99 USD | −0.97% | 0.02 | +2.30% | |
158.77 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.1 B USD | 57.46 USD | −0.54% | 30.54 | +14.25% | |
144.93 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 277.32 M USD | 58.14 USD | −0.29% | 0.49 | +11.29% | |
142.9 K USD | 0.12% | Franklin Resources, Inc. | Active | Large cap | 0.49% | 117.7 M USD | 14.47 USD | −0.04% | 0.53 | +7.40% | |
137.01 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 31.90 USD | −0.62% | 0.86 | +87.46% |