ETF overview
This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.
Current price
34.73 USD+0.40%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 14.63B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jan 13, 2011
- Number of holdings
- 503
Breakdown
Holdings (503)
| Name | Ticker | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 0.72% |
| F5 | FFIV | 0.53% |
| UNITED THERAPEUTICS | UTHR | 0.48% |
| ENTEGRIS INC | ENTG | 0.46% |
| GUARDANT HEALTH | GH | 0.46% |
| TENET HEALTHCARE CORP | THC | 0.46% |
| OMNICOM GROUP INC | OMC | 0.46% |
| XPO | XPO | 0.46% |
| US FOODS HOLDING | USFD | 0.45% |
| PTC | PTC | 0.43% |
| and 490 more | ||
Similar ETFs
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · Overlap 78% · Expense ratio 0.07%
- BNY Mellon US Mid Cap Core Equity ETFBKMC · Overlap 73% · Expense ratio 0.04%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 58% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 58% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 58% · Expense ratio 0.23%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 58% · Expense ratio 0.03%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 58% · Expense ratio 0.07%
- iShares Morningstar Small-Cap ETFISCB · Overlap 56% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 14.63B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jan 13, 2011
- Number of holdings
- 503
Breakdown
Holdings (503)
| Name | Ticker | Weight |
|---|---|---|
| OKTA CLASS A | OKTA | 0.72% |
| F5 | FFIV | 0.53% |
| UNITED THERAPEUTICS | UTHR | 0.48% |
| ENTEGRIS INC | ENTG | 0.46% |
| GUARDANT HEALTH | GH | 0.46% |
| TENET HEALTHCARE CORP | THC | 0.46% |
| OMNICOM GROUP INC | OMC | 0.46% |
| XPO | XPO | 0.46% |
| US FOODS HOLDING | USFD | 0.45% |
| PTC | PTC | 0.43% |
| and 490 more | ||
ETF overview
This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · Overlap 78% · Expense ratio 0.07%
- BNY Mellon US Mid Cap Core Equity ETFBKMC · Overlap 73% · Expense ratio 0.04%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 58% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 58% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 58% · Expense ratio 0.23%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 58% · Expense ratio 0.03%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 58% · Expense ratio 0.07%
- iShares Morningstar Small-Cap ETFISCB · Overlap 56% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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