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 | 328.16 USD | +0.02% | 0.21 | +85.52% | |
278.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.46 USD | −0.01% | 0.22 | +88.26% | |
257.75 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 257.01 USD | −0.05% | 0.10 | +55.07% | |
159.8 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.79 USD | +0.04% | 0.15 | +51.45% | |
143.87 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 301.90 USD | −0.46% | 0.10 | +57.86% | |
128.27 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.46 USD | −0.01% | 0.06 | +88.32% | |
127.27 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
127.27 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.17 USD | −0.01% | 0.19 | +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 | 0.00% | 0.15 | +18.89% | |
55.31 M USD | 0.23% | State Street Corp. | Passive | Industrials | 0.08% | 23.62 B USD | 153.38 USD | +0.22% | 0.13 | +89.24% | |
37.92 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.47 USD | +0.01% | 0.24 | +59.58% | |
29.27 M USD | 0.24% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.28 B USD | 29.78 USD | −0.43% | 0.09 | +52.06% | |
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% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.182 GBP | −0.34% | 7.96 | +81.59% | |
25.78 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 711.90 USD | −0.38% | 0.45 | +86.91% | |
23.27 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.40 USD | −0.01% | 0.12 | +106.24% | |
21.49 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.94 USD | +0.15% | 0.11 | +54.36% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.798 EUR | −0.28% | 0.55 | +39.44% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.65 EUR | +0.22% | 0.77 | −4.52% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.25 M USD | 9.154 GBP | −0.25% | 0.42 | +45.68% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.13 USD | −0.18% | 0.12 | +50.81% | |
21.01 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
17.44 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.89 USD | +0.13% | 0.16 | +49.26% | |
16.95 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.26 USD | −0.02% | 0.13 | +88.30% | |
15.95 M USD | 0.07% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.51 B USD | 194.56 USD | −0.23% | 0.07 | +158.80% | |
15.21 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.53 USD | +0.04% | 0.10 | +73.69% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.87 GBP | +0.03% | 0.88 | +49.96% | |
15.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.2100 USD | −0.34% | 0.48 | +86.89% | |
14.9 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 104.24 USD | −0.03% | 0.12 | +107.03% | |
14.3 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 139.02 USD | +0.06% | 0.06 | +48.55% | |
13.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.28 USD | +0.02% | 0.17 | +85.73% | |
12.18 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.29 B USD | 294.61 USD | −0.18% | 0.10 | +90.73% | |
11.23 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.27 USD | −0.30% | 0.21 | +88.78% | |
9.45 M USD | 1.37% | Invesco Ltd. | Passive | Industrials | 0.40% | 688.4 M USD | 55.80 USD | +0.04% | 0.21 | +81.53% | |
9.14 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.04 M USD | 5.504 EUR | −0.20% | 0.60 | — | |
9.14 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 640.07 M USD | 6.540 GBP | −0.18% | 1.00 | +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 | 6.7906 USD | −0.27% | 0.14 | +8.93% | |
8.66 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.63 USD | +0.27% | 0.07 | +10.21% | |
8.58 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.8 B USD | 164.22 USD | 0.00% | 0.38 | +103.95% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Materials | 0.18% | 8.86 M USD | 11.686 EUR | −0.39% | 1.09 | +5.68% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Industrials | 0.18% | 14.46 M USD | 14.616 EUR | −0.03% | 1.71 | +4.89% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Consumer staples | 0.38% | 16.35 M USD | 9.187 EUR | +0.59% | 0.73 | −9.15% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 2.54 B USD | 13.906 USD | −0.43% | 0.05 | +8.92% | |
8.14 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.24% | 56.05 M USD | 12.496 EUR | −0.48% | 0.55 | +7.36% | |
7.42 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.50 USD | −0.02% | 0.15 | +86.96% | |
7.38 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.77 B USD | 433.95 USD | −0.22% | 0.29 | +106.77% | |
7.35 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.820 USD | −0.61% | 0.23 | +59.74% | |
6.75 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 51.086 EUR | −0.52% | 0.48 | +73.84% | |
6.75 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,566 GBX | −0.35% | 0.30 | +82.74% | |
6.75 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,323.64 USD | −0.46% | 3.48 | +87.96% | |
6.75 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.71 USD | −0.53% | 0.02 | +87.93% | |
6.71 M USD | 0.38% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.77 B USD | 48.06 USD | −0.15% | 0.16 | +68.23% | |
6.69 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.78 USD | +0.08% | 0.17 | +54.45% | |
6.56 M USD | 0.03% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 144.01 USD | −0.13% | 0.09 | +85.42% | |
6.39 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 536.22 M USD | 11.720 EUR | −0.29% | 0.14 | +6.89% | |
6.39 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.17% | 1.15 B USD | 43.485 EUR | +0.29% | 0.31 | −4.72% | |
6.39 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 127.63 M USD | 8.099 GBP | −0.09% | 1.01 | +8.40% | |
6.39 M USD | 0.35% | Deutsche Bank AG | Passive | Large cap | 0.22% | 2.73 M USD | 8.655 CHF | +3.78% | 4.51 | +5.23% | |
6.35 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.63 USD | −0.33% | 0.19 | +86.00% | |
6.23 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3050 EUR | −0.43% | 1.59 | +74.33% | |
6.23 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.338 USD | −0.39% | 2.45 | +14.07% | |
6.23 M USD | 0.02% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.15 USD | −0.38% | 0.63 | +86.36% | |
6.21 M USD | 0.10% | BlackRock, Inc. | Active | Theme | 0.60% | 6.1 B USD | 37.75 USD | −0.08% | 0.09 | +100.71% | |
5.86 M USD | 1.76% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 338.57 M USD | 36.41 USD | +0.28% | 0.16 | +38.31% | |
5.59 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.02 USD | −0.46% | 0.12 | +55.13% | |
5.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.08 USD | −0.28% | 0.08 | +54.89% | |
5.02 M USD | 1.75% | WisdomTree, Inc. | Passive | Information technology | 0.40% | 291.22 M USD | 30.545 EUR | −0.67% | 0.83 | +13.49% | |
4.93 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.17 USD | +0.04% | 0.08 | +59.31% | |
4.83 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 577.9 USD | −0.67% | 0.77 | +47.49% | |
4.68 M USD | 0.16% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.76 USD | +0.31% | 0.14 | +59.93% | |
4.67 M USD | 1.00% | Invesco Ltd. | Passive | Large cap | 0.25% | 501.44 M USD | 110.59 USD | +0.03% | 0.65 | +91.55% | |
4.64 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.77 B USD | 29.390 USD | −0.24% | 0.00 | +91.92% | |
4.64 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.36 B USD | 37.585 EUR | −0.03% | 0.12 | +57.46% | |
4.64 M USD | 0.08% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 534.31 M USD | 33.028 EUR | −0.48% | 1.24 | +77.76% | |
4.63 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.31 USD | 0.00% | 0.16 | +52.41% | |
4.13 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.14 USD | −0.13% | 0.35 | +119.91% | |
3.85 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,930.75 GBX | +0.10% | 0.55 | +49.98% | |
3.72 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 67.95 USD | −0.15% | 0.09 | +96.17% | |
3.54 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.41 USD | −0.06% | 0.08 | +50.84% | |
3.47 M USD | 0.29% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.2 B USD | 110.84 EUR | −0.81% | 0.43 | +56.10% | |
3.27 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.00 USD | 0.00% | 0.28 | +86.63% | |
3.27 M USD | 0.02% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.37 CAD | +0.37% | 0.74 | +89.98% | |
3.24 M USD | 3.65% | Water Island Capital Partners LP | Passive | Long/short | 0.84% | 88.54 M USD | 29.01 USD | +0.03% | 0.35 | +14.03% | |
3.15 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.762 EUR | −0.95% | 1.10 | +24.98% | |
3.15 M USD | 0.49% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 803.3 GBX | −0.02% | 2.14 | +21.95% | |
3.01 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 72.26 USD | +0.01% | 0.22 | +85.73% | |
2.94 M USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.88 USD | −0.05% | 0.35 | +62.11% | |
2.85 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 377.80 USD | +0.02% | 0.08 | +84.73% | |
2.75 M USD | 0.18% | FMR LLC | Passive | Industrials | 0.08% | 1.52 B USD | 81.45 USD | +0.10% | 0.12 | +90.83% | |
2.7 M USD | 0.16% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 74.25 USD | +0.04% | 0.12 | +53.85% | |
2.65 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.7125 USD | −0.40% | 0.34 | +87.84% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.84 B USD | 225.75 GBP | −0.44% | 0.35 | +82.69% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.62 M USD | 251.00 CHF | −0.46% | 0.09 | +63.96% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 630.69 M USD | 185.54 EUR | −0.53% | 0.21 | +74.46% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.97 B USD | 408.59 EUR | +0.02% | 0.62 | +54.54% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.29 B USD | 58.527 EUR | +0.03% | 0.58 | +54.54% | |
2.34 M USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.87 B USD | 327.45 EUR | −0.50% | 1.04 | +74.48% |