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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.23 M USD | 0.62% | AJM Ventures LLC | Passive | Extended market | — | 3.06 M USD | 21.11 CAD | −0.42% | 0.00 | +4.21% | |
| 56.23 M USD | 0.62% | AJM Ventures LLC | Passive | Extended market | — | 18.15 M USD | 22.38 CAD | −0.44% | 4.88 | +3.23% | |
| 56.23 M USD | 0.62% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.12 B USD | 37.49 USD | −0.40% | 1.25 | +47.05% | |
| 42.32 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.08 B USD | 249.81 USD | −0.22% | 0.86 | +36.71% | |
| 27.11 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.07 B USD | 205.46 USD | −0.26% | 0.97 | +33.40% | |
| 25.46 M USD | 0.70% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.67 B USD | 50.85 USD | −0.31% | 1.22 | +29.11% | |
| 20.12 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.09 B USD | 204.22 USD | −0.12% | 1.23 | +51.64% | |
| 18.28 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 67.15 USD | −0.27% | 1.34 | +29.90% | |
| 18.23 M USD | 0.49% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.72 B USD | 43.46 USD | −0.39% | 1.32 | +17.25% | |
| 17.84 M USD | 0.26% | BlackRock, Inc. | Active | Theme | 0.60% | 6.52 B USD | 38.03 USD | −0.08% | 1.25 | +79.83% | |
| 15.92 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.68 B USD | 97.59 USD | −0.12% | 1.15 | +31.46% | |
| 13.43 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.82 B USD | 38.63 USD | −0.08% | 1.28 | +57.78% | |
| 13.4 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.67 B USD | 30.37 USD | −0.30% | 1.18 | +29.89% | |
| 12.49 M USD | 1.44% | Cambria Investment Management LP | Active | Total market | 0.59% | 868.89 M USD | 67.61 USD | −0.60% | 1.12 | +17.20% | |
| 10.13 M USD | 0.51% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.99 B USD | 79.48 USD | −0.11% | 1.13 | +57.64% | |
| 9.98 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 99.29 B USD | 217.03 USD | −0.31% | 0.97 | +50.31% | |
| 9.69 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.48 B USD | 27.43 USD | +0.04% | 1.91 | +35.33% | |
| 8.41 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.59 B USD | 72.62 USD | −0.18% | 0.93 | +46.47% | |
| 7.65 M USD | 1.03% | Abacus Global Management, Inc. | Active | Total market | 0.49% | 751.29 M USD | 70.67 USD | −0.03% | 0.78 | +51.20% | |
| 7.4 M USD | 1.70% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 410.59 M USD | 80.03 USD | −0.58% | 0.95 | +31.10% | |
| 7.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.56 B USD | 141.01 USD | −0.17% | 1.06 | +40.76% | |
| 6.94 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.67 B USD | 94.62 USD | −0.21% | 1.20 | +42.20% | |
| 6.24 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.4 M USD | 73.46 USD | −0.23% | 0.73 | +75.19% | |
| 6.24 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.77 B USD | 133.9475 USD | −0.40% | 0.70 | +75.31% | |
| 6.24 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 835.71 M USD | 161.0871 EUR | −0.40% | 1.02 | +62.91% | |
| 6.24 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.91 B USD | 115.2726 EUR | −0.17% | 1.42 | +56.14% | |
| 5.38 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.42 B USD | 45.04 USD | −0.29% | 1.73 | +11.45% | |
| 5.31 M USD | 0.21% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.51 B USD | 44.38 USD | −0.08% | 1.87 | +39.02% | |
| 5.19 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.16 B USD | 379.75 USD | −0.59% | 1.19 | +62.29% | |
| 4.87 M USD | 0.06% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.49 B USD | 72.65 USD | −0.12% | 0.99 | +47.27% | |
| 4.41 M USD | 0.34% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.29 B USD | 100.73 USD | +0.05% | 0.70 | +30.87% | |
| 4.22 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.35 B USD | 204.79 USD | −0.33% | 1.50 | +40.98% | |
| 4.17 M USD | 0.62% | AJM Ventures LLC | Active | Extended market | — | 2.12 M USD | 19.55 CAD | −0.41% | — | +3.30% | |
| 4.17 M USD | 0.62% | AJM Ventures LLC | Active | Extended market | 0.85% | 676.48 M USD | 21.25 USD | −0.38% | 0.88 | +6.06% | |
| 4.09 M USD | 0.20% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.09 B USD | 112.78 USD | −0.47% | 0.98 | +87.45% | |
| 3.98 M USD | 0.55% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 724.57 M USD | 45.29 USD | +0.11% | 1.24 | +57.48% | |
| 3.9 M USD | 0.35% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 89.10 USD | +0.27% | 1.51 | +45.17% | |
| 3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.17 B USD | 228.75 EUR | +0.31% | 1.43 | +90.40% | |
| 3.72 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.62 B USD | 87.79 EUR | +0.25% | 1.00 | +90.61% | |
| 3.7 M USD | 2.87% | Empirical Finance LLC | Active | Total market | 0.95% | 127.95 M USD | 32.56 USD | −0.32% | 4.93 | +2.74% | |
| 3.46 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.29% | 668.06 M USD | 24.140 USD | −0.57% | 5.61 | +59.86% | |
| 3.44 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.45% | 225.49 M USD | 430.80 USD | −0.33% | 0.36 | +68.10% | |
| 3.44 M USD | 0.14% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.22 B USD | 523.2 EUR | −0.11% | 0.83 | +49.71% | |
| 3.27 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.66 B USD | 229.05 GBP | −0.35% | 0.51 | +71.93% | |
| 3.27 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.36 B USD | 69.8325 USD | −0.23% | 0.16 | +75.71% | |
| 3.27 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 121.41 M USD | 250.50 CHF | −1.46% | 0.07 | +53.38% | |
| 3.27 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.58 USD | 0.00% | — | −9.84% | |
| 3.27 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.75 B USD | 419.24 EUR | −0.22% | 1.08 | +56.49% | |
| 3.27 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.36 B USD | 60.06 EUR | −0.20% | 0.28 | +56.49% | |
| 3.27 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.67 B USD | 331.60 EUR | −0.42% | 0.73 | +63.94% | |
| 3.25 M USD | 0.42% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 787.11 M USD | 64.70 USD | −0.40% | 1.28 | +34.42% | |
| 3.06 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.63% | 917.75 K USD | 1,936.8 GBX | −0.94% | 0.00 | — | |
| 3.06 M USD | 0.62% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 247.25 M USD | 22.355 USD | −1.51% | 0.65 | +5.44% | |
| 2.83 M USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.79 B USD | 106.720 EUR | −0.24% | 1.49 | +51.92% | |
| 2.79 M USD | 0.25% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.13 B USD | 121.18 USD | −0.33% | 0.63 | +37.93% | |
| 2.78 M USD | 0.13% | AJM Ventures LLC | Active | Long/short | 1.38% | 2.11 B USD | 70.94 USD | −0.37% | 1.18 | +49.33% | |
| 2.78 M USD | 0.94% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 299.63 M USD | 65.19 USD | −0.96% | 0.48 | +35.05% | |
| 2.73 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.76 B USD | 137.85 USD | −0.21% | 0.95 | +33.99% | |
| 2.61 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 43.07 USD | −0.12% | 0.75 | +39.49% | |
| 2.38 M USD | 0.50% | Northern Trust Corp. | Passive | Total market | 0.37% | 480.05 M USD | 79.97 USD | −0.07% | 0.74 | +64.03% | |
| 1.88 M USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.46 B USD | 63.84 USD | −0.25% | 1.00 | +38.24% | |
| 1.84 M USD | 1.52% | Truemark Group LLC | Active | Total market | 3.25% | 120.76 M USD | 20.87 USD | +0.02% | 1.43 | −9.48% | |
| 1.81 M USD | 0.11% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.63 B USD | 68.29 USD | −0.26% | 0.76 | +75.78% | |
| 1.79 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.41 B USD | 56.94 USD | −0.32% | 0.99 | +30.65% | |
| 1.64 M USD | 0.09% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.87 B USD | 98.51 USD | −0.60% | 1.17 | +62.45% | |
| 1.53 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.93 B USD | 45.95 USD | −0.07% | 0.89 | +68.14% | |
| 1.39 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.48 B USD | 367.88 USD | −0.04% | 1.68 | +75.47% | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.87 AUD | −1.46% | 3.27 | — | |
| 1.34 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.19 AUD | −1.08% | 1.71 | — | |
| 1.31 M USD | 3.75% | Empirical Finance LLC | Active | Total market | 0.45% | 34.94 M USD | 31.04 USD | −0.48% | 0.36 | — | |
| 1.26 M USD | 3.90% | Acquirers Funds LLC | Active | Large cap | 0.75% | 32.34 M USD | 35.92 USD | −0.02% | 1.27 | +40.81% | |
| 1.24 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.99 B USD | 109.09 USD | −0.05% | 0.97 | +60.98% | |
| 1.23 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 103.01 USD | −0.22% | 0.14 | +41.95% | |
| 1.2 M USD | 1.15% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 105.89 M USD | 34.21 USD | −0.49% | 0.87 | −1.33% | |
| 1.19 M USD | 0.07% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 55.36 USD | −0.45% | 1.36 | +36.00% | |
| 1.17 M USD | 1.05% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 112.21 M USD | 44.08 USD | −0.69% | 0.55 | +43.45% | |
| 1.16 M USD | 1.05% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 109.86 M USD | 34.61 USD | +0.02% | 0.76 | +18.26% | |
| 1.08 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.82 B USD | 59.60 USD | −0.03% | 1.36 | +41.33% | |
| 985.35 K USD | 0.27% | WisdomTree, Inc. | Passive | Total market | 0.28% | 368.03 M USD | 50.80 USD | −0.33% | 0.30 | +38.51% | |
| 959.2 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.02 B USD | 89.87 USD | −0.35% | 0.45 | +41.46% | |
| 920.39 K USD | 1.02% | AJM Ventures LLC | Active | Mid cap | 0.65% | 90.37 M USD | 33.39 USD | −0.13% | 0.34 | +49.51% | |
| 898.47 K USD | 0.07% | BlackRock, Inc. | Active | Total market | 0.40% | 1.36 B USD | 25.21 USD | +0.23% | 1.01 | — | |
| 895.82 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 548.09 M USD | 47.51 USD | −0.32% | 0.92 | +51.00% | |
| 800.6 K USD | 0.14% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 592.43 M USD | 106.09 USD | −0.20% | 7.69 | +37.59% | |
| 762.5 K USD | 2.78% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 27.59 M USD | 94.31 USD | −0.81% | 0.03 | +45.81% | |
| 743.31 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.33 B USD | 7.1635 USD | −0.07% | 0.58 | +57.47% | |
| 743.31 K USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.62 B USD | 6.1676 EUR | +0.07% | 0.58 | +40.25% | |
| 679.97 K USD | 0.05% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.45 B USD | 83.93 USD | −0.13% | 0.71 | +46.30% | |
| 652.77 K USD | 0.32% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 201.06 M USD | 25.18 USD | −0.41% | 0.34 | +6.65% | |
| 638.16 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.33% | 636 M USD | 52.77 USD | −0.06% | 0.87 | +54.27% | |
| 638.16 K USD | 0.08% | WisdomTree, Inc. | Passive | Total market | 0.33% | 174.04 M USD | 46.08 USD | −0.43% | 0.18 | +53.72% | |
| 616.48 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.25 B USD | 72.04 USD | −0.18% | 1.40 | +13.27% | |
| 598.07 K USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 190.72 M USD | 53.40 USD | −0.49% | 1.21 | +27.51% | |
| 593.67 K USD | 0.40% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 57.9 M USD | 2,030.5 GBX | −0.79% | 0.39 | +11.57% | |
| 593.67 K USD | 0.40% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 87.48 M USD | 33.16 USD | −1.27% | 0.00 | +24.11% | |
| 593.67 K USD | 0.40% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.19 M USD | 2,357.5 GBX | −1.15% | 1.06 | +21.53% | |
| 587.27 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.38 B USD | 40.48 USD | −0.22% | 0.68 | +77.82% | |
| 581.56 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.78 B USD | 42.43 USD | −0.21% | 0.64 | +12.80% | |
| 546.01 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.87 B USD | 72.44 USD | −0.14% | 1.23 | +36.12% | |
| 532.67 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 555.42 M USD | 65.95 USD | −0.20% | 0.46 | +28.94% |