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Dillard's, Inc. Class ADillard's, Inc. Class ADillard's, Inc. Class A

Dillard's, Inc. Class A

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以下是包含Dillard's, Inc. Class A股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
59.45 M USD0.64%AJM Ventures LLC被动拓展市场0.77%3.05 M USD21.53 CAD−0.14%0.00+5.72%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
59.45 M USD0.64%AJM Ventures LLC被动拓展市场0.77%18.38 M USD22.85 CAD−0.17%0.46+4.82%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
59.45 M USD0.64%AJM Ventures LLC被动拓展市场0.59%9.22 B USD38.28 USD+0.16%0.18+49.54%
VBVanguard Small-Cap ETF
41.05 M USD0.03%The Vanguard Group, Inc.被动小盘0.05%68.08 B USD258.85 USD+0.55%0.22+41.47%
DONWisdomTree U.S. MidCap Dividend Fund
26.94 M USD0.72%WisdomTree, Inc.被动中盘0.38%3.71 B USD52.07 USD+0.39%0.11+30.58%
VBRVanguard Small Cap Value ETF
26.44 M USD0.04%The Vanguard Group, Inc.被动小盘0.07%31.66 B USD211.91 USD+0.44%0.21+36.36%
VXFVanguard Extended Market ETF
19.21 M USD0.02%The Vanguard Group, Inc.被动拓展市场0.05%24.86 B USD210.95 USD+0.81%0.26+57.30%
DFASDimensional U.S. Small Cap ETF
18.48 M USD0.16%Dimensional Holdings, Inc.活跃小盘0.27%11.79 B USD69.88 USD+0.37%0.10+34.92%
CALFPacer US Small Cap Cash Cows ETF
18.03 M USD0.49%Pacer Advisors, Inc.被动小盘0.59%3.69 B USD44.61 USD+0.68%0.16+19.30%
AVUVAvantis U.S. Small Cap Value ETF
16.09 M USD0.08%American Century Cos., Inc.活跃小盘0.25%19.23 B USD101.24 USD+0.31%0.17+35.85%
DFACDimensional U.S. Core Equity 2 ETF
13.58 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.17%39.29 B USD39.46 USD+0.42%0.07+60.25%
FNDASchwab Fundamental U.S. Small Company ETF
13.53 M USD0.15%The Charles Schwab Corp.被动小盘0.25%8.9 B USD31.64 USD+0.33%0.16+35.45%
SYLDCambria Shareholder Yield ETF
12.55 M USD1.42%Cambria Investment Management LP活跃总市场0.59%876.33 M USD69.77 USD+0.49%1.27+19.38%
QDFFlexShares Quality Dividend Index Fund
11.16 M USD0.53%Northern Trust Corp.被动总市场0.37%2.1 B USD80.99 USD+0.12%0.13+58.72%
VIGVanguard Dividend Appreciation ETF
9.82 M USD0.01%The Vanguard Group, Inc.被动总市场0.05%100.79 B USD222.37 USD+0.35%0.21+51.24%
SCHASchwab U.S. Small-Cap ETF
9.78 M USD0.05%The Charles Schwab Corp.被动小盘0.04%19.05 B USD28.67 USD+0.56%0.09+41.72%
SMLFiShares U.S. SmallCap Equity Factor ETF
9.02 M USD0.33%BlackRock, Inc.被动小盘0.15%2.68 B USD75.28 USD+0.47%0.06+50.87%
ABFLAbacus FCF Leaders ETF
7.94 M USD1.03%Abacus Global Management, Inc.活跃总市场0.49%766.41 M USD71.84 USD+0.45%0.53+52.46%
XRTState Street SPDR S&P Retail ETF
7.9 M USD1.64%State Street Corp.被动非必需消费品0.35%474.03 M USD84.55 USD+0.15%0.11+34.22%
IWRiShares Russell Midcap ETF
7.37 M USD0.02%BlackRock, Inc.被动中盘0.18%45.27 B USD97.10 USD+0.75%0.26+45.03%
VYMVanguard High Dividend Yield Index ETF
6.96 M USD0.01%The Vanguard Group, Inc.被动高股息率0.06%67.66 B USD145.21 USD+0.57%0.19+42.27%
DFUVDimensional US Marketwide Value ETF
5.69 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.21%12.46 B USD45.91 USD+0.69%0.13+12.83%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.4 M USD0.21%Invesco Ltd.被动拓展市场0.34%2.59 B USD46.24 USD+0.39%0.03+45.37%
VCRVanguard Consumer Discretionary ETF
5.03 M USD0.07%The Vanguard Group, Inc.被动非必需消费品0.09%6.19 B USD390.64 USD+0.65%0.19+66.75%
AVLVAvantis U.S. Large Cap Value ETF
4.99 M USD0.06%American Century Cos., Inc.活跃大盘0.15%8.68 B USD74.70 USD+0.56%0.08+49.95%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation4.87 M USD0.06%SAS Rue la Boétie被动大盘0.15%3.71 B USD135.5925 USD+0.30%0.75+78.78%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution4.87 M USD0.06%SAS Rue la Boétie被动大盘0.15%4.38 M USD74.08 USD−0.07%0.06+78.65%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
4.87 M USD0.06%SAS Rue la Boétie被动大盘0.15%2.88 B USD116.9896 EUR+0.35%0.33+59.70%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
4.87 M USD0.06%SAS Rue la Boétie被动大盘0.28%903.84 M USD162.8022 EUR+0.26%3.44+66.12%
DHSWisdomTree U.S. High Dividend Fund
4.66 M USD0.36%WisdomTree, Inc.被动高股息率0.38%1.3 B USD102.22 USD+0.22%0.40+30.91%
IWDiShares Russell 1000 Value ETF
4.47 M USD0.01%BlackRock, Inc.被动大盘0.18%67.17 B USD209.89 USD+0.67%0.13+42.73%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.38 M USD0.64%AJM Ventures LLC活跃拓展市场1.30%2.13 M USD19.92 CAD+0.10%0.00+4.43%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.38 M USD0.64%AJM Ventures LLC活跃拓展市场0.85%675.43 M USD21.43 USD−0.07%0.37+7.79%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.21 M USD0.36%Victory Capital Holdings, Inc.被动拓展市场0.30%1.16 B USD92.10 USD+0.14%0.09+48.09%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
4.13 M USD0.06%SAS Rue la Boétie被动大盘0.22%5.43 B USD88.69 EUR+0.40%0.82+98.62%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
4.13 M USD0.06%SAS Rue la Boétie被动大盘0.22%1.14 B USD231.25 EUR+0.43%3.55+97.41%
AUSFGlobal X Adaptive U.S. Factor ETF
4 M USD0.55%Mirae Asset Global Investments Co., Ltd.被动总市场0.27%733.76 M USD46.26 USD+0.42%0.20+56.75%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation3.83 M USD0.58%SAS Rue la Boétie被动总市场0.29%646.32 M USD23.385 USD+0.52%0.18+52.55%
ACWUAmundi MSCI All Country World UCITS3.82 M USD0.16%SAS Rue la Boétie被动总市场0.45%216.94 M USD432.65 USD+0.24%0.02+69.15%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
3.82 M USD0.16%SAS Rue la Boétie被动总市场0.45%2.15 B USD526.9 EUR+0.32%0.25+51.09%
ECMLEuclidean Fundamental Value ETF
3.71 M USD2.82%Empirical Finance LLC活跃总市场0.95%130.64 M USD33.63 USD+0.77%0.05+6.04%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3.63 M USD0.01%SAS Rue la Boétie被动大盘0.05%1.64 B USD231.95 GBP+0.30%0.44+75.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3.63 M USD0.01%SAS Rue la Boétie被动大盘0.05%4.34 B USD70.6800 USD+0.37%0.12+78.92%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3.63 M USD0.01%SAS Rue la Boétie被动大盘0.07%118.13 M USD256.10 CHF+0.41%0.24+56.15%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3.63 M USD0.01%SAS Rue la Boétie被动大盘0.09%—186.76 USD+0.69%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3.63 M USD0.01%SAS Rue la Boétie被动大盘0.05%3.31 B USD60.92 EUR+0.33%0.24+60.51%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3.63 M USD0.01%SAS Rue la Boétie被动大盘0.07%1.61 B USD334.90 EUR+0.10%0.06+66.91%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3.63 M USD0.01%SAS Rue la Boétie被动大盘0.09%14.54 B USD425.43 EUR+0.34%0.64+60.51%
QGROAmerican Century U.S. Quality Growth ETF
3.59 M USD0.17%American Century Cos., Inc.被动总市场0.29%2.1 B USD113.98 USD+0.32%0.14+89.85%
EZMWisdomTree U.S. MidCap Fund
3.45 M USD0.43%WisdomTree, Inc.被动中盘0.38%807.49 M USD67.14 USD+0.23%0.07+37.67%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD3.24 M USD0.64%First Trust Global Portfolios Management Ltd.被动拓展市场0.63%1.05 M USD1,957.6 GBX−0.38%0.00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.24 M USD0.64%First Trust Global Portfolios Management Ltd.被动拓展市场0.60%250.72 M USD22.725 USD+0.01%0.93+7.48%
FTLSFirst Trust Long/Short Equity ETF
2.96 M USD0.14%AJM Ventures LLC活跃多/空1.38%2.12 B USD71.42 USD−0.05%0.08+49.17%
IWSiShares Russell Mid-Cap Value ETF
2.87 M USD0.02%BlackRock, Inc.被动中盘0.23%13.84 B USD141.84 USD+0.67%0.09+36.64%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.82 M USD0.24%AJM Ventures LLC被动中盘0.60%1.16 B USD126.65 USD+0.51%0.07+42.94%
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
2.81 M USD0.96%AJM Ventures LLC被动非必需消费品0.61%289.68 M USD67.54 USD+0.30%0.02+37.76%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.65 M USD0.53%Northern Trust Corp.被动总市场0.37%513 M USD81.66 USD+0.07%0.27+65.32%
FSMDFidelity Small-Mid Multifactor ETF
2.63 M USD0.14%FMR LLC被动拓展市场0.15%1.86 B USD44.32 USD+0.13%0.11+42.72%
THROiShares U.S. Thematic Rotation Active ETF
2.07 M USD0.03%BlackRock, Inc.活跃主题0.60%6.83 B USD38.62 USD+0.32%0.15+81.73%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1.93 M USD0.12%Franklin Resources, Inc.被动大盘0.15%1.65 B USD69.57 USD+0.38%0.21+77.03%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.89 M USD0.04%Manulife Financial Corp.被动中盘0.41%4.51 B USD65.77 USD+0.61%0.09+41.07%
ERNZTrueShares Active Yield ETF
1.83 M USD1.60%Truemark Group LLC活跃总市场3.25%113.11 M USD21.01 USD+0.22%0.02−8.38%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.75 M USD0.09%FMR LLC被动非必需消费品0.08%1.9 B USD101.33 USD+0.55%0.13+66.93%
DFAUDimensional US Core Equity Market ETF
1.54 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.12%10.07 B USD46.80 USD+0.36%0.09+70.57%
DSMCDistillate Small/Mid Cash Flow ETF
1.51 M USD1.14%Distillate Capital Partners LLC活跃拓展市场0.55%131.66 M USD35.22 USD−0.42%0.13+1.17%
IWBiShares Russell 1000 ETF
1.48 M USD0.00%BlackRock, Inc.被动大盘0.15%44.9 B USD373.88 USD+0.38%0.18+77.66%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.31 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.37%—40.39 AUD+0.07%1.01—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.31 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.36%—30.56 AUD+0.26%1.01—
ZIGAcquirers Fund
1.28 M USD3.82%Acquirers Funds LLC活跃大盘0.75%33.04 M USD37.13 USD−0.18%0.11+44.65%
FDLSInspire Fidelis Multi Factor ETF
1.27 M USD1.08%Inspire Impact Group LLC被动总市场0.69%116.85 M USD35.96 USD+0.48%0.02+22.15%
AVUSAvantis U.S. Equity ETF
1.27 M USD0.01%American Century Cos., Inc.活跃总市场0.15%10.12 B USD111.31 USD+0.41%0.10+63.54%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
1.26 M USD0.07%Franklin Resources, Inc.被动中盘0.30%1.77 B USD56.78 USD+0.43%0.07+37.49%
LSAFLeaderShares AlphaFactor US Core Equity ETF
1.24 M USD1.09%Redwood Investment Holdco LLC被动大盘0.75%112.69 M USD44.96 USD+0.10%0.09+45.45%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.23 M USD0.06%JPMorgan Chase & Co.被动中盘0.07%1.99 B USD106.81 USD+0.37%0.07+46.69%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1.14 M USD0.02%Invesco Ltd.被动大盘0.29%4.81 B USD60.58 USD+0.57%0.05+41.47%
USMFWisdomTree U.S. Multifactor Fund
1.07 M USD0.28%WisdomTree, Inc.被动总市场0.28%379.16 M USD51.70 USD+0.70%0.08+38.33%
VONVVanguard Russell 1000 Value ETF
948.13 K USD0.01%The Vanguard Group, Inc.被动大盘0.07%14.11 B USD92.14 USD+0.70%0.10+43.22%
AFMCFirst Trust Active Factor Mid Cap ETF
948 K USD1.00%AJM Ventures LLC活跃中盘0.65%93.95 M USD34.46 USD+0.01%0.05+51.92%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
901.92 K USD0.07%BlackRock, Inc.活跃总市场0.40%1.38 B USD25.29 USD+0.06%0.11—
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
899.26 K USD0.16%JPMorgan Chase & Co.被动大盘0.12%554.07 M USD48.80 USD+0.58%0.06+52.63%
BKMCBNY Mellon US Mid Cap Core Equity ETF
843.27 K USD0.14%The Bank of New York Mellon Corp.被动中盘0.04%601.23 M USD109.44 USD+0.28%0.35+41.48%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation824.12 K USD0.02%SAS Rue la Boétie被动总市场0.20%1.3 B USD7.0270 USD+0.13%0.79+54.17%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
824.12 K USD0.02%SAS Rue la Boétie被动总市场0.20%3.52 B USD6.0704 EUR+0.29%0.42+37.71%
DTDWisdomTree U.S. Total Dividend Fund
721.07 K USD0.05%WisdomTree, Inc.被动总市场0.28%1.46 B USD85.18 USD+0.28%0.19+46.42%
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETF
696.23 K USD2.81%Invesco Ltd.被动非必需消费品0.60%24.36 M USD98.82 USD+0.01%0.06+48.66%
DFSUDimensional US Sustainability Core 1 ETF
668.7 K USD0.04%Dimensional Holdings, Inc.活跃总市场0.17%1.81 B USD43.33 USD+0.26%0.06+14.90%
GVLUGotham 1000 Value ETF
655.28 K USD0.32%Toroso Investments Topco LLC活跃总市场0.50%204.39 M USD25.96 USD+0.10%0.26+9.75%
DCORDimensional US Core Equity 1 ETF
651.92 K USD0.03%Dimensional Holdings, Inc.活跃总市场0.14%2.3 B USD73.49 USD+0.33%0.14+15.17%
DGRWWisdomTree US Quality Dividend Growth UCITS ETF USD645.21 K USD0.08%WisdomTree, Inc.被动总市场0.33%174.39 M USD46.70 USD+0.34%0.35+53.81%
DGRAWisdomTree US Quality Dividend Growth UCITS ETF USD Acc645.21 K USD0.08%WisdomTree, Inc.被动总市场0.33%638.29 M USD53.67 USD+0.07%0.27+54.36%
FNKFirst Trust Mid Cap Value AlphaDEX Fund
632.45 K USD0.32%AJM Ventures LLC被动中盘0.70%194.72 M USD55.49 USD+0.47%0.16+30.77%
RECSColumbia Research Enhanced Core ETF
621.04 K USD0.01%Ameriprise Financial, Inc.被动大盘0.15%4.47 B USD40.96 USD+0.09%0.08+78.99%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc617.68 K USD0.40%WisdomTree, Inc.被动高股息率0.35%1.21 M USD2,401.0 GBX−0.26%0.00+22.59%
DHSAWisdomTree US Equity Income UCITS ETF Acc617.68 K USD0.40%WisdomTree, Inc.被动高股息率0.29%93.35 M USD33.82 USD+0.06%0.52+25.15%
DHSWisdomTree US Equity Income UCITS ETF USD617.68 K USD0.40%WisdomTree, Inc.被动高股息率0.29%58.48 M USD2,065.5 GBX+0.56%0.17+12.95%
SMMDiShares Russell 2500 ETF
594.85 K USD0.03%BlackRock, Inc.被动拓展市场0.15%1.97 B USD75.26 USD+0.52%0.33+41.62%
VFMFVanguard U.S. Multifactor ETF
581.95 K USD0.14%The Vanguard Group, Inc.活跃总市场0.18%430.09 M USD148.46 USD+0.03%0.36+52.53%
ISCViShares Morningstar Small Cap Value ETF
563.3 K USD0.10%BlackRock, Inc.被动小盘0.06%569.03 M USD68.48 USD+0.29%0.15+33.25%
VALQAmerican Century U.S. Quality Value ETF
557.25 K USD0.21%American Century Cos., Inc.被动总市场0.29%267.49 M USD65.33 USD+0.23%0.20+41.03%
TPSCTimothy Plan US Small Cap Core ETF
518.31 K USD0.20%Timothy Partners Ltd.被动小盘0.52%250.11 M USD41.58 USD+0.16%0.28+35.96%
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