ETFs
Below are funds with Dayforce, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
325.75 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.19 B USD | 325.77 USD | −0.79% | 1.10 | +86.11% | |
271.11 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 766.56 B USD | 607.39 USD | −0.66% | 1.03 | +89.40% | |
244.78 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.38 B USD | 253.21 USD | −1.32% | 0.92 | +51.21% | |
217.53 M USD | 12.42% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.77 B USD | 23,580 KRW | −1.01% | 0.53 | +86.41% | |
142.94 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.86 B USD | 187.06 USD | −0.95% | 1.27 | +51.60% | |
136.97 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 301.52 USD | −1.18% | 1.16 | +56.55% | |
133.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 695.3 B USD | 663.98 USD | −0.64% | 0.94 | +89.43% | |
128.22 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 671.49 B USD | 1,017.64 AUD | −0.70% | 0.71 | +8.55% | |
128.22 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 668.91 B USD | 660.64 USD | −0.68% | 1.40 | +88.94% | |
83.11 M USD | 0.49% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.93 B USD | 43.80 USD | −0.61% | 1.34 | +18.67% | |
54.71 M USD | 0.23% | State Street Corp. | Passive | Industrials | 0.08% | 23.59 B USD | 151.60 USD | −0.66% | 1.25 | +84.63% | |
38 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.85 B USD | 95.08 USD | −1.20% | 1.66 | +58.07% | |
29.04 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.21 B USD | 29.46 USD | −1.14% | 2.18 | +49.58% | |
25.8 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 621.64 M USD | 1,598.0 MXN | −0.20% | 0.00 | +118.02% | |
25.8 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.62 B USD | 714.74 USD | −0.09% | 0.47 | +88.01% | |
25.8 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.214 GBP | −0.11% | 0.82 | +83.29% | |
22.96 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.15 B USD | 119.76 USD | −0.53% | 1.55 | +106.72% | |
21.14 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.24 B USD | 201.84 USD | −1.00% | 4.78 | +53.54% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1 B USD | 10.776 EUR | −0.24% | 1.20 | +39.24% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 433.59 M USD | 78.02 EUR | −0.52% | 0.18 | −3.06% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.17 M USD | 9.146 GBP | −0.25% | 1.21 | +45.71% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.85 B USD | 104.00 USD | −0.24% | 0.81 | +50.32% | |
20.62 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 39.87 M USD | 8.814 CHF | +1.51% | 0.03 | +5.08% | |
17.53 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 90.74 B USD | 77.73 USD | −0.65% | 1.84 | +89.41% | |
17.3 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.52 B USD | 67.65 USD | −1.53% | 1.10 | +42.63% | |
15.5 M USD | 0.07% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.83 B USD | 196.48 USD | −0.06% | 0.78 | +168.38% | |
15.19 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 43.22 B USD | 103.71 USD | −0.50% | 1.17 | +110.58% | |
15.09 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.23 B USD | 38.09 USD | −0.96% | 2.29 | +70.43% | |
14.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.11 B USD | 126.6750 USD | −0.08% | 1.64 | +84.70% | |
14.87 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.73 B USD | 95.49 GBP | −0.27% | 0.69 | +56.11% | |
14.29 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.96 B USD | 137.33 USD | −1.19% | 3.35 | +43.91% | |
13.32 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.65 B USD | 144.59 USD | −0.78% | 1.35 | +86.27% | |
12.01 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.29 B USD | 293.52 USD | −0.73% | 0.77 | +87.42% | |
10.86 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.82 B USD | 26.16 USD | −0.72% | 1.37 | +89.71% | |
9.49 M USD | 0.15% | BlackRock, Inc. | Active | Theme | 0.60% | 6.22 B USD | 37.30 USD | −0.67% | 1.26 | +96.49% | |
9.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.258 EUR | +0.01% | 2.90 | +75.12% | |
9.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.18 B USD | 1,330.76 USD | −0.03% | 0.20 | +89.07% | |
9.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,599 GBX | −0.23% | 0.65 | +84.39% | |
9.18 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.39 B USD | 62.24 USD | +1.90% | 0.41 | +89.05% | |
8.47 M USD | 1.26% | Invesco Ltd. | Passive | Industrials | 0.40% | 676.27 M USD | 55.23 USD | −0.37% | 0.41 | +77.34% | |
8.46 M USD | 3.37% | New York Life Insurance Co. | Passive | Long/short | 0.77% | 253.72 M USD | 35.70 USD | −0.17% | 0.30 | +15.16% | |
8.45 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 33.21 M USD | 5.493 EUR | −0.20% | 0.33 | — | |
8.45 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 432.87 M USD | 6.536 GBP | −0.15% | 0.54 | +8.78% | |
8.45 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.87 B USD | 6.7920 USD | −0.22% | 0.81 | +9.02% | |
8.42 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.12 B USD | 163.22 USD | −0.54% | 1.51 | +103.54% | |
7.87 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 57.79 M USD | 12.474 EUR | −0.14% | 0.19 | +7.11% | |
7.87 M USD | 0.31% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.95 M USD | 12.098 EUR | −0.02% | 0.32 | +9.07% | |
7.87 M USD | 0.31% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.56 M USD | 9.548 EUR | +1.12% | 0.44 | −6.47% | |
7.87 M USD | 0.31% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.5 M USD | 14.932 EUR | −0.09% | 0.23 | +7.55% | |
7.87 M USD | 0.31% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.49 B USD | 13.904 USD | −0.13% | 0.33 | +8.82% | |
7.87 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.11 USD | −1.05% | 0.94 | +10.32% | |
7.69 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | −0.12% | 0.47 | +58.32% | |
7.31 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.52 B USD | 362.66 USD | −0.70% | 1.16 | +87.60% | |
7.31 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.73 B USD | 432.04 USD | −0.47% | 0.99 | +110.34% | |
6.64 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 63.81 USD | −1.13% | 1.00 | +52.00% | |
6.54 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.86 B USD | 141.21 USD | −1.22% | 3.79 | +81.78% | |
6.53 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 554.29 M USD | 11.700 EUR | −0.12% | 0.14 | +6.76% | |
6.53 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.17 B USD | 43.695 EUR | −0.32% | 0.30 | −3.28% | |
6.53 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 126.23 M USD | 8.076 GBP | −0.29% | 0.52 | +8.41% | |
6.53 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.7 M USD | 8.600 CHF | 0.00% | 0.31 | +4.57% | |
6.31 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.19 B USD | 25.51 USD | −0.74% | 2.19 | +86.50% | |
6.28 M USD | 0.37% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.7 B USD | 47.14 USD | −1.22% | 0.67 | +67.49% | |
6.1 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 2.83 B USD | 16.3585 EUR | +0.01% | 0.48 | +72.45% | |
6.1 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.23 B USD | 668.08 USD | −0.02% | 0.79 | +84.67% | |
6.1 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.3 B USD | 16.410 USD | −0.04% | 0.34 | +13.66% | |
5.56 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.68 B USD | 28.83 USD | −0.96% | 1.59 | +54.32% | |
5.34 M USD | 1.83% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 292.15 M USD | 34.13 USD | −1.24% | 0.48 | +34.73% | |
5.24 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.18% | 47.91 M USD | 35,980.0742 JPY | +0.16% | 0.38 | +80.54% | |
5.24 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.18% | 7.32 M USD | 163.0487 CHF | +2.63% | 0.54 | +82.28% | |
5.24 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.18% | 5.75 M USD | 387.2537 GBP | +0.82% | 0.16 | +98.23% | |
5.24 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.18% | 67.11 M USD | 416.5224 USD | −0.60% | 0.04 | +105.76% | |
5.24 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.18% | 67.1 M USD | 355.2355 EUR | +0.11% | 0.50 | +93.98% | |
5.24 M USD | 2.12% | SAS Rue la Boétie | Passive | Total market | 0.18% | 49.65 M USD | 203.5073 EUR | +0.21% | 0.48 | +49.69% | |
5.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.32 B USD | 88.55 USD | −1.00% | 0.99 | +54.08% | |
5.14 M USD | 0.20% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.18 USD | −1.46% | 0.84 | +56.13% | |
5.09 M USD | 0.98% | Invesco Ltd. | Passive | Large cap | 0.25% | 510.63 M USD | 111.22 USD | −0.88% | 0.56 | +98.09% | |
4.93 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 103.48 USD | −1.18% | 0.55 | +55.10% | |
4.88 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.23 B USD | 580.7 USD | −0.25% | 2.60 | +44.01% | |
4.62 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 44.96 USD | −1.53% | 0.85 | +48.78% | |
4.6 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.73 B USD | 29.345 USD | −0.09% | 0.19 | +92.48% | |
4.6 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 518.81 M USD | 33.020 EUR | −0.53% | 2.05 | +78.73% | |
4.05 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.42 B USD | 464.77 USD | −0.48% | 2.82 | +122.72% | |
3.81 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.1 B USD | 4,958.75 GBX | −0.32% | 0.55 | +59.49% | |
3.8 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.69 B USD | 67.16 USD | −0.84% | 2.08 | +94.59% | |
3.5 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.79 B USD | 30.53 USD | −1.29% | 0.94 | +44.18% | |
3.43 M USD | 0.29% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.2 B USD | 114.00 EUR | −0.18% | 0.37 | +62.78% | |
3.24 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.93 CAD | −0.59% | 1.56 | +92.07% | |
3.24 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 72.39 USD | −0.77% | 1.68 | +87.76% | |
3.2 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.20% | 627.33 M USD | 9.854 EUR | +0.74% | 2.15 | +26.27% | |
3.2 M USD | 0.50% | UBS Group AG | Passive | Small cap | 0.23% | 24.88 M USD | 801.6 GBX | −0.48% | 0.60 | +26.44% | |
2.99 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.48 B USD | 71.87 USD | −0.73% | 1.92 | +85.69% | |
2.96 M USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.06% | 771.75 M USD | 55.03 USD | −1.17% | 1.90 | +61.01% | |
2.82 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 376.05 USD | −0.75% | 0.83 | +81.60% | |
2.8 M USD | 0.15% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.8 B USD | 73.69 USD | −1.55% | 1.93 | +51.14% | |
2.63 M USD | 0.18% | FMR LLC | Passive | Industrials | 0.08% | 1.47 B USD | 81.11 USD | −0.83% | 0.78 | +82.06% | |
2.62 M USD | 2.89% | Water Island Capital Partners LP | Passive | Long/short | 0.76% | 90.73 M USD | 28.90 USD | −0.24% | 0.52 | +12.99% | |
2.61 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.91 AUD | −0.94% | 0.60 | +52.88% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.9675 USD | −0.26% | 0.50 | +88.95% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.89 B USD | 226.60 GBP | −0.07% | 1.31 | +84.36% | |
2.32 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.18 EUR | −0.30% | 0.15 | +59.57% |