ETFs
Below are funds with Dave Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.19 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.9 B USD | 251.39 USD | +0.21% | 0.85 | +45.98% | |
| 27.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.39 B USD | 212.66 USD | −0.02% | 3.15 | +62.15% | |
| 16.73 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.47 B USD | 331.66 USD | +0.06% | 0.55 | +55.03% | |
| 10.85 M USD | 0.73% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.5 B USD | 58.09 USD | +0.54% | 0.48 | +48.33% | |
| 10.73 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.9 B USD | 101.65 USD | +0.19% | 0.88 | +46.77% | |
| 10.71 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.42 B USD | 28.88 USD | +0.21% | 1.30 | +45.44% | |
| 6.83 M USD | 0.21% | FMR LLC | Active | Small cap | 0.28% | 3.16 B USD | 38.30 USD | +0.39% | 1.33 | +65.16% | |
| 5.15 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.06 B USD | 70.16 USD | +0.11% | 0.99 | +38.67% | |
| 4.46 M USD | 0.41% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.07 B USD | 162.64 USD | +0.19% | 1.28 | +54.95% | |
| 3.74 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.1 B USD | 130.32 USD | −0.21% | 3.07 | +65.27% | |
| 3.56 M USD | 0.49% | AJM Ventures LLC | Passive | Small cap | 0.70% | 722.39 M USD | 97.19 USD | +0.41% | 0.58 | +74.02% | |
| 2.97 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.5 B USD | 73.86 USD | +0.46% | 1.08 | +44.63% | |
| 2.48 M USD | 0.14% | AJM Ventures LLC | Active | Total market | 0.76% | 1.79 B USD | 23.71 USD | 0.00% | 0.62 | +55.50% | |
| 2.23 M USD | 0.18% | AJM Ventures LLC | Passive | Total market | 0.61% | 1.21 B USD | 169.55 USD | +0.77% | 0.80 | +106.41% | |
| 1.93 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.14 B USD | 242.28 USD | +0.12% | 0.83 | +55.62% | |
| 1.87 M USD | 0.99% | Corient Holdings, Inc. | Active | Theme | 1.00% | 188.5 M USD | 28.08 USD | −0.07% | 0.96 | — | |
| 1.82 M USD | 0.16% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.17 B USD | 91.57 USD | +0.16% | 0.76 | +50.19% | |
| 1.78 M USD | 0.69% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 255.55 M USD | 74.93 USD | +0.38% | 2.60 | +60.76% | |
| 1.74 M USD | 0.24% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 728.19 M USD | 76.60 USD | +0.56% | 1.55 | +42.06% | |
| 1.74 M USD | 0.19% | AJM Ventures LLC | Passive | Small cap | 0.60% | 933.31 M USD | 114.12 USD | +0.52% | 0.86 | +47.21% | |
| 1.45 M USD | 0.19% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 757.74 M USD | 83.57 USD | +0.11% | 0.31 | +58.15% | |
| 1.4 M USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 194.99 USD | −0.10% | 1.24 | +74.02% | |
| 1.39 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.09 B USD | 322.30 EUR | +0.47% | 0.65 | +30.80% | |
| 1.38 M USD | 0.36% | SEI Investments Co. | Active | Small cap | 0.55% | 389.16 M USD | 28.10 USD | +0.07% | 1.34 | +10.28% | |
| 1.25 M USD | 0.47% | AJM Ventures LLC | Passive | Financials | 0.60% | 268.67 M USD | 36.73 USD | −0.25% | 0.43 | +50.53% | |
| 998.82 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 594.7 USD | +0.32% | 0.76 | +38.83% | |
| 934.73 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 633.18 M USD | 57.08 USD | +0.58% | 1.32 | +35.37% | |
| 911.45 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.41 B USD | 98.57 USD | +0.15% | 1.07 | +14.40% | |
| 874.61 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 46.32 USD | −0.02% | 1.16 | +43.40% | |
| 786.77 K USD | 0.12% | MM VAM LLC | Passive | Total market | 0.50% | 649.23 M USD | 66.31 USD | +0.21% | 0.77 | +60.49% | |
| 655.81 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.44 B USD | 92.81 USD | +0.11% | 0.58 | +119.21% | |
| 616.74 K USD | 0.03% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 75.73 USD | −0.25% | 0.81 | +65.19% | |
| 575.86 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 814.66 M USD | 56.45 USD | +0.09% | 0.77 | +56.92% | |
| 510.07 K USD | 0.25% | Legal & General Group Plc | Passive | Small cap | 0.30% | 201.42 M USD | 119.23 USD | +0.29% | 0.47 | +42.36% | |
| 375.07 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 367.56 M USD | 163.40 USD | −0.02% | 2.40 | +71.28% | |
| 353.61 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.39% | 261.74 M USD | 45.43 USD | +0.66% | 1.97 | +34.91% | |
| 341.75 K USD | 0.17% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 214.87 M USD | 80.19 CAD | +0.24% | 1.03 | +86.48% | |
| 242.89 K USD | 0.09% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 268.84 M USD | 41.57 USD | +0.17% | 0.36 | +38.08% | |
| 220.63 K USD | 2.48% | Golden Eagle Asset Management Co., Ltd. | Active | Total market | 0.85% | 7.69 M USD | 24.35 USD | +1.26% | 2.06 | — | |
| 175.19 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 261.89 M USD | 111.16 EUR | +0.31% | 1.28 | +31.30% | |
| 155.45 K USD | 0.29% | AJM Ventures LLC | Active | Small cap | 0.75% | 52.96 M USD | 33.15 USD | +0.51% | 17.67 | +46.21% | |
| 152.62 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 380.39 M USD | 56.74 USD | +0.55% | 0.53 | +43.25% | |
| 124.68 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 256.58 M USD | 49.13 USD | +0.41% | 0.49 | +53.34% | |
| 90.27 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 256.42 M USD | 65.62 USD | +0.05% | 1.77 | +47.22% | |
| 75.5 K USD | 0.21% | AJM Ventures LLC | Active | Small cap | 0.95% | 36.52 M USD | 24.48 USD | +0.00% | 0.20 | +68.46% | |
| 71.86 K USD | 0.11% | Empirical Finance LLC | Passive | Small cap | 0.18% | 66.25 M USD | 33.76 USD | +0.24% | 0.53 | +8.84% | |
| 56.27 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 90.9 M USD | 40.55 USD | +0.25% | 1.10 | +15.60% | |
| 50 K USD | 0.07% | Cottonwood ETF Holdings LLC | Active | Total market | 0.70% | 68.07 M USD | 32.90 USD | −0.02% | 3.67 | +55.78% | |
| 46.96 K USD | 0.08% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.4 M USD | 113.86 USD | +0.18% | 0.52 | +49.91% | |
| 34 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 574.45 M USD | 56.61 USD | −0.01% | 0.31 | — | |
| 32.18 K USD | 0.28% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 11.6 M USD | 28.97 USD | +0.52% | 0.20 | +5.17% | |
| 28.94 K USD | 0.43% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.74 M USD | 41.38 USD | −0.06% | 0.39 | — | |
| 26.5 K USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.61% | 14.11 M USD | 4,744 GBX | +0.87% | 0.24 | +88.44% | |
| 26.29 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 28.85 M USD | 11.594 USD | +0.33% | — | — | |
| 26.29 K USD | 0.04% | BNP Paribas SA | Passive | Small cap | 0.31% | 40.76 M USD | 11.1030 EUR | −0.12% | 0.01 | — | |
| 22.27 K USD | 0.06% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 38.38 M USD | 28.59 USD | +0.32% | 0.81 | +11.58% | |
| 17.41 K USD | 0.21% | Franklin Resources, Inc. | Active | Theme | 0.50% | 8.15 M USD | 40.90 USD | +0.83% | 2.79 | +86.81% | |
| 11.13 K USD | 0.47% | ETP Holding Co. LLC | Passive | Small cap | 0.29% | 2.38 M USD | 33.86 USD | +0.32% | 0.01 | +8.80% | |
| 5.71 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.47 M USD | 10.50 AUD | −0.85% | 0.03 | — | |
| 5.47 K USD | 0.58% | AJM Ventures LLC | Active | Small cap | 0.85% | 948.49 K USD | 19.03 USD | +0.36% | 0.02 | — | |
| 3.04 K USD | 0.04% | FMR LLC | Active | Total market | 0.18% | 8 M USD | 29.05 USD | +0.09% | 1.84 | +17.74% | |
| 2.23 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.13 M USD | 51.82 USD | +0.17% | 0.24 | +19.97% | |
| 607 USD | 0.06% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.1 M USD | 43.75 USD | −0.23% | 0.70 | — |