ETFs holding Dillard's, Inc. Class A stocks
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 DL7A 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
52.29 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.93 B USD | 38.19 USD | +0.03% | 0.76 | +72.64% | |
52.29 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 19.13 M USD | 22.50 CAD | 0.00% | 0.08 | +2.96% | |
52.29 M USD | 0.58% | AJM Ventures LLC | Passive | Extended market | — | 3.28 M USD | 21.61 CAD | 0.00% | 0.00 | +5.86% | |
24.57 M USD | 0.65% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.46 USD | +0.19% | 1.07 | +45.29% | |
24.44 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.75 B USD | 210.10 USD | −0.02% | 0.88 | +52.63% | |
22.31 M USD | 0.35% | BlackRock, Inc. | Active | Theme | 0.60% | 6.1 B USD | 37.78 USD | −0.74% | 1.01 | +100.71% | |
16.65 M USD | 0.41% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.04 B USD | 44.02 USD | +0.18% | 1.17 | +40.68% | |
15.78 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 1.22 | +49.66% | |
13.81 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.38 USD | −0.17% | 0.95 | +59.39% | |
11.56 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.43 USD | −0.29% | 0.76 | +50.84% | |
11.52 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
11.3 M USD | 1.23% | Cambria Investment Management LP | Active | Total market | 0.59% | 919.83 M USD | 68.55 USD | −0.22% | 0.60 | +37.98% | |
9.72 M USD | 0.50% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.98 B USD | 79.05 USD | −0.28% | 1.44 | +72.19% | |
8.42 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
8.41 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 28.15 USD | −0.14% | 0.82 | +53.44% | |
8.24 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.7 B USD | 58.52 USD | −0.39% | 0.70 | +52.31% | |
7.32 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.93 USD | −0.36% | 0.43 | +73.99% | |
7.1 M USD | 1.36% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 523.54 M USD | 86.94 USD | +0.30% | 0.71 | +55.48% | |
6.59 M USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
6.51 M USD | 1.96% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 334.6 M USD | 68.59 USD | +0.19% | 0.28 | +58.83% | |
6.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
5.84 M USD | 0.49% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.85 USD | −0.13% | 2.03 | +60.01% | |
4.9 M USD | 0.64% | Abacus Global Management, Inc. | Active | Total market | 0.49% | 766.08 M USD | 72.54 USD | −0.62% | 0.35 | +70.99% | |
4.84 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.02% | |
4.64 M USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.62 USD | −0.57% | 0.89 | +60.74% | |
4.54 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.55 B USD | 395.60 USD | −0.94% | 2.43 | +68.67% | |
4.26 M USD | 0.33% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 100.69 USD | +0.68% | 1.29 | +40.56% | |
4 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
3.96 M USD | 0.05% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.34 B USD | 72.36 USD | −0.12% | 3.00 | +70.12% | |
3.73 M USD | 0.59% | AJM Ventures LLC | Active | Extended market | 0.85% | 633.98 M USD | 21.77 USD | 0.00% | 0.59 | +1.36% | |
3.73 M USD | 0.59% | AJM Ventures LLC | Active | Extended market | — | 2.14 M USD | 19.81 CAD | +0.10% | 0.00 | +2.52% | |
3.63 M USD | 0.33% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.49 USD | +0.05% | 1.17 | +64.47% | |
3.4 M USD | 0.17% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.06 B USD | 115.14 USD | −0.62% | 1.40 | +110.51% | |
3.32 M USD | 0.39% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.15 USD | −0.22% | 0.33 | +53.86% | |
3.26 M USD | 2.44% | Empirical Finance LLC | Active | Total market | 0.95% | 133.76 M USD | 33.34 USD | +0.25% | 0.21 | +5.19% | |
2.71 M USD | 0.58% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 228.66 M USD | 22.695 USD | −0.59% | 0.07 | +7.20% | |
2.65 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
2.58 M USD | 0.13% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.99 B USD | 69.78 USD | −0.24% | 1.12 | +52.39% | |
2.28 M USD | 0.48% | Northern Trust Corp. | Passive | Total market | 0.37% | 477.08 M USD | 79.43 USD | −0.13% | 0.95 | +76.71% | |
2.12 M USD | 0.12% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.15 USD | −0.09% | 0.78 | +58.78% | |
1.74 M USD | 0.11% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.62 B USD | 68.09 USD | −0.41% | 0.84 | +90.02% | |
1.71 M USD | 1.38% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 133.41 M USD | 44.66 USD | +0.27% | 1.29 | +68.53% | |
1.61 M USD | 0.81% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 200.1 M USD | 55.45 USD | +0.06% | 3.95 | +48.37% | |
1.59 M USD | 0.04% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
1.39 M USD | 0.07% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.94 B USD | 102.54 USD | −0.91% | 0.86 | +68.85% | |
1.33 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
1.32 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.61 USD | −0.76% | 0.94 | +82.29% | |
1.18 M USD | 3.20% | Acquirers Funds LLC | Active | Large cap | 0.84% | 36.79 M USD | 38.02 USD | +0.59% | 0.84 | +73.15% | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.28 AUD | −0.41% | 0.66 | — | |
1.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.48 AUD | −0.94% | 2.73 | — | |
1.12 M USD | 0.06% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.63 USD | +0.35% | 0.80 | +54.67% | |
1.07 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.57 USD | −0.54% | 0.77 | +77.98% | |
1.07 M USD | 1.02% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 104.34 M USD | 35.09 USD | −0.04% | 2.37 | +19.61% | |
1.04 M USD | 0.05% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.12 USD | −0.44% | 0.71 | +59.31% | |
1.01 M USD | 0.94% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.8 M USD | 36.24 USD | −0.08% | 0.30 | +4.10% | |
993.79 K USD | 0.25% | WisdomTree, Inc. | Passive | Total market | 0.28% | 397.23 M USD | 52.24 USD | −0.00% | 0.31 | +56.26% | |
988.82 K USD | 3.07% | Empirical Finance LLC | Active | Total market | 0.45% | 32.22 M USD | 30.13 USD | −0.95% | 0.54 | — | |
825.96 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
796.49 K USD | 0.91% | AJM Ventures LLC | Active | Mid cap | 0.65% | 87.47 M USD | 34.41 USD | −0.09% | 0.52 | +72.11% | |
787.04 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 559.61 M USD | 47.56 USD | −0.61% | 0.54 | +67.29% | |
783.1 K USD | 0.13% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.84 M USD | 109.51 USD | −0.08% | 0.96 | +55.64% | |
775.58 K USD | 0.06% | BlackRock, Inc. | Active | Total market | 0.40% | 1.25 B USD | 24.93 USD | −0.22% | — | — | |
730.73 K USD | 0.30% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 248.06 M USD | 41.71 USD | −0.05% | 2.41 | +53.56% | |
661.31 K USD | 0.04% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.93 USD | +0.19% | 0.83 | +59.13% | |
599.2 K USD | 0.27% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.77 M USD | 39.23 USD | +0.10% | 2.82 | +45.89% | |
577.24 K USD | 0.28% | Toroso Investments Topco LLC | Active | Total market | 0.50% | 206.85 M USD | 25.43 USD | +0.01% | 0.74 | +7.63% | |
563.27 K USD | 0.01% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.82 B USD | 40.05 USD | −0.42% | 1.28 | +91.29% | |
553.9 K USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.20% | 691.16 M USD | 51.90 USD | +0.10% | 0.65 | +43.89% | |
529.09 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.79 USD | −0.66% | 1.07 | +12.77% | |
522.88 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 401.59 M USD | 145.52 USD | +0.10% | 0.26 | +73.61% | |
514.76 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.36 USD | −0.80% | 0.92 | +12.70% | |
499.28 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 571.52 M USD | 52.56 USD | −0.33% | 0.00 | +69.40% | |
499.28 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.33% | 165.82 M USD | 45.88 USD | −0.24% | 0.18 | +68.80% | |
490.2 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.97 M USD | 66.72 USD | −0.10% | 0.66 | +46.75% | |
483.81 K USD | 0.35% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.03 M USD | 24.510 EUR | +0.51% | 0.00 | +27.04% | |
483.81 K USD | 0.35% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.45 M USD | 2,327.5 GBX | +0.49% | 0.03 | +26.03% | |
483.81 K USD | 0.35% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 79.38 M USD | 32.94 USD | +0.56% | 0.00 | +36.18% | |
483.81 K USD | 0.35% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 57.13 M USD | 1,970.4 GBX | +0.19% | 0.02 | +9.33% | |
473.76 K USD | 0.03% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +79.25% | |
461.58 K USD | 0.03% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 74.22 USD | −0.22% | 0.41 | +53.85% | |
420.17 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
373.75 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.39 USD | −1.14% | 0.23 | +58.78% | |
367.19 K USD | 1.77% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 36.6 M USD | 10.34 USD | +0.68% | 0.75 | +56.86% | |
343.94 K USD | 0.03% | Empirical Finance LLC | Active | Total market | 0.33% | 1.02 B USD | 31.17 USD | +0.14% | 0.06 | +15.26% | |
333.62 K USD | 0.06% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.24 M USD | 54.67 USD | −0.30% | 0.18 | — | |
322.16 K USD | 1.04% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.1 M USD | 46.05 USD | −0.19% | 6.21 | +50.01% | |
295.94 K USD | 0.24% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.21 M USD | 87.30 USD | +0.16% | 0.63 | +46.89% | |
262.45 K USD | 0.21% | WisdomTree, Inc. | Passive | High dividend yield | 0.58% | 123.41 M USD | 60.29 USD | +0.41% | 0.63 | +58.57% | |
259.41 K USD | 0.18% | Northern Trust Corp. | Passive | Total market | 0.08% | 144.07 M USD | 71.00 USD | −0.19% | 0.39 | +57.72% | |
257.58 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 577.7 USD | −0.70% | 0.02 | +47.49% | |
242.99 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 302.30 USD | −0.55% | 1.25 | +87.39% | |
242.48 K USD | 0.09% | American Century Cos., Inc. | Passive | Total market | 0.29% | 259.27 M USD | 64.21 USD | −0.40% | 0.42 | +57.72% | |
202.3 K USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.52% | 733.42 M USD | 50.62 USD | −0.25% | 0.67 | +60.17% | |
192.61 K USD | 0.07% | American Century Cos., Inc. | Active | Mid cap | 0.20% | 266.39 M USD | 69.06 USD | −0.02% | 1.20 | +6.81% | |
174.26 K USD | 0.72% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.25% | 24.32 M USD | 34.92 USD | +0.39% | 0.17 | +12.98% | |
168.07 K USD | 0.82% | ORIX Corp. | Active | Long/short | 1.98% | 20.48 M USD | 28.26 USD | +0.18% | 0.35 | +3.33% | |
158.32 K USD | 0.01% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.11% | 2.1 B USD | 57.77 USD | −0.58% | 0.10 | +14.25% | |
142.49 K USD | 0.12% | Franklin Resources, Inc. | Active | Large cap | 0.49% | 117.7 M USD | 14.47 USD | +0.20% | 1.99 | +7.40% | |
136.43 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 276.43 M USD | 58.31 USD | −0.63% | 0.89 | +11.16% | |
128.98 K USD | 0.00% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 32.10 USD | −0.59% | 1.08 | +87.46% |