ETFs
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.41 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 17.57 M USD | 22.37 CAD | +0.18% | 0.18 | +2.64% | |
| 52.41 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 2.98 M USD | 21.00 CAD | −0.19% | — | +3.19% | |
| 52.41 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.99 B USD | 37.44 USD | +0.51% | 0.21 | +52.76% | |
| 42.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.13 B USD | 252.27 USD | +0.46% | 0.22 | +43.11% | |
| 27.11 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.04 B USD | 205.06 USD | +0.31% | 0.24 | +37.47% | |
| 23.86 M USD | 0.66% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.63 B USD | 50.42 USD | +0.12% | 0.11 | +30.35% | |
| 20.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.85 B USD | 208.09 USD | +0.48% | 0.22 | +60.98% | |
| 16.47 M USD | 0.45% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.74 B USD | 42.92 USD | +0.70% | 0.30 | +18.98% | |
| 16.38 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.43 B USD | 67.44 USD | +0.52% | 0.19 | +34.68% | |
| 15.19 M USD | 0.23% | BlackRock, Inc. | Active | Theme | 0.60% | 6.59 B USD | 38.49 USD | +0.37% | 0.14 | +92.23% | |
| 14.27 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.58 B USD | 97.23 USD | +0.67% | 0.24 | +34.28% | |
| 12.03 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.14 B USD | 38.79 USD | +0.44% | 0.21 | +65.04% | |
| 12.02 M USD | 0.14% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.75 B USD | 30.50 USD | +0.56% | 0.30 | +34.55% | |
| 11.34 M USD | 1.31% | Cambria Investment Management LP | Active | Total market | 0.59% | 870.8 M USD | 67.02 USD | +0.28% | 1.19 | +19.65% | |
| 9.98 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.22 B USD | 215.76 USD | +0.18% | 0.43 | +55.66% | |
| 9.49 M USD | 0.48% | Northern Trust Corp. | Passive | Total market | 0.37% | 2 B USD | 79.63 USD | +0.37% | 0.29 | +64.33% | |
| 8.68 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.86 B USD | 27.70 USD | +0.65% | 0.16 | +41.05% | |
| 7.71 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.59 B USD | 73.66 USD | +0.61% | 0.10 | +53.26% | |
| 7.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.57 B USD | 139.49 USD | +0.23% | 0.25 | +42.63% | |
| 6.48 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.84 B USD | 94.74 USD | +0.19% | 0.29 | +48.98% | |
| 6.2 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 823.02 M USD | 161.8046 EUR | −0.20% | 1.13 | +73.03% | |
| 6.2 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.88 B USD | 117.5000 EUR | +0.13% | 0.67 | +60.68% | |
| 6.2 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.78 B USD | 134.6400 USD | −0.14% | 0.42 | +86.59% | |
| 6.2 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.4 M USD | 73.68 USD | −0.28% | 0.37 | +86.44% | |
| 5.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.45 B USD | 391.93 USD | −0.18% | 0.44 | +75.12% | |
| 5.03 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.26 B USD | 44.48 USD | +0.28% | 0.29 | +9.79% | |
| 4.76 M USD | 0.19% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.56 B USD | 44.74 USD | +0.56% | 0.12 | +43.66% | |
| 4.43 M USD | 1.54% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 291.85 M USD | 79.75 USD | −0.16% | 0.37 | +37.53% | |
| 4.37 M USD | 0.05% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.45 B USD | 72.40 USD | +0.54% | 0.18 | +51.24% | |
| 4.13 M USD | 0.33% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.25 B USD | 97.78 USD | +0.12% | 0.21 | +28.85% | |
| 3.9 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.93 B USD | 203.30 USD | +0.21% | 0.24 | +44.84% | |
| 3.84 M USD | 0.58% | AJM Ventures LLC | Active | Extended market | — | 2.07 M USD | 19.50 CAD | +0.26% | 0.00 | +2.38% | |
| 3.84 M USD | 0.58% | AJM Ventures LLC | Active | Extended market | 0.85% | 658.77 M USD | 21.14 USD | +0.47% | 0.49 | +5.17% | |
| 3.7 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.19 B USD | 235.60 EUR | −0.15% | 0.49 | +106.58% | |
| 3.7 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.72 B USD | 90.57 EUR | +0.03% | 1.42 | +105.09% | |
| 3.66 M USD | 0.17% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.14 B USD | 114.75 USD | +0.54% | 0.20 | +102.77% | |
| 3.64 M USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 88.46 USD | −0.12% | 0.02 | +47.38% | |
| 3.44 M USD | 0.53% | SAS Rue la Boétie | Passive | Total market | 0.29% | 656.47 M USD | 23.755 USD | +0.14% | 0.75 | +74.16% | |
| 3.42 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.18 B USD | 530.1 EUR | +0.08% | 1.30 | +54.38% | |
| 3.42 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.45% | 227.62 M USD | 430.20 USD | −0.24% | 0.07 | +79.29% | |
| 3.32 M USD | 2.61% | Empirical Finance LLC | Active | Total market | 0.95% | 127.82 M USD | 32.19 USD | −0.61% | 0.09 | +1.53% | |
| 3.05 M USD | 0.39% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 783.68 M USD | 64.53 USD | +0.44% | 0.17 | +38.89% | |
| 2.94 M USD | 0.59% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 251.33 M USD | 22.280 USD | +0.54% | 0.89 | +4.76% | |
| 2.94 M USD | 0.59% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 910.17 K USD | 1,938.2 GBX | +0.69% | 0.00 | — | |
| 2.81 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.76 B USD | 108.210 EUR | +0.12% | 1.11 | +57.86% | |
| 2.61 M USD | 0.89% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 298.44 M USD | 64.65 USD | +0.13% | 0.08 | +41.63% | |
| 2.6 M USD | 0.12% | AJM Ventures LLC | Active | Long/short | 1.38% | 2.1 B USD | 71.39 USD | +0.71% | 0.07 | +52.65% | |
| 2.56 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.72 B USD | 137.38 USD | +0.28% | 0.24 | +38.62% | |
| 2.51 M USD | 0.22% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 123.28 USD | +0.69% | 0.07 | +45.34% | |
| 2.35 M USD | 0.13% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 43.06 USD | +0.31% | 0.17 | +42.82% | |
| 2.22 M USD | 0.47% | Northern Trust Corp. | Passive | Total market | 0.37% | 477.28 M USD | 79.62 USD | +0.20% | 0.22 | +70.35% | |
| 1.79 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.38 B USD | 56.71 USD | +0.18% | 0.30 | +34.35% | |
| 1.78 M USD | 1.43% | Truemark Group LLC | Active | Total market | 3.25% | 125.08 M USD | 20.85 USD | +0.01% | 0.03 | −9.60% | |
| 1.69 M USD | 0.10% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.65 B USD | 68.90 USD | +0.36% | 0.14 | +82.99% | |
| 1.67 M USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.44 B USD | 63.96 USD | +0.13% | 0.22 | +44.06% | |
| 1.45 M USD | 0.08% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.96 B USD | 101.73 USD | −0.05% | 0.37 | +75.29% | |
| 1.37 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.99 B USD | 46.32 USD | +0.37% | 2.21 | +77.14% | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.56 AUD | −0.98% | 0.42 | — | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.09 AUD | −0.17% | 2.29 | — | |
| 1.29 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.78 B USD | 371.00 USD | +0.37% | 0.12 | +85.41% | |
| 1.14 M USD | 3.41% | Empirical Finance LLC | Active | Total market | 0.45% | 34.63 M USD | 31.49 USD | +2.25% | 0.27 | — | |
| 1.13 M USD | 3.52% | Acquirers Funds LLC | Active | Large cap | 0.75% | 32.41 M USD | 35.70 USD | +0.03% | 0.10 | +48.78% | |
| 1.12 M USD | 0.07% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.72 B USD | 54.84 USD | +0.18% | 0.24 | +40.96% | |
| 1.12 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.99 B USD | 103.13 USD | −1.26% | 0.18 | +48.14% | |
| 1.11 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.07 B USD | 109.65 USD | +0.39% | 0.28 | +68.29% | |
| 1.1 M USD | 0.99% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 111.3 M USD | 43.84 USD | −0.01% | 0.23 | +48.90% | |
| 1.08 M USD | 1.04% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 105.24 M USD | 34.20 USD | −0.15% | 1.06 | −1.59% | |
| 1.07 M USD | 0.99% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 108.97 M USD | 34.82 USD | +1.19% | 0.40 | +17.57% | |
| 959.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14 B USD | 89.22 USD | +0.22% | 0.08 | +45.36% | |
| 923.56 K USD | 0.25% | WisdomTree, Inc. | Passive | Total market | 0.28% | 366.91 M USD | 50.73 USD | +0.50% | 0.03 | +41.88% | |
| 840.25 K USD | 0.92% | AJM Ventures LLC | Active | Mid cap | 0.65% | 92.36 M USD | 33.56 USD | +0.60% | 0.02 | +54.64% | |
| 824.78 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 640.99 M USD | 106.67 USD | +0.13% | 0.09 | +44.75% | |
| 824.12 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 553.03 M USD | 47.72 USD | +0.55% | 0.22 | +57.09% | |
| 814.71 K USD | 0.06% | BlackRock, Inc. | Active | Total market | 0.40% | 1.32 B USD | 24.93 USD | +0.08% | 0.13 | — | |
| 744.45 K USD | 2.57% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 29.36 M USD | 95.71 USD | −0.45% | 0.43 | +52.04% | |
| 738.41 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.6 B USD | 6.2157 EUR | +0.03% | 0.45 | +45.44% | |
| 738.41 K USD | 0.01% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.33 B USD | 7.1365 USD | −0.06% | 0.15 | +68.91% | |
| 637.33 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.44 B USD | 83.05 USD | +0.06% | 0.07 | +48.83% | |
| 591.91 K USD | 0.30% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 198.27 M USD | 24.91 USD | +0.53% | 0.77 | +4.92% | |
| 574.25 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.26 B USD | 72.45 USD | +0.46% | 0.10 | +13.43% | |
| 560.57 K USD | 0.30% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 189.44 M USD | 53.11 USD | −0.39% | 0.73 | +34.46% | |
| 550.45 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.31 B USD | 40.64 USD | +0.32% | 0.21 | +87.14% | |
| 543.31 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.79 B USD | 42.81 USD | +0.38% | 0.07 | +13.45% | |
| 532 K USD | 0.37% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 55.98 M USD | 1,994.0 GBX | +0.38% | 0.34 | +7.84% | |
| 532 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 574.38 M USD | 52.58 USD | −0.19% | 0.86 | +59.81% | |
| 532 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 170.21 M USD | 45.74 USD | +0.10% | 1.27 | +59.24% | |
| 532 K USD | 0.37% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.13 M USD | 2,298.0 GBX | −1.28% | 0.22 | +21.98% | |
| 532 K USD | 0.37% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 84.57 M USD | 32.28 USD | +0.17% | 0.13 | +23.46% | |
| 523.87 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 409.86 M USD | 143.30 USD | +0.47% | 0.07 | +51.56% | |
| 491.54 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.85 B USD | 73.26 USD | +0.60% | 0.49 | +42.64% | |
| 490.35 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.79 M USD | 65.74 USD | +0.46% | 0.09 | +31.62% | |
| 461.19 K USD | 0.03% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.66 B USD | 102.18 USD | −0.26% | 0.05 | +77.31% | |
| 460.59 K USD | 0.18% | American Century Cos., Inc. | Passive | Total market | 0.29% | 262.04 M USD | 63.48 USD | +0.13% | 0.08 | +44.34% | |
| 452.26 K USD | 0.19% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 240.97 M USD | 40.48 USD | +0.46% | 0.11 | +35.63% | |
| 410.61 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.33 B USD | 67.47 USD | −0.10% | 0.19 | +49.48% | |
| 396.32 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 675.03 M USD | 51.20 USD | +0.29% | 0.36 | +35.54% | |
| 396.21 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 804.08 M USD | 74.70 USD | +0.31% | 1.45 | +44.15% | |
| 374.31 K USD | 1.12% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 33.48 M USD | 44.44 USD | −0.42% | 0.35 | +30.99% | |
| 357.05 K USD | 0.03% | Empirical Finance LLC | Active | Total market | 0.33% | 1.1 B USD | 30.74 USD | +0.02% | 0.30 | +14.26% | |
| 346.34 K USD | 0.06% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 560.34 M USD | 55.01 USD | +0.25% | 0.02 | — |