ETFs
Below are funds with Virtus Investment Partners, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IJRiShares Core S&P Small Cap ETF | 60.38 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.92 B USD | 117.80 USD | +0.17% | 0.97 | +30.34% |
 SCHDSchwab US Dividend Equity ETF | 29.45 M USD | 0.04% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 68.98 B USD | 26.75 USD | +0.26% | 1.00 | +23.20% |
| IWMiShares Russell 2000 ETF | 26.07 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 67.75 B USD | 246.23 USD | +0.56% | 0.99 | +44.27% |
 AVUVAvantis U.S. Small Cap Value ETF | 20.44 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.51 B USD | 97.80 USD | +0.49% | 1.05 | +38.59% |
 VBRVanguard Small Cap Value ETF | 18.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.97 B USD | 206.51 USD | +0.45% | 1.07 | +40.78% |
| IWNiShares Russell 2000 Value ETF | 9.06 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.47 B USD | 177.13 USD | +0.22% | 0.76 | +33.28% |
 SPSMSPDR Portfolio S&P 600 Small Cap ETF | 8.93 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.03% | 12.55 B USD | 45.92 USD | +0.15% | 1.20 | +30.50% |
| KCESPDR S&P Capital Markets ETF | 8.86 M USD | 1.46% | State Street Corp. | Passive | Financials | 0.35% | 608.27 M USD | 145.86 USD | +0.05% | 0.92 | +95.95% |
 DFATDimensional U.S. Targeted Value ETF | 7.33 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.33 B USD | 56.95 USD | +0.23% | 1.03 | +37.35% |
| VTWOVanguard Russell 2000 ETF | 5.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.31 B USD | 99.54 USD | +0.56% | 1.15 | +45.04% |
| IJSiShares S&P Small-Cap 600 Value ETF | 5.64 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.51 B USD | 110.20 USD | +0.21% | 0.90 | +26.32% |
| VYMVanguard High Dividend Yield Index ETF | 4.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.09 B USD | 140.58 USD | −0.19% | 1.14 | +46.10% |
| FNDASchwab Fundamental U.S. Small Company ETF | 4.76 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.72 B USD | 30.67 USD | +0.26% | 1.31 | +37.68% |
| VIOOVanguard S&P Small-Cap 600 ETF | 3.84 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 109.54 USD | +0.02% | 0.93 | +30.33% |
| DFASDimensional U.S. Small Cap ETF | 3.56 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.39 B USD | 67.90 USD | +0.43% | 0.90 | +37.80% |
| SLYVSPDR S&P 600 Small Cap Value ETF | 3.52 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.15% | 4.04 B USD | 88.34 USD | +0.20% | 1.16 | +26.44% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 3.42 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.23 B USD | 139.63 USD | +0.18% | 0.65 | +33.30% |
 DGRSWisdomTree US Smallcap Quality Dividend Growth Fund | 2.43 M USD | 0.70% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 345.64 M USD | 48.91 USD | +0.19% | 0.74 | +32.63% |
| DESWisdomTree U.S. SmallCap Dividend Fund | 2.42 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.81 B USD | 32.66 USD | +0.18% | 0.61 | +24.80% |
| AVSCAvantis U.S Small Cap Equity ETF | 2.27 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 57.25 USD | +0.15% | 0.87 | +6.35% |
| VFHVanguard Financials ETF | 2.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.77 B USD | 127.52 USD | +0.33% | 0.93 | +63.96% |
| SLYGSPDR S&P 600 Small Cap Growth ETF | 1.98 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 3.59 B USD | 93.00 USD | +0.03% | 0.60 | +33.43% |
 FYXFirst Trust Small Cap Core AlphaDEX Fund | 1.95 M USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.60% | 895.78 M USD | 109.69 USD | +0.50% | 0.72 | +44.14% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.92 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.86 B USD | 71.58 USD | −0.78% | 0.68 | +42.90% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 1.64 M USD | 0.16% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.03 B USD | 35.36 USD | +0.43% | 0.99 | +9.41% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 1.5 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.38 USD | +0.51% | 1.19 | +48.27% |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 1.46 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 94.99 USD | +0.32% | 0.99 | +26.60% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 1.44 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.08 B USD | 7,250 GBX | −1.06% | 0.60 | +11.21% |
 TQSMTD Q US Small Mid Cap Equity ETF Trust Units | 1.32 M USD | 0.32% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 400.96 M USD | 25.25 CAD | +0.08% | 0.09 | +52.32% |
| EESWisdomTree U.S. SmallCap Fund | 977.41 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 616.23 M USD | 54.88 USD | +0.33% | 0.89 | +32.62% |
| DFUVDimensional US Marketwide Value ETF | 951.36 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.72 USD | +0.38% | 1.10 | +10.73% |
 FESMFidelity Enhanced Small Cap ETF | 917.4 K USD | 0.03% | FMR LLC | Active | Small cap | 0.28% | 2.96 B USD | 37.18 USD | +0.51% | 0.57 | +64.36% |
| RWJInvesco S&P SmallCap 600 Revenue ETF | 834.29 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.53 B USD | 47.50 USD | +0.21% | 1.27 | +37.67% |
| UINCFirst Trust US Equity Income UCITS ETF Class A | 806.94 K USD | 0.21% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 351.85 M USD | 2,518 GBX | −0.47% | 0.54 | +12.93% |
| UIGBFirst Trust US Equity Income UCITS ETF D GBP | 806.94 K USD | 0.21% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 730.03 K USD | 2,267.0 GBX | −0.84% | 0.40 | +1.52% |
| VTWVVanguard Russell 2000 Value ETF | 804.59 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 840.94 M USD | 156.21 USD | +0.33% | 0.97 | +34.12% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 769.37 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.14 B USD | 315.45 EUR | −0.47% | 1.32 | +17.21% |
| XSHQInvesco S&P SmallCap Quality ETF | 704.03 K USD | 0.26% | Invesco Ltd. | Passive | Small cap | 0.29% | 269.07 M USD | 41.37 USD | −0.70% | 2.35 | +28.84% |
| DHSWisdomTree U.S. High Dividend Fund | 655.35 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.26 B USD | 98.24 USD | −0.15% | 0.89 | +31.25% |
| DFSVDimensional US Small Cap Value ETF | 654.86 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.44 B USD | 31.37 USD | +0.38% | 1.34 | +3.14% |
 458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units | 646.8 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.54 B USD | 12,130 KRW | +0.46% | 1.17 | −3.67% |
| FYTFirst Trust Small Cap Value AlphaDEX Fund | 600.48 K USD | 0.45% | AJM Ventures LLC | Passive | Small cap | 0.70% | 133.15 M USD | 54.42 USD | +0.19% | 0.92 | +27.97% |
 GSSCTR Activebeta US Small Cap Equity ETF | 564.01 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.27 M USD | 74.66 USD | +0.44% | 0.99 | +41.89% |
 DSMCDistillate Small/Mid Cash Flow ETF | 532.88 K USD | 0.51% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 105.16 M USD | 34.56 USD | −0.04% | 0.71 | −0.33% |
 RSSLGlobal X Russell 2000 ETF | 499.1 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.69 USD | +0.62% | 0.61 | +12.34% |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 456.88 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 821.76 M USD | 119.98 USD | +0.28% | 0.72 | +33.39% |
 JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF | 441.38 K USD | 0.02% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.25 USD | +0.33% | 1.14 | +42.65% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 351.12 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 585.31 M USD | 75.21 USD | +0.58% | 27.64 | +48.33% |
| FNCLFidelity MSCI Financials Index ETF | 341.44 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.34 B USD | 74.18 USD | +0.38% | 0.97 | +63.94% |
 446720Shinhan SOL US Dividend Equity ETF Units | 291.46 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.25 M USD | 11,100 KRW | +0.18% | 1.19 | −53.31% |
| 452360Shinhan SOL US Dividend Equity ETF(H) Units | 291.46 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.45 M USD | 10,625 KRW | −0.05% | 0.99 | −52.62% |
| 458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units | 268.87 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 636.26 M USD | 9,385 KRW | +0.16% | 1.22 | −6.36% |
 WBIYWBI Power Factor High Dividend ETF | 235.68 K USD | 0.44% | WBI Trading Co., Inc. | Passive | High dividend yield | 0.99% | 53.79 M USD | 30.75 USD | +0.55% | 2.56 | +38.32% |
| DFSUDimensional US Sustainability Core 1 ETF | 223.71 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.78 B USD | 43.11 USD | +0.33% | 0.85 | +14.64% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 215.27 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 800.7 M USD | 74.68 USD | −1.07% | 0.18 | +47.36% |
| ISCViShares Morningstar Small Cap Value ETF | 210.69 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 544.11 M USD | 66.34 USD | +0.50% | 1.17 | +35.20% |
| JPSVJPMorgan Active Small Cap Value ETF | 189.75 K USD | 0.81% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 23.49 M USD | 56.73 USD | +0.26% | 8.52 | −3.01% |
| AFSMFirst Trust Active Factor Small Cap ETF | 178.94 K USD | 0.39% | AJM Ventures LLC | Active | Small cap | 0.75% | 46.35 M USD | 31.92 USD | −0.16% | 1.77 | +44.70% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 172.59 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.15% | 202.92 M USD | 27.63 USD | +0.24% | 0.32 | +32.09% |
 402970KIM ACE S&P US Dividend 100 ETF | 164.31 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 431.21 M USD | 12,320 KRW | +0.57% | 0.86 | +10.35% |
| DTDWisdomTree U.S. Total Dividend Fund | 132.05 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.45 B USD | 83.57 USD | +0.01% | 0.37 | +51.31% |
| VFVAVanguard U.S. Value Factor ETF | 114.02 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 696.85 M USD | 125.79 USD | +0.51% | 0.88 | +39.74% |
| FABFirst Trust Multi Cap Value AlphaDEX Fund | 107.3 K USD | 0.09% | AJM Ventures LLC | Passive | Total market | 0.64% | 119.35 M USD | 85.60 USD | +0.44% | 0.72 | +36.34% |
 489250SAMSUNG KODEX US Dividend Dow Jones ETF | 105.04 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 247.36 M USD | 10,415 KRW | +0.24% | 0.87 | −3.87% |
| SC0KInvesco Russell 2000 UCITS ETF | 103.9 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 282.98 M USD | 108.76 EUR | −0.49% | 2.31 | +17.58% |
 EBILongview Advantage ETF | 87.81 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 557.11 M USD | 55.44 USD | +0.48% | 0.14 | — |
| DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 85.52 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.15 M USD | 2,327.5 GBX | −0.92% | 0.00 | +21.98% |
| DHSAWisdomTree US Equity Income UCITS ETF Acc | 85.52 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 85.28 M USD | 32.37 USD | −0.92% | 2.68 | +24.09% |
| DHSWisdomTree US Equity Income UCITS ETF USD | 85.52 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 56.44 M USD | 1,985.2 GBX | −0.78% | 1.15 | +8.32% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 85.48 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 191.93 M USD | 115.70 USD | −0.98% | 0.02 | +42.14% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 84.83 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.37 M USD | 41.72 USD | −0.24% | 1.17 | +30.75% |
 URTYProShares UltraPro Russell2000 | 81.41 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 390.09 M USD | 54.67 USD | +1.60% | 1.16 | +36.83% |
 HEJDVictoryShares Hedged Equity Income ETF | 80.92 K USD | 0.22% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 37.19 M USD | 27.17 USD | +0.07% | 0.15 | +6.25% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 79.94 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 248.85 M USD | 43.59 USD | +0.23% | 7.02 | +31.62% |
 JSTCAdasina Social Justice All Cap Global ETF | 79.32 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 254.2 M USD | 20.31 USD | +0.20% | 0.40 | +48.30% |
| UWMProShares Ultra Russell2000 | 69.52 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.88 M USD | 47.65 USD | +1.23% | 1.78 | +49.08% |
| VVLVanguard Global Value Factor ETF | 66.72 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 377.86 M USD | 60.04 CAD | +0.40% | 0.95 | +64.96% |
 ZSMLBMO S&P US Small Cap Index ETF | 60.59 K USD | 0.07% | Bank of Montreal | Passive | Small cap | 0.23% | 68.52 M USD | 43.83 CAD | +0.39% | 0.15 | +31.84% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 60.59 K USD | 0.07% | Bank of Montreal | Passive | Small cap | 0.24% | 8.12 M USD | 38.88 CAD | — | 0.47 | +21.69% |
| PSCFInvesco S&P SmallCap Financials ETF | 51.61 K USD | 0.29% | Invesco Ltd. | Passive | Financials | 0.29% | 18.14 M USD | 54.71 USD | −0.36% | 0.43 | +20.75% |
| 483290SAMSUNG KODEX US Dividend Dow Jones Target Covered Call ETF Units | 47.58 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.39% | 114.99 M USD | 8,955 KRW | +0.06% | 0.82 | −7.95% |
| 490490Shinhan SOL US Dividend Blended 50 ETF Units | 42.17 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | Target outcome | 0.15% | 1.98 M USD | 10,280 KRW | +0.54% | 0.98 | −51.32% |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | 40.42 K USD | 0.52% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.11 M USD | 59.56 USD | −0.66% | 0.02 | +9.63% |
| ITWOProShares Russell 2000 High Income ETF | 29.63 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 83.16 M USD | 39.88 USD | +0.53% | 0.56 | +13.18% |
| SAAProShares Ultra SmallCap600 | 18.24 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 31.52 M USD | 24.91 USD | +0.07% | 0.54 | +21.95% |
 SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF | 17.14 K USD | 0.02% | Intech Holdings LLC | Active | Extended market | 0.35% | 98.74 M USD | 22.29 USD | +0.09% | 2.00 | — |
 SMCFThemes US Small Cap Cash Flow Champions ETF | 13.55 K USD | 0.32% | ETP Holding Co. LLC | Passive | Small cap | 0.29% | 4.19 M USD | 32.37 USD | +0.41% | 0.01 | +4.27% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 11.56 K USD | 0.13% | ORIX Corp. | Passive | Small cap | 0.29% | 9.13 M USD | 33.30 USD | +0.31% | 0.37 | +3.90% |
| 493420Shinhan SOL US Dividend No.2 Equity ETF Units | 9.41 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 214.83 K USD | 10,260 KRW | +0.15% | 0.84 | −52.57% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 3.18 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.39 M USD | 10.46 AUD | +0.58% | 0.04 | — |
| HDGProShares Hedge Replication ETF | 1.3 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.55 M USD | 51.67 USD | +0.10% | 0.59 | +24.10% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 651 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 2.12 M USD | 42.40 USD | +0.12% | 0.00 | — |