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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.99 M USD | 0.59% | AJM Ventures LLC | Passive | Extended market | — | 19.39 M USD | 22.51 CAD | −0.09% | 0.07 | +3.46% | |
52.99 M USD | 0.59% | AJM Ventures LLC | Passive | Extended market | — | 3.26 M USD | 21.47 CAD | −0.05% | 0.00 | +5.58% | |
52.99 M USD | 0.59% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.96 B USD | 38.02 USD | +0.02% | 1.21 | +74.28% | |
24.78 M USD | 0.66% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.77 B USD | 52.30 USD | +0.36% | 1.46 | +48.93% | |
24.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.28 B USD | 208.71 USD | +0.34% | 1.13 | +55.59% | |
18.16 M USD | 0.45% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.01 B USD | 43.78 USD | −0.43% | 1.38 | +39.42% | |
16.91 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.46 USD | +0.22% | 0.89 | +50.15% | |
14.99 M USD | 0.24% | BlackRock, Inc. | Active | Theme | 0.60% | 6.15 B USD | 37.86 USD | +0.32% | 0.49 | +105.91% | |
14.91 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.66 B USD | 99.53 USD | −0.27% | 0.88 | +58.91% | |
12.5 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.16 USD | +0.06% | 1.46 | +53.31% | |
12.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.57 USD | +0.21% | 1.02 | +77.90% | |
12.22 M USD | 1.33% | Cambria Investment Management LP | Active | Total market | 0.59% | 921.8 M USD | 68.66 USD | −0.13% | 0.81 | +40.25% | |
9.8 M USD | 0.50% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.97 B USD | 79.40 USD | +0.63% | 0.37 | +78.99% | |
9.1 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.90 USD | +0.11% | 0.69 | +54.42% | |
8.83 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.58 B USD | 58.21 USD | +0.03% | 0.61 | +53.23% | |
8.42 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.26 B USD | 215.79 USD | +0.56% | 1.11 | +69.11% | |
7.4 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.41 B USD | 74.35 USD | +0.09% | 0.42 | +72.83% | |
6.65 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.55 USD | +0.07% | 1.06 | +62.80% | |
6.57 M USD | 1.98% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 334.04 M USD | 68.22 USD | −0.97% | 4.01 | +62.96% | |
6.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.73 B USD | 140.95 USD | +0.31% | 1.01 | +62.51% | |
5.85 M USD | 0.50% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 125.41 USD | +0.23% | 0.84 | +62.13% | |
5.3 M USD | 0.70% | Abacus Global Management, Inc. | Active | Total market | 0.49% | 760.41 M USD | 71.97 USD | −0.62% | 0.74 | +72.30% | |
5.25 M USD | 1.48% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 351.69 M USD | 86.18 USD | −0.73% | 0.94 | +59.90% | |
5.24 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.68% | |
4.9 M USD | 0.19% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.42 USD | −0.04% | 0.54 | +61.78% | |
4.54 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.6 B USD | 396.15 USD | −0.79% | 0.63 | +73.24% | |
4.42 M USD | 0.05% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.26 B USD | 72.26 USD | +0.03% | 0.80 | +71.75% | |
4.28 M USD | 0.33% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.29 B USD | 100.75 USD | +0.55% | 0.70 | +46.80% | |
3.98 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.04 B USD | 203.59 USD | +0.18% | 1.38 | +59.21% | |
3.76 M USD | 0.59% | AJM Ventures LLC | Active | Extended market | — | 2.16 M USD | 19.74 CAD | −0.05% | 0.08 | +3.11% | |
3.76 M USD | 0.59% | AJM Ventures LLC | Active | Extended market | 0.85% | 636.43 M USD | 21.62 USD | +0.05% | 1.13 | +1.36% | |
3.71 M USD | 0.18% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 114.40 USD | −0.17% | 0.63 | +110.29% | |
3.66 M USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.56 USD | +0.19% | 0.70 | +65.86% | |
3.47 M USD | 2.64% | Empirical Finance LLC | Active | Total market | 0.95% | 131.4 M USD | 33.28 USD | +0.16% | 0.00 | +4.96% | |
3.32 M USD | 0.39% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.16 M USD | 65.91 USD | +0.06% | 0.78 | +56.25% | |
2.79 M USD | 0.59% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 234.83 M USD | 22.485 USD | +0.18% | 0.00 | +6.96% | |
2.68 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.08 B USD | 139.67 USD | +0.23% | 0.57 | +53.27% | |
2.61 M USD | 0.13% | AJM Ventures LLC | Active | Long/short | 1.38% | 2 B USD | 69.95 USD | +0.26% | 2.28 | +54.48% | |
2.31 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.01 USD | +0.20% | 0.58 | +59.74% | |
2.3 M USD | 0.48% | Northern Trust Corp. | Passive | Total market | 0.37% | 477.02 M USD | 79.98 USD | +0.68% | 0.35 | +85.17% | |
2.11 M USD | 1.39% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 152.08 M USD | 44.73 USD | +0.11% | 0.40 | +71.16% | |
1.74 M USD | 0.11% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.61 B USD | 68.43 USD | +0.40% | 4.87 | +95.43% | |
1.72 M USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.69 USD | +0.20% | 1.24 | +57.15% | |
1.62 M USD | 0.82% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 198.83 M USD | 55.26 USD | +0.13% | 1.25 | +52.81% | |
1.5 M USD | 0.08% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 102.87 USD | −0.73% | 0.57 | +73.44% | |
1.41 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.44 B USD | 45.76 USD | +0.31% | 0.86 | +86.70% | |
1.34 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
1.21 M USD | 3.46% | Acquirers Funds LLC | Active | Large cap | 0.75% | 34.99 M USD | 37.67 USD | −0.44% | 0.33 | +75.37% | |
1.16 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.78 B USD | 108.70 USD | +0.19% | 0.83 | +81.95% | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.19 AUD | −0.23% | 0.87 | — | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.57 AUD | +0.14% | 0.21 | — | |
1.14 M USD | 0.07% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.45 USD | −0.04% | 1.14 | +57.31% | |
1.13 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 104.00 USD | +0.03% | 57.90 | +60.11% | |
1.1 M USD | 1.03% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.92 M USD | 35.86 USD | −0.22% | 0.63 | +3.43% | |
1.08 M USD | 1.01% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 106.54 M USD | 34.92 USD | −0.02% | 0.57 | +19.25% | |
1.03 M USD | 3.27% | Empirical Finance LLC | Active | Total market | 0.45% | 31.54 M USD | 29.93 USD | +0.61% | 3.80 | — | |
1 M USD | 0.25% | WisdomTree, Inc. | Passive | Total market | 0.28% | 399.02 M USD | 52.27 USD | −0.11% | 2.95 | +59.60% | |
851.67 K USD | 0.92% | AJM Ventures LLC | Active | Mid cap | 0.65% | 92.33 M USD | 34.31 USD | +0.32% | 0.25 | +73.61% | |
851.44 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 555.28 M USD | 47.50 USD | +0.14% | 0.60 | +71.75% | |
839.04 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.40% | 1.26 B USD | 25.00 USD | +0.38% | 0.41 | — | |
825.96 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14 B USD | 89.37 USD | +0.21% | 0.90 | +59.76% | |
790.22 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.01 M USD | 108.52 USD | +0.08% | 0.95 | +57.39% | |
731.23 K USD | 0.30% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.79 M USD | 41.57 USD | +0.07% | 0.69 | +55.13% | |
667.33 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 84.00 USD | +0.32% | 8.16 | +65.05% | |
624.47 K USD | 0.30% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 207.17 M USD | 25.50 USD | +0.12% | 0.40 | +7.92% | |
615.71 K USD | 0.27% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 226.28 M USD | 38.86 USD | +0.26% | 0.55 | +47.19% | |
583.54 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.15 B USD | 71.94 USD | +0.29% | 0.86 | +13.09% | |
568.39 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.83 B USD | 40.35 USD | +0.50% | 4.28 | +98.31% | |
556.88 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.47 USD | +0.31% | 1.15 | +12.88% | |
552.42 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 63.73 M USD | 1,972.4 GBX | +0.52% | 0.11 | +17.34% | |
552.42 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 79.39 M USD | 32.72 USD | +0.62% | 0.02 | +41.35% | |
552.42 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.44 M USD | 2,315.5 GBX | −0.17% | 0.03 | +37.00% | |
541.37 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 410.59 M USD | 144.27 USD | −0.00% | 0.13 | +73.88% | |
535.21 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 568.3 M USD | 52.38 USD | +0.08% | 0.44 | +73.40% | |
535.21 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 165.29 M USD | 45.64 USD | +0.14% | 0.20 | +72.79% | |
494.66 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 66.64 USD | +0.15% | 0.23 | +49.81% | |
476.84 K USD | 0.03% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.77 B USD | 104.80 USD | −0.64% | 2.50 | +83.59% | |
471.92 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.73 USD | +0.14% | 1.58 | +54.64% | |
423.99 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.08 USD | +0.53% | 0.80 | +64.60% | |
413.55 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 689.01 M USD | 52.00 USD | +0.25% | 0.68 | +47.90% | |
404.32 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 797.55 M USD | 74.97 USD | +0.42% | 0.01 | +61.92% | |
372.08 K USD | 0.04% | Empirical Finance LLC | Active | Total market | 0.33% | 1.01 B USD | 31.10 USD | +0.43% | 5.36 | +15.69% | |
370.53 K USD | 1.83% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 35.7 M USD | 10.07 USD | −2.23% | 1.30 | +70.77% | |
361.54 K USD | 1.14% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.79 M USD | 45.46 USD | +0.13% | 0.24 | +50.30% | |
360.92 K USD | 0.06% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.6 M USD | 54.85 USD | +0.41% | 6.21 | — | |
298.02 K USD | 0.24% | AJM Ventures LLC | Passive | Total market | 0.64% | 121.94 M USD | 87.26 USD | +0.25% | 0.92 | +52.25% | |
264.84 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 122.98 M USD | 60.14 USD | +0.41% | 0.46 | +66.07% | |
261.77 K USD | 0.18% | Northern Trust Corp. | Passive | Total market | 0.08% | 144.63 M USD | 71.94 USD | +0.74% | 0.71 | +63.39% | |
261.15 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 570.7 USD | +0.30% | 0.09 | +47.93% | |
261.07 K USD | 0.10% | American Century Cos., Inc. | Passive | Total market | 0.29% | 258.05 M USD | 64.46 USD | +0.56% | 0.75 | +62.50% | |
242.99 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 302.35 USD | +0.26% | 0.51 | +93.32% | |
228.83 K USD | 0.77% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.25% | 29.62 M USD | 34.83 USD | −0.18% | 0.24 | +12.65% | |
222.01 K USD | 0.08% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 270.36 M USD | 68.89 USD | −0.10% | 0.87 | +6.53% | |
206.47 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.52% | 728.02 M USD | 50.74 USD | +0.67% | 1.20 | +65.08% | |
171.16 K USD | 0.84% | ORIX Corp. | Active | Long/short | 1.98% | 20.44 M USD | 28.18 USD | −0.10% | 0.04 | +2.96% | |
159.76 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.08 B USD | 57.81 USD | +0.39% | 0.11 | +14.63% | |
147.59 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 276.56 M USD | 58.44 USD | +0.40% | 0.70 | +11.38% | |
144.4 K USD | 0.12% | Franklin Resources, Inc. | Active | Large cap | 0.49% | 119.3 M USD | 14.54 USD | −0.03% | 16.90 | +7.88% | |
139.53 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.65 B USD | 32.12 USD | +0.34% | 1.24 | +93.39% | |
111.84 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.27 M USD | 63.43 USD | +0.15% | 0.15 | +55.42% |