DGLAX
BNY Mellon Global Stock Fund - Class A
1W: -0.3%
1M: -1.6%
3M: -1.1%
YTD: +0.2%
1Y: -21.4%
3Y: +2.5%
5Y: -7.8%
$16.84
+0.09 (+0.54%)
Weekly Expected Move ±1.3%
$16
$17
$17
$17
$17
Similar ETFs
20 peers by holdings overlap (47 holdings)
MWOFX
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27.6%
Shared16 holdings
Total71
AUM$481M
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CSIEX
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Shared17 holdings
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QGRPX
UBS US Quality Growth At Rsnbl Prc P
25.1%
Shared12 holdings
Total31
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RPXFX
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24.5%
Shared11 holdings
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VESGX
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23.9%
Shared10 holdings
Total37
AUM$1.6B
Price$56.32
GTCEX
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23.6%
Shared10 holdings
Total41
AUM$101M
Price$26.27
RWGFX
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23.6%
Shared9 holdings
Total21
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RLSIX
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23.5%
Shared11 holdings
Total37
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LGI
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23.2%
Shared11 holdings
Total67
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IGLGX
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23.0%
Shared11 holdings
Total41
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SSGFX
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22.7%
Shared10 holdings
Total29
AUM$82M
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HAVGX
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22.2%
Shared14 holdings
Total34
AUM$304M
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ROGSX
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21.9%
Shared13 holdings
Total28
AUM$843M
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ECAT
BlackRock ESG Capital Allocation Trust
21.6%
Shared17 holdings
Total148
AUM$1.4B
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YCGEX
YCG Enhanced
21.6%
Shared11 holdings
Total35
AUM$452M
Price$26.69
HLMGX
Harding Loevner Global Equity Portfolio
21.6%
Shared11 holdings
Total59
AUM$548M
Price$33.73
BDAFX
Baron Durable Advantage Fund Retail Shares
21.6%
Shared10 holdings
Total30
AUM$521M
Price$35.08
GGGAX
Gabelli Global Growth Fund
21.5%
Shared12 holdings
Total48
AUM$194M
Price$61.42
LCGNX
William Blair Large Cap Growth N
21.4%
Shared11 holdings
Total35
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Price$29.00
PGROX
BNY Mellon Worldwide Growth Fund, Inc. Class A
20.6%
Shared10 holdings
Total45
AUM$890M
Price$67.52
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DGLAX | $397M | 46 | 34.1% | 8.5 | 2.2 | 3.3 | 30.2% | 38.4% | 1.27% | +25.8% | +17.8% | 67.9 | 6.5 |
| MWOFX | $481M | 71 | 35.3% | 6.0 | 1.5 | 2.0 | 28.8% | 33.6% | 1.36% | +17.4% | +31.5% | 63.5 | 6.4 |
| CSIEX | $3.3B | 45 | 43.8% | 13.7 | 4.7 | 5.5 | 39.8% | 40.2% | 1.11% | +9.3% | +26.4% | 62.8 | 6.2 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| RPXFX | $48M | 35 | 48.8% | 4.7 | 1.6 | 2.0 | 39.5% | 41.4% | 1.07% | +26.5% | +30.1% | 55.8 | 6.3 |
| VESGX | $1.6B | 37 | 36.9% | 21.3 | 3.1 | 3.6 | 15.0% | 17.1% | 2.05% | +17.2% | +4.2% | 63.4 | 5.8 |
| GTCEX | $101M | 41 | 43.5% | 13.7 | 4.1 | 4.3 | 34.7% | 31.8% | 1.21% | +16.0% | +28.3% | 63.4 | 6.3 |
| RWGFX | $27M | 21 | 62.1% | 3.3 | 1.1 | 1.5 | 40.2% | 46.4% | 1.12% | +13.8% | +21.9% | 61.5 | 6.2 |
| RLSIX | $27M | 37 | 45.1% | 5.3 | 1.8 | 2.2 | 39.4% | 40.6% | 1.09% | +26.3% | +30.3% | 55.5 | 6.2 |
| LGI | $219M | 67 | 30.8% | 6.8 | 1.4 | 2.0 | 21.7% | 29.5% | 1.48% | +23.7% | +35.8% | 60.3 | 6.7 |
| IGLGX | $868M | 41 | 55.5% | 26.0 | 4.9 | 3.9 | 22.5% | 14.9% | 0.90% | +22.8% | +50.5% | 65.5 | 6.5 |