DFCF Has $238M in Outflows
LQD has $598M in inflows: Here are the daily ETF fund flows for September 16, 2024.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 2,933.47 | 283,742.67 | 1.03% |
| SPY | SPDR S&P 500 ETF Trust | 1,480.90 | 552,952.07 | 0.27% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 597.91 | 31,125.13 | 1.92% |
| VCRB | Vanguard Core Bond ETF | 462.97 | 1,030.40 | 44.93% |
| VTWO | Vanguard Russell 2000 ETF | 275.80 | 10,632.28 | 2.59% |
| VTI | Vanguard Total Stock Market ETF | 269.67 | 426,806.02 | 0.06% |
| SOXX | iShares Semiconductor ETF | 164.18 | 14,174.10 | 1.16% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 137.87 | 16,082.08 | 0.86% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 131.94 | 120,540.39 | 0.11% |
| JAAA | Janus Henderson AAA CLO ETF | 111.43 | 12,166.13 | 0.92% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 ETF | -444.22 | 67,235.98 | -0.66% |
| XLF | Financial Select Sector SPDR Fund | -430.29 | 42,680.18 | -1.01% |
| IVV | iShares Core S&P 500 ETF | -421.45 | 517,057.38 | -0.08% |
| VOO | Vanguard 500 Index Fund | -360.49 | 508,106.41 | -0.07% |
| DFCF | Dimensional Core Fixed Income ETF | -238.23 | 5,505.30 | -4.33% |
| SMH | VanEck Semiconductor ETF | -233.81 | 22,081.85 | -1.06% |
| VTEB | Vanguard Tax-Exempt Bond ETF | -221.72 | 34,507.62 | -0.64% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | -182.32 | 29,969.31 | -0.61% |
| XLK | Technology Select Sector SPDR Fund | -164.48 | 68,194.63 | -0.24% |
| TLT | iShares 20+ Year Treasury Bond ETF | -160.15 | 63,439.65 | -0.25% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 16.78 | 8,500.29 | 0.20% |
| Asset Allocation | 18.75 | 19,968.59 | 0.09% |
| Commodities | -25.05 | 153,610.63 | -0.02% |
| Currency | 29.48 | 60,917.46 | 0.05% |
| International Equity | -150.35 | 1,544,134.43 | -0.01% |
| International Fixed Income | 279.38 | 219,320.15 | 0.13% |
| Inverse | -28.91 | 12,744.81 | -0.23% |
| Leveraged | -99.36 | 105,773.40 | -0.09% |
| U.S. Equity | 4,147.55 | 6,005,624.80 | 0.07% |
| U.S. Fixed Income | 1,331.32 | 1,550,565.40 | 0.09% |
| Total: | 5,519.59 | 9,681,159.96 | 0.06% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
