ETFs holding Dayforce, Inc. stocks
Below are funds with Dayforce, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DAY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
334.35 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
278.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
257.75 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.14 USD | −0.29% | 1.06 | +55.07% | |
159.8 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
143.87 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 303.30 USD | −0.44% | 1.12 | +57.86% | |
128.27 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
127.27 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
127.27 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
81.22 M USD | 0.49% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.69 B USD | 44.17 USD | −0.92% | 1.17 | +18.89% | |
55.31 M USD | 0.23% | State Street Corp. | Passive | Industrials | 0.08% | 23.62 B USD | 153.04 USD | +0.03% | 0.75 | +89.24% | |
37.92 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
29.27 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.91 USD | +0.03% | 0.78 | +52.06% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.192 GBP | −0.25% | 7.69 | +81.59% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.89 USD | −0.24% | 0.23 | +86.91% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
23.27 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
21.49 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.23% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.99 USD | −0.32% | 0.07 | +50.81% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.28% | 0.26 | +45.68% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.36 EUR | −0.15% | 0.23 | −4.51% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.46 | +39.44% | |
17.44 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
16.95 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
15.95 M USD | 0.07% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.51 B USD | 195.01 USD | −1.02% | 0.68 | +158.80% | |
15.21 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.91 GBP | +0.07% | 0.51 | +49.96% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3500 USD | −0.23% | 0.21 | +86.89% | |
14.9 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
14.3 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
13.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
12.18 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.29 B USD | 295.14 USD | −0.16% | 1.79 | +90.73% | |
11.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
9.45 M USD | 1.37% | Invesco Ltd. | Passive | Industrials | 0.40% | 688.4 M USD | 55.77 USD | +0.02% | 0.65 | +81.53% | |
9.14 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.531 GBP | −0.31% | 0.49 | +8.71% | |
9.14 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 6.99 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.14 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.97 B USD | 6.7926 USD | −0.24% | 0.09 | +8.93% | |
9.14 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.520 EUR | +0.09% | 0.32 | — | |
8.65 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
8.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | −1.00% | 0.83 | +103.95% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.42 M USD | 14.582 EUR | −0.26% | 0.00 | +5.07% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.79 M USD | 11.642 EUR | −0.77% | 0.00 | +5.68% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 55.97 M USD | 12.518 EUR | −0.30% | 0.00 | +7.33% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.928 USD | −0.27% | 0.00 | +8.88% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.49 M USD | 9.159 EUR | +0.28% | 0.00 | −9.22% | |
7.42 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
7.38 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 434.90 USD | −1.02% | 1.16 | +106.77% | |
7.35 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.815 USD | −0.66% | 0.12 | +59.74% | |
6.75 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
6.75 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,583 GBX | −0.15% | 0.11 | +83.78% | |
6.75 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,325.80 USD | −0.30% | 0.07 | +89.00% | |
6.75 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.200 EUR | −0.30% | 0.43 | +74.80% | |
6.71 M USD | 0.38% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.77 B USD | 48.13 USD | −0.27% | 0.96 | +68.23% | |
6.69 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
6.56 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 144.19 USD | −0.74% | 1.40 | +85.42% | |
6.39 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.72 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.39 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.54 M USD | 8.080 GBP | −0.32% | 0.18 | +8.40% | |
6.39 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 535.51 M USD | 11.722 EUR | −0.27% | 0.09 | +6.69% | |
6.39 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.350 EUR | −0.02% | 0.07 | −4.72% | |
6.35 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
6.23 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.92 USD | −0.27% | 0.11 | +86.36% | |
6.23 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.354 USD | −0.29% | 2.40 | +14.07% | |
6.23 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3255 EUR | −0.30% | 0.93 | +74.33% | |
6.21 M USD | 0.10% | BlackRock, Inc. | Active | Theme | 0.60% | 6.1 B USD | 37.78 USD | −0.74% | 1.01 | +100.71% | |
5.86 M USD | 1.76% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 338.57 M USD | 36.31 USD | −1.55% | 0.64 | +38.31% | |
5.59 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
5.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
5.02 M USD | 1.75% | WisdomTree, Inc. | Passive | Information technology | 0.40% | 288.77 M USD | 30.465 EUR | −0.93% | 0.16 | +13.49% | |
4.92 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
4.83 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 577.0 USD | −0.83% | 0.14 | +47.49% | |
4.68 M USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +59.93% | |
4.67 M USD | 1.00% | Invesco Ltd. | Passive | Large cap | 0.25% | 501.44 M USD | 110.56 USD | −0.53% | 1.94 | +91.55% | |
4.64 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.35 B USD | 37.585 EUR | −0.03% | 0.00 | +57.46% | |
4.64 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 531.12 M USD | 33.097 EUR | −0.27% | 1.17 | +77.76% | |
4.64 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.76 B USD | 29.375 USD | −0.29% | 0.00 | +93.49% | |
4.63 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | −0.22% | 1.04 | +52.41% | |
4.13 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
3.85 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,928.50 GBX | +0.05% | 0.24 | +49.98% | |
3.72 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 68.05 USD | −0.45% | 0.86 | +96.17% | |
3.54 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
3.47 M USD | 0.29% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.18 B USD | 111.48 EUR | −0.23% | 0.20 | +56.10% | |
3.27 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.00 CAD | −0.44% | 1.21 | +89.98% | |
3.27 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.00 USD | −0.52% | 1.11 | +86.63% | |
3.24 M USD | 3.65% | Water Island Capital Partners LP | Passive | Long/short | 0.84% | 88.54 M USD | 29.00 USD | −0.05% | 2.87 | +14.03% | |
3.16 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 798.4 GBX | −0.63% | 2.13 | +21.95% | |
3.16 M USD | 0.48% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.716 EUR | −1.42% | 0.15 | +25.05% | |
3.01 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
2.94 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.91 USD | −0.34% | 1.89 | +62.11% | |
2.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
2.75 M USD | 0.18% | FMR LLC | Passive | Industrials | 0.08% | 1.52 B USD | 81.37 USD | −0.16% | 0.70 | +90.83% | |
2.7 M USD | 0.16% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
2.65 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +59.17% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.14 EUR | −0.20% | 0.15 | +75.43% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.54 EUR | +0.01% | 0.25 | +54.54% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.35 EUR | −0.23% | 0.69 | +75.45% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.479 EUR | −0.05% | 0.19 | +54.54% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +63.96% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.25 GBP | −0.22% | 0.03 | +82.69% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.7775 USD | −0.30% | 0.10 | +87.84% |