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 861569 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
53.92 M USD | 0.60% | AJM Ventures LLC | Passive | Extended market | — | 19.18 M USD | 22.59 CAD | +0.09% | 0.17 | +3.65% | |
53.92 M USD | 0.60% | AJM Ventures LLC | Passive | Extended market | — | 3.07 M USD | 21.48 CAD | +0.14% | 0.00 | +5.42% | |
53.92 M USD | 0.60% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9 B USD | 38.02 USD | +0.13% | 1.49 | +63.07% | |
25.15 M USD | 0.67% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.77 B USD | 52.54 USD | +0.52% | 0.71 | +41.11% | |
24.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
18.18 M USD | 0.45% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.97 B USD | 44.22 USD | +0.40% | 0.61 | +31.39% | |
17.17 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
15.15 M USD | 0.24% | BlackRock, Inc. | Active | Theme | 0.60% | 6.23 B USD | 37.81 USD | −0.34% | 0.53 | +91.06% | |
15 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% | |
12.61 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
12.58 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +45.32% | |
12.21 M USD | 1.33% | Cambria Investment Management LP | Active | Total market | 0.59% | 920.27 M USD | 69.74 USD | +0.75% | 0.73 | +32.77% | |
9.95 M USD | 0.50% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.99 B USD | 79.76 USD | +0.03% | 0.81 | +69.89% | |
9.14 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
8.96 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.63 B USD | 58.83 USD | +0.79% | 0.45 | +45.01% | |
8.42 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.41 B USD | 217.79 USD | +0.39% | 0.79 | +62.31% | |
7.52 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
6.76 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
6.67 M USD | 2.01% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 331.8 M USD | 68.28 USD | −0.22% | 4.75 | +52.24% | |
6.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 141.55 USD | +0.45% | 0.91 | +54.65% | |
5.94 M USD | 0.50% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +53.41% | |
5.33 M USD | 0.70% | Abacus Global Management, Inc. | Active | Total market | 0.49% | 681.59 M USD | 72.19 USD | −0.52% | 0.14 | +62.92% | |
5.27 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
5 M USD | 0.19% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +54.47% | |
4.56 M USD | 0.05% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.58 B USD | 72.69 USD | +0.21% | 0.57 | +61.06% | |
4.54 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.46 B USD | 394.12 USD | −0.54% | 1.12 | +65.64% | |
4.51 M USD | 1.49% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 269.15 M USD | 86.99 USD | +0.24% | 1.02 | +51.64% | |
4.35 M USD | 0.34% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.29 B USD | 100.90 USD | +0.40% | 0.99 | +39.34% | |
4.05 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
3.86 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.52 B USD | 86.15 EUR | +0.07% | 0.29 | +85.80% | |
3.86 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.14 B USD | 224.50 EUR | +0.02% | 0.28 | +86.24% | |
3.86 M USD | 0.60% | AJM Ventures LLC | Active | Extended market | — | 2.12 M USD | 19.79 CAD | 0.00% | 0.00 | +3.43% | |
3.86 M USD | 0.60% | AJM Ventures LLC | Active | Extended market | 0.85% | 642.16 M USD | 21.59 USD | −0.05% | 0.86 | +1.08% | |
3.74 M USD | 0.34% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 91.30 USD | +0.35% | 1.38 | +58.28% | |
3.73 M USD | 0.18% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.07 B USD | 114.47 USD | −0.50% | 1.19 | +98.00% | |
3.49 M USD | 2.63% | Empirical Finance LLC | Active | Total market | 0.95% | 132.54 M USD | 33.68 USD | +0.49% | 0.01 | +6.23% | |
3.36 M USD | 0.40% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.20% | 367.24 M USD | 121.060 EUR | +1.98% | 0.25 | +43.02% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.48% | 269.76 M USD | 475.55 EUR | +2.39% | 3.07 | +82.76% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.76 M USD | 140.6247 GBP | −0.27% | 1.05 | +101.72% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.48% | 35.76 M USD | 154.4478 USD | +0.03% | 3.05 | +95.06% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.20% | 221.68 M USD | 20,948.2508 JPY | +2.10% | 0.10 | +71.70% | |
2.84 M USD | 0.30% | SAS Rue la Boétie | Passive | Total market | 0.48% | 6.37 M USD | 119.0500 CHF | −0.62% | 0.35 | +77.85% | |
2.82 M USD | 0.59% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 236.32 M USD | 22.705 USD | +0.98% | 0.34 | +6.96% | |
2.72 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
2.65 M USD | 0.13% | AJM Ventures LLC | Active | Long/short | 1.38% | 2.02 B USD | 69.98 USD | −0.50% | 0.93 | +50.69% | |
2.4 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
2.34 M USD | 0.49% | Northern Trust Corp. | Passive | Total market | 0.37% | 482 M USD | 80.32 USD | +0.03% | 0.66 | +77.17% | |
1.78 M USD | 0.11% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.63 B USD | 68.32 USD | −0.32% | 0.53 | +85.20% | |
1.73 M USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
1.62 M USD | 0.82% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 197.06 M USD | 55.86 USD | +0.67% | 0.26 | +44.56% | |
1.51 M USD | 0.08% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 102.22 USD | −0.57% | 0.77 | +65.83% | |
1.43 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% | |
1.33 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
1.32 M USD | 2.54% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 51.87 M USD | 101.62 USD | −0.07% | 1.02 | +64.85% | |
1.23 M USD | 1.01% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 119.3 M USD | 44.97 USD | −0.04% | 0.65 | +59.81% | |
1.22 M USD | 3.47% | Acquirers Funds LLC | Active | Large cap | 0.75% | 35.13 M USD | 38.30 USD | +0.88% | 0.59 | +67.85% | |
1.17 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.99 AUD | +0.91% | 0.17 | — | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.74 AUD | +0.25% | 0.27 | — | |
1.15 M USD | 0.07% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 57.00 USD | +0.49% | 0.71 | +49.02% | |
1.14 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
1.1 M USD | 1.03% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 108.15 M USD | 36.27 USD | +0.61% | 0.73 | +4.65% | |
1.09 M USD | 1.03% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 105.96 M USD | 34.67 USD | −0.33% | 0.30 | +18.46% | |
1.04 M USD | 3.23% | Empirical Finance LLC | Active | Total market | 0.45% | 32.17 M USD | 30.41 USD | +0.15% | 0.76 | — | |
1.01 M USD | 0.26% | WisdomTree, Inc. | Passive | Total market | 0.28% | 394.78 M USD | 52.12 USD | +0.10% | 0.48 | +50.97% | |
864.66 K USD | 0.93% | AJM Ventures LLC | Active | Mid cap | 0.65% | 92.8 M USD | 34.33 USD | −0.14% | 0.35 | +63.76% | |
852.8 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 559.08 M USD | 48.07 USD | +0.25% | 0.58 | +63.67% | |
850.9 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.40% | 1.27 B USD | 24.98 USD | +0.12% | 1.08 | — | |
825.96 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
802.27 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 605.56 M USD | 109.38 USD | +0.25% | 0.55 | +49.98% | |
742.38 K USD | 0.30% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.03 M USD | 41.72 USD | +0.42% | 0.45 | +47.77% | |
664.4 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.44 B USD | 84.22 USD | +0.45% | 0.46 | +56.65% | |
628.22 K USD | 0.30% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 209.29 M USD | 25.87 USD | +0.69% | 0.55 | +9.58% | |
587.04 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.17 B USD | 72.28 USD | +0.14% | 0.79 | +13.65% | |
577.06 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.95 B USD | 40.51 USD | −0.05% | 2.03 | +87.92% | |
560.84 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.46 M USD | 2,346.0 GBX | +0.13% | 45.93 | +34.63% | |
560.84 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 80.27 M USD | 33.00 USD | +0.92% | 0.06 | +33.53% | |
560.84 K USD | 0.38% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 64.44 M USD | 1,972.6 GBX | +0.47% | 0.18 | +13.15% | |
560.22 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.68 USD | +0.10% | 0.55 | +13.48% | |
549.61 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 574.05 M USD | 52.98 USD | +0.47% | 4.07 | +65.59% | |
549.61 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 166.26 M USD | 46.02 USD | +0.69% | 1.11 | +64.55% | |
549.03 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 411.35 M USD | 144.32 USD | +0.12% | 0.51 | +63.03% | |
511.56 K USD | 0.03% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.88 B USD | 103.75 USD | −0.56% | 0.25 | +74.25% | |
502.2 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 547.18 M USD | 67.59 USD | +0.67% | 0.75 | +42.97% | |
480.36 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.76 B USD | 74.69 USD | +0.50% | 1.52 | +47.44% | |
430.46 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
417.36 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 690.13 M USD | 52.65 USD | +0.54% | 0.68 | +41.03% | |
406.75 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
376.18 K USD | 1.81% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 34.89 M USD | 10.34 USD | +0.49% | 1.41 | +43.32% | |
374.31 K USD | 0.04% | Empirical Finance LLC | Active | Total market | 0.33% | 1.02 B USD | 31.43 USD | +0.49% | 3.35 | +16.86% | |
369.32 K USD | 0.14% | American Century Cos., Inc. | Passive | Total market | 0.29% | 260.45 M USD | 64.85 USD | +0.22% | 0.52 | +54.73% | |
363.7 K USD | 1.15% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.71 M USD | 45.42 USD | +0.30% | 0.02 | +42.79% | |
363.08 K USD | 0.07% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 551.61 M USD | 55.19 USD | +0.24% | 12.18 | — | |
302.57 K USD | 0.25% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.77 M USD | 88.43 USD | +0.85% | 0.26 | +44.79% | |
298.2 K USD | 0.06% | Inspire Impact Group LLC | Passive | Large cap | 0.09% | 502.28 M USD | 251.36 USD | −0.07% | 0.51 | +19.02% | |
268.88 K USD | 0.22% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.04 M USD | 60.29 USD | +0.57% | 1.10 | +60.12% | |
265.76 K USD | 0.18% | Northern Trust Corp. | Passive | Total market | 0.08% | 145.58 M USD | 72.19 USD | +0.39% | 0.12 | +57.89% | |
263.75 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
242.99 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.96 B USD | 304.02 USD | +0.05% | 0.83 | +83.77% |