DFIV Dimensional - International Value ETF
58.22
-0.18 (-0.31%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 58.40 | Day Range | 58.20 – 58.47 |
| 52-Week Range | 44.89 – 58.47 | Volume | 852.39K |
| Avg Volume | 1.21M | AUM | $22.13B (Aug 27, 2026) |
| Expense Ratio | 0.27% | Rendimento (TTM) | 2.54% |
| NAV | 58.22 | Premio/Sconto | 0.00% indicativo |
| Inception | Apr 16, 1999 | Posizioni in portafoglio | 557 |
| Emittente | Dimensional | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 25434V807 | ISIN | US25434V8072 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.61% | +4.26% | +3.54% | +16.67% | +27.56% | +21.22% | — | — | +11.77% |
| Rendimento totale | +3.61% | +5.80% | +5.26% | +18.62% | +31.24% | +25.59% | — | — | +16.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.27% | Annual cost of a $10,000 investment | $27.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 642 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 3.21% | 7.67M | $707.7M |
| 2 | TOTALENERGIES SE | TTE.PA | 2.12% | 5.31M | $468.6M |
| 3 | BANCO SANTANDER SA | SAN.MC | 1.96% | 29.49M | $432.9M |
| 4 | TOYOTA MOTOR CORP | 7203.T | 1.76% | 20.06M | $388.3M |
| 5 | BASF SE | BAS.DE | 1.24% | 4.55M | $274.2M |
| 6 | HSBC HOLDINGS PLC | HSBC | 1.21% | 2.55M | $266.3M |
| 7 | TORONTO-DOMINION BANK | TD | 1.01% | 1.87M | $222.4M |
| 8 | BAYER AG | BAYN.DE | 1.00% | 3.85M | $221.6M |
| 9 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.98% | 142.80M | $217.0M |
| 10 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.97% | 5.13M | $213.5M |
| 11 | SOCIETE GENERALE SA | GLE.PA | 0.96% | 2.42M | $212.0M |
| 12 | BP PLC | BP | 0.93% | 4.78M | $204.9M |
| 13 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.92% | 274.94K | $203.8M |
| 14 | SWISS RE AG | SREN.SW | 0.90% | 1.13M | $197.7M |
| 15 | CIE DE SAINT-GOBAIN | SGO.PA | 0.86% | 1.99M | $189.0M |
| 16 | ENI SPA | ENI.MI | 0.82% | 6.69M | $181.6M |
| 17 | SUNCOR ENERGY INC. | SU | 0.81% | 2.74M | $179.1M |
| 18 | REPSOL SA | REP.MC | 0.81% | 5.66M | $177.9M |
| 19 | HOLCIM LTD | HOLN.SW | 0.80% | 1.98M | $175.9M |
| 20 | BNP PARIBAS SA | BNP.PA | 0.79% | 1.44M | $175.1M |
| 21 | SHELL PLC | SHEL.L | 0.79% | 3.76M | $173.4M |
| 22 | CIE FINANCIERE RICHEMONT | CFR.SW | 0.78% | 741.89K | $172.9M |
| 23 | ORANGE SA | ORA.PA | 0.77% | 9.08M | $169.2M |
| 24 | ENGIE SA | ENGI.PA | 0.74% | 5.50M | $162.6M |
| 25 | HSBC HOLDINGS PLC | HSBA.L | 0.72% | 7.63M | $157.8M |
| 26 | KONINKLIJKE AHOLD DELHAIZ | AD.AS | 0.70% | 4.24M | $154.2M |
| 27 | GLENCORE PLC | GLEN.L | 0.67% | 18.00M | $147.7M |
| 28 | NOVARTIS AG ADR | NVS | 0.64% | 888.86K | $142.2M |
| 29 | HEIDELBERG MATERIALS AG | HEI.DE | 0.63% | 729.94K | $138.2M |
| 30 | NATWEST GROUP PLC | NWG.L | 0.63% | 14.65M | $137.9M |
| 31 | ING GROEP NV | INGA.AS | 0.62% | 3.89M | $136.9M |
| 32 | NOKIA OYJ | NOKIA.HE | 0.62% | 13.07M | $135.8M |
| 33 | UNICREDIT SPA | UCG.MI | 0.61% | 1.37M | $134.4M |
| 34 | BRITISH AMERICAN TOBACCO | BATS.L | 0.60% | 2.36M | $133.2M |
| 35 | STANDARD CHARTERED PLC | STAN.L | 0.60% | 4.53M | $132.3M |
| 36 | WESTPAC BANKING CORP | WBC.AX | 0.60% | 5.40M | $131.5M |
| 37 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.60% | 2.39M | $131.3M |
| 38 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.59% | 3.59M | $131.1M |
| 39 | CENOVUS ENERGY INC | CVE | 0.59% | 4.24M | $130.4M |
| 40 | FAIRFAX FINANCIAL HOLDING | FFH.TO | 0.59% | 78.50K | $129.4M |
| 41 | SWISS LIFE HOLDING AG | SLHN.SW | 0.57% | 109.43K | $125.5M |
| 42 | NUTRIEN LTD | NTR | 0.57% | 1.72M | $124.9M |
| 43 | BARRICK MINING CORP | B | 0.56% | 2.52M | $123.0M |
| 44 | PANASONIC HOLDINGS CORP | 6752.T | 0.55% | 4.51M | $122.1M |
| 45 | DHL GROUP | DHL.DE | 0.55% | 1.81M | $120.2M |
| 46 | LONZA GROUP AG | LONN.SW | 0.54% | 162.36K | $120.1M |
| 47 | MIZUHO FINANCIAL GROUP IN | 8411.T | 0.54% | 2.31M | $119.0M |
| 48 | BANK OF NOVA SCOTIA/THE | BNS | 0.54% | 1.28M | $118.9M |
| 49 | BANCO BPM SPA | BAMI.MI | 0.53% | 6.23M | $117.9M |
| 50 | DEUTSCHE TELEKOM AG | DTE.DE | 0.53% | 3.42M | $116.1M |
| 51 | ABN AMRO BANK NV | ABN.AS | 0.53% | 2.43M | $116.0M |
| 52 | MICHELIN | ML.PA | 0.52% | 2.84M | $115.2M |
| 53 | NN GROUP NV | NN.AS | 0.51% | 1.26M | $113.5M |
| 54 | E.ON SE | EOAN.DE | 0.51% | 5.48M | $112.6M |
| 55 | NATIONAL AUSTRALIA BANK L | NAB.AX | 0.51% | 4.11M | $112.6M |
| 56 | BANK OF MONTREAL | BMO | 0.50% | 631.71K | $109.6M |
| 57 | DEUTSCHE BANK AG | DBK.DE | 0.49% | 2.78M | $107.5M |
| 58 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.48% | 4.52M | $106.7M |
| 59 | TOURMALINE OIL CORP | TOU.TO | 0.47% | 2.35M | $104.5M |
| 60 | UBS GROUP AG | UBSG.SW | 0.47% | 1.94M | $104.3M |
| 61 | ENEOS HOLDINGS INC | 5020.T | 0.47% | 12.35M | $104.0M |
| 62 | BANK OF MONTREAL | BMO.TO | 0.47% | 597.69K | $103.7M |
| 63 | BPER BANCA | BPE.MI | 0.44% | 5.91M | $98.0M |
| 64 | BT GROUP PLC | BT-A.L | 0.44% | 34.68M | $97.7M |
| 65 | INPEX CORP | 1605.T | 0.42% | 3.83M | $93.2M |
| 66 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.42% | 990.61K | $92.2M |
| 67 | BANCO SANTANDER SA | SAN | 0.42% | 6.29M | $92.0M |
| 68 | RIO TINTO LTD | RIO.AX | 0.41% | 699.12K | $89.7M |
| 69 | HEINEKEN NV | HEIA.AS | 0.41% | 1.06M | $89.6M |
| 70 | SWISSCOM AG | SCMN.SW | 0.39% | 108.36K | $86.5M |
| 71 | TECK RESOURCES LTD | TECK | 0.39% | 1.20M | $85.9M |
| 72 | VODAFONE GROUP PLC | VOD.L | 0.39% | 52.98M | $85.4M |
| 73 | SANTOS LTD | STO.AX | 0.39% | 14.61M | $85.2M |
| 74 | ANZ GROUP HOLDINGS | ANZ.AX | 0.38% | 3.17M | $84.0M |
| 75 | UNITED OVERSEAS BANK LTD | U11.SI | 0.37% | 2.52M | $81.4M |
| 76 | HONDA MOTOR CO LTD | 7267.T | 0.37% | 7.60M | $80.9M |
| 77 | KUBOTA CORP | 6326.T | 0.36% | 4.52M | $79.6M |
| 78 | SANOFI | SAN.PA | 0.35% | 847.95K | $77.9M |
| 79 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.35% | 3.51M | $77.7M |
| 80 | TORONTO-DOMINION BANK/THE | TD.TO | 0.35% | 652.51K | $77.7M |
| 81 | WHITECAP RESOURCES INC | WCP.TO | 0.35% | 6.14M | $77.7M |
| 82 | DAIICHI LIFE GROUP INC | 8750.T | 0.35% | 6.84M | $77.4M |
| 83 | BOUYGUES SA | EN.PA | 0.35% | 1.42M | $76.6M |
| 84 | COMMERZBANK AG | CBK.DE | 0.35% | 1.65M | $76.5M |
| 85 | MANULIFE FINANCIAL CORP | MFC | 0.34% | 1.76M | $75.9M |
| 86 | DSV AS | DSV.CO | 0.34% | 346.59K | $75.7M |
| 87 | SWEDBANK AB | SWED-A.ST | 0.34% | 1.91M | $74.3M |
| 88 | NOMURA HOLDINGS INC | 8604.T | 0.33% | 7.38M | $72.8M |
| 89 | TELECOM ITALIA SPA/MILANO | TIT.MI | 0.33% | 7.98M | $71.8M |
| 90 | SKF AB | SKF-B.ST | 0.32% | 2.48M | $71.3M |
| 91 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.31% | 2.48M | $68.0M |
| 92 | BOLIDEN AB | BOL.ST | 0.31% | 1.12M | $67.9M |
| 93 | JULIUS BAER GROUP LTD | BAER.SW | 0.31% | 728.19K | $67.6M |
| 94 | ASR NEDERLAND NV | ASRNL.AS | 0.31% | 817.97K | $67.6M |
| 95 | SUMITOMO ELECTRIC INDUSTR | 5802.T | 0.31% | 4.88M | $67.5M |
| 96 | RESONA HOLDINGS INC | 8308.T | 0.30% | 4.40M | $66.7M |
| 97 | ASAHI GROUP HOLDINGS LTD | 2502.T | 0.30% | 6.25M | $66.2M |
| 98 | DANSKE BANK A/S | DANSKE.CO | 0.30% | 1.13M | $65.8M |
| 99 | YAMAHA MOTOR CO LTD | 7272.T | 0.30% | 5.31M | $65.5M |
| 100 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.30% | 2.91M | $65.1M |
| 101 | SKANDINAVISKA ENSKILDA BA | SEB-A.ST | 0.29% | 2.80M | $64.9M |
| 102 | ANHEUSER-BUSCH INBEV SA/N | ABI.BR | 0.29% | 822.83K | $64.8M |
| 103 | SUMITOMO MITSUI TRUST | 8309.T | 0.29% | 5.94M | $64.7M |
| 104 | AMRIZE LTD | AMRZ.SW | 0.29% | 1.47M | $64.6M |
| 105 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.29% | 2.50M | $63.8M |
| 106 | UBS GROUP AG | UBS | 0.29% | 1.18M | $63.7M |
| 107 | VOLKSWAGEN AG | VOW3.DE | 0.28% | 717.00K | $61.3M |
| 108 | KBC GROUP NV | KBC.BR | 0.28% | 392.80K | $60.9M |
| 109 | DAIWA HOUSE INDUSTRY CO L | 1925.T | 0.27% | 2.04M | $60.3M |
| 110 | ASAHI KASEI CORP | 3407.T | 0.27% | 5.82M | $59.6M |
| 111 | RWE AG | RWE.DE | 0.27% | 873.55K | $59.3M |
| 112 | ARCELORMITTAL SA | MT.AS | 0.26% | 796.00K | $58.1M |
| 113 | BAYERISCHE MOTOREN WERKE | BMW.DE | 0.26% | 857.94K | $58.1M |
| 114 | SUZUKI MOTOR CORP | 7269.T | 0.26% | 4.32M | $57.5M |
| 115 | SUBARU CORP | 7270.T | 0.26% | 3.45M | $56.7M |
| 116 | BARCLAYS PLC | BCS | 0.25% | 2.06M | $56.2M |
| 117 | QBE INSURANCE GROUP LTD | QBE.AX | 0.25% | 3.56M | $56.2M |
| 118 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.25% | 6.20M | $55.3M |
| 119 | Mercedes-Benz Group AG | MBG.DE | 0.25% | 1.04M | $54.7M |
| 120 | SUMITOMO REALTY & DEVELOP | 8830.T | 0.25% | 2.55M | $54.5M |
| 121 | MAGNA INTERNATIONAL INC | MGA | 0.24% | 811.65K | $53.7M |
| 122 | HENKEL AG & CO KGAA | HEN3.DE | 0.24% | 606.62K | $53.6M |
| 123 | SEKISUI HOUSE LTD | 1928.T | 0.24% | 2.45M | $53.1M |
| 124 | TOYOTA TSUSHO CORP | 8015.T | 0.24% | 1.13M | $53.1M |
| 125 | NORTHERN STAR RESOURCES L | NST.AX | 0.24% | 2.98M | $52.3M |
| 126 | PUBLICIS GROUPE SA | PUB.PA | 0.24% | 433.46K | $52.3M |
| 127 | BRIDGESTONE CORP | 5108.T | 0.23% | 1.99M | $51.8M |
| 128 | PEMBINA PIPELINE CORP | PPL.TO | 0.23% | 1.07M | $51.6M |
| 129 | LUNDIN MINING CORP | LUN.TO | 0.23% | 1.85M | $51.5M |
| 130 | MANULIFE FINANCIAL CORP | MFC.TO | 0.23% | 1.18M | $51.1M |
| 131 | BANK HAPOALIM BM | POLI.TA | 0.23% | 1.97M | $51.0M |
| 132 | FUJIFILM HOLDINGS CORP | 4901.T | 0.23% | 2.47M | $50.3M |
| 133 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.23% | 1.57M | $50.0M |
| 134 | IA FINANCIAL CORP INC | IAG.TO | 0.22% | 344.06K | $49.5M |
| 135 | SUMITOMO CORP | 8053.T | 0.22% | 4.40M | $48.9M |
| 136 | SANDOZ GROUP AG | SDZ.SW | 0.22% | 527.34K | $48.3M |
| 137 | DENSO CORP | 6902.T | 0.22% | 4.00M | $48.2M |
| 138 | DEUTSCHE BANK AG | DB | 0.22% | 1.23M | $48.1M |
| 139 | BOC HONG KONG HOLDINGS LT | 2388.HK | 0.22% | 7.47M | $48.0M |
| 140 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 0.22% | 684.88K | $47.9M |
| 141 | SUNCOR ENERGY INC | SU.TO | 0.22% | 730.75K | $47.8M |
| 142 | MITSUI FUDOSAN CO LTD | 8801.T | 0.21% | 4.93M | $46.8M |
| 143 | EIFFAGE SA | FGR.PA | 0.21% | 337.20K | $46.7M |
| 144 | BP PLC | BP.L | 0.21% | 6.48M | $46.7M |
| 145 | CANADIAN PACIFIC KANSAS C | CP | 0.21% | 491.44K | $46.4M |
| 146 | AP MOLLER - MAERSK A/S | MAERSK-B.CO | 0.21% | 13.31K | $45.9M |
| 147 | AGEAS SA/NV | AGS.BR | 0.21% | 528.31K | $45.8M |
| 148 | ARCELORMITTAL SA | MT | 0.21% | 621.14K | $45.7M |
| 149 | BARCLAYS PLC | BARC.L | 0.21% | 6.72M | $45.4M |
| 150 | CANADIAN IMPERIAL BANK OF | CM | 0.21% | 383.59K | $45.4M |
| 151 | FORTESCUE LTD | FMG.AX | 0.21% | 3.58M | $45.4M |
| 152 | SBI HOLDINGS INC/JAPAN | 8473.T | 0.21% | 2.23M | $45.2M |
| 153 | ARC RESOURCES LTD | ARX.TO | 0.20% | 1.85M | $44.8M |
| 154 | MITSUBISHI CHEM GRP CORP | 4188.T | 0.20% | 6.26M | $44.6M |
| 155 | GENMAB A/S | GMAB.CO | 0.20% | 129.62K | $44.4M |
| 156 | SOMPO HOLDINGS INC | 8630.T | 0.20% | 1.03M | $44.1M |
| 157 | OVERSEA-CHINESE BANKING C | O39.SI | 0.20% | 1.75M | $43.3M |
| 158 | SUNCORP GROUP LTD | SUN.AX | 0.19% | 3.05M | $42.3M |
| 159 | ESSITY AB | ESSITY-B.ST | 0.19% | 1.43M | $42.3M |
| 160 | WH GROUP LTD | 0288.HK | 0.19% | 41.08M | $42.2M |
| 161 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.19% | 3.27M | $41.8M |
| 162 | SUMCO CORP | 3436.T | 0.19% | 1.86M | $41.3M |
| 163 | J SAINSBURY PLC | SBRY.L | 0.18% | 8.88M | $40.6M |
| 164 | NATWEST GROUP PLC | NWG | 0.18% | 2.13M | $40.2M |
| 165 | DAIWA SECURITIES GROUP IN | 8601.T | 0.18% | 3.50M | $39.9M |
| 166 | BLUESCOPE STEEL LTD | BSL.AX | 0.18% | 1.78M | $39.5M |
| 167 | ISUZU MOTORS LTD | 7202.T | 0.18% | 2.83M | $39.4M |
| 168 | PAN AMERICAN SILVER CORP | PAAS | 0.18% | 725.95K | $39.4M |
| 169 | NIPPON STEEL CORP | 5401.T | 0.18% | 9.20M | $38.8M |
| 170 | KOMATSU LTD | 6301.T | 0.18% | 830.10K | $38.8M |
| 171 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.18% | 327.58K | $38.8M |
| 172 | MITSUI & CO LTD | 8031.T | 0.18% | 1.25M | $38.8M |
| 173 | CONTINENTAL AG | CON.DE | 0.17% | 459.29K | $37.4M |
| 174 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.17% | 3.27M | $37.4M |
| 175 | OMV AG | OMV.VI | 0.17% | 468.69K | $37.1M |
| 176 | NIPPON EXPRESS HOLDINGS C | 9147.T | 0.17% | 1.03M | $37.0M |
| 177 | CARREFOUR SA | CA.PA | 0.17% | 1.98M | $36.7M |
| 178 | ALCON INC | ALC | 0.16% | 489.54K | $35.9M |
| 179 | AISIN CORP | 7259.T | 0.16% | 2.53M | $35.8M |
| 180 | KONINKLIJKE KPN NV | KPN.AS | 0.16% | 7.40M | $35.6M |
| 181 | AGC INC/JAPAN | 5201.T | 0.16% | 968.63K | $34.8M |
| 182 | EQUINOR ASA | EQNR.OL | 0.16% | 828.97K | $34.7M |
| 183 | MEIJI HOLDINGS CO LTD | 2269.T | 0.16% | 1.24M | $34.4M |
| 184 | INTESA SANPAOLO SPA | ISP.MI | 0.16% | 4.29M | $34.3M |
| 185 | IDEMITSU KOSAN CO LTD | 5019.T | 0.15% | 3.93M | $34.0M |
| 186 | NUTRIEN LTD | NTR.TO | 0.15% | 458.75K | $33.4M |
| 187 | ANGLO AMERICAN ORD NPV | AAL.L | 0.15% | 580.89K | $33.3M |
| 188 | SOUTH32 LTD | S32.AX | 0.15% | 9.02M | $33.1M |
| 189 | FIRST QUANTUM MINERALS LT | FM.TO | 0.15% | 933.80K | $32.9M |
| 190 | GALAXY ENTERTAINMENT GROU | 0027.HK | 0.15% | 7.40M | $32.8M |
| 191 | SONIC HEALTHCARE LTD | SHL.AX | 0.15% | 2.24M | $32.8M |
| 192 | AKER BP ASA | AKRBP.OL | 0.15% | 874.14K | $32.7M |
| 193 | ORICA LTD | ORI.AX | 0.15% | 2.01M | $32.1M |
| 194 | FRESENIUS SE & CO KGAA | FRE.DE | 0.15% | 599.64K | $32.1M |
| 195 | KEPPEL LTD | BN4.SI | 0.14% | 3.55M | $32.0M |
| 196 | NGK CORP | 5333.T | 0.14% | 921.60K | $31.3M |
| 197 | SECURITAS AB | SECU-B.ST | 0.14% | 2.00M | $31.2M |
| 198 | ORIGIN ENERGY LTD | ORG.AX | 0.14% | 3.63M | $30.9M |
| 199 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.14% | 1.31M | $30.5M |
| 200 | YOKOHAMA RUBBER CO LTD/TH | 5101.T | 0.14% | 650.09K | $30.5M |
| 201 | HANKYU HANSHIN HOLDINGS I | 9042.T | 0.14% | 1.02M | $30.4M |
| 202 | STMICROELECTRONICS NV | STM | 0.14% | 613.73K | $30.4M |
| 203 | LY CORP | 4689.T | 0.14% | 8.91M | $30.2M |
| 204 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.14% | 1.04M | $30.1M |
| 205 | AKZO NOBEL NV | AKZA.AS | 0.14% | 423.85K | $30.0M |
| 206 | CAPGEMINI SE | CAP.PA | 0.14% | 233.27K | $29.8M |
| 207 | SUN HUNG KAI PROPERTIES L | 0016.HK | 0.13% | 1.84M | $29.3M |
| 208 | SUN LIFE FINANCIAL INC | SLF.TO | 0.13% | 364.50K | $29.1M |
| 209 | MAZDA MOTOR CORP | 7261.T | 0.13% | 3.85M | $29.1M |
| 210 | RICOH CO LTD | 7752.T | 0.13% | 2.75M | $29.0M |
| 211 | ONO PHARMACEUTICAL CO LTD | 4528.T | 0.13% | 1.85M | $28.6M |
| 212 | BCE INC | BCE.TO | 0.13% | 1.21M | $28.5M |
| 213 | TOKYU FUDOSAN HOLDINGS CO | 3289.T | 0.13% | 3.35M | $28.3M |
| 214 | KONINKLIJKE PHILIPS NV | PHG | 0.12% | 995.49K | $27.3M |
| 215 | BROTHER INDUSTRIES LTD | 6448.T | 0.12% | 928.70K | $27.2M |
| 216 | KOBE STEEL LTD | 5406.T | 0.12% | 2.10M | $26.7M |
| 217 | LLOYDS BANKING GROUP PLC | LYG | 0.12% | 4.37M | $26.6M |
| 218 | SINGAPORE AIRLINES LTD | C6L.SI | 0.12% | 4.83M | $26.3M |
| 219 | T&D HOLDINGS INC | 8795.T | 0.12% | 877.20K | $26.3M |
| 220 | SUMITOMO MITSUI FINANCIAL | SMFG | 0.12% | 1.04M | $26.2M |
| 221 | JFE HOLDINGS INC | 5411.T | 0.12% | 2.27M | $26.1M |
| 222 | TORAY INDUSTRIES INC | 3402.T | 0.12% | 3.23M | $25.8M |
| 223 | NORDEA BANK ABP | NDA-FI.HE | 0.12% | 1.25M | $25.5M |
| 224 | UNIPOL GRUPPO SPA | UNI.MI | 0.12% | 764.43K | $25.4M |
| 225 | CARLSBERG AS | CARL-B.CO | 0.11% | 184.79K | $25.4M |
| 226 | HITACHI CONSTRUCTION MACH | 6305.T | 0.11% | 678.70K | $25.3M |
| 227 | AURIZON HOLDINGS LTD | AZJ.AX | 0.11% | 9.42M | $25.3M |
| 228 | TELIA CO AB | TELIA.ST | 0.11% | 5.44M | $25.3M |
| 229 | ROGERS COMMUNICATIONS INC | RCI-B.TO | 0.11% | 679.01K | $24.8M |
| 230 | CANON INC | 7751.T | 0.11% | 855.30K | $24.8M |
| 231 | MITSUI CHEMICALS INC | 4183.T | 0.11% | 1.85M | $24.7M |
| 232 | DNB BANK ASA | DNB.OL | 0.11% | 730.56K | $24.6M |
| 233 | AMADA CO LTD | 6113.T | 0.11% | 1.50M | $24.4M |
| 234 | TRELLEBORG AB | TREL-B.ST | 0.11% | 521.29K | $24.4M |
| 235 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.11% | 2.03M | $24.3M |
| 236 | JAPAN POST HOLDINGS CO LT | 6178.T | 0.11% | 1.63M | $24.3M |
| 237 | WHITEHAVEN COAL LTD | WHC.AX | 0.11% | 4.15M | $24.2M |
| 238 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.11% | 1.43M | $23.6M |
| 239 | ERSTE GROUP BANK AG | EBS.VI | 0.11% | 162.20K | $23.4M |
| 240 | SEIKO EPSON CORP | 6724.T | 0.10% | 1.18M | $23.1M |
| 241 | ALTAGAS LTD | ALA.TO | 0.10% | 606.51K | $23.0M |
| 242 | INTERNATIONAL PAPER | IP | 0.10% | 554.08K | $22.7M |
| 243 | SUBSEA 7 SA | SUBC.OL | 0.10% | 623.77K | $22.6M |
| 244 | JAPAN AIRLINES CO LTD | 9201.T | 0.10% | 1.16M | $22.0M |
| 245 | BEIERSDORF AG | BEI.DE | 0.10% | 234.82K | $22.0M |
| 246 | NITORI HOLDINGS CO LTD | 9843.T | 0.10% | 1.13M | $21.8M |
| 247 | MAGNA INTERNATIONAL INC | MG.TO | 0.10% | 328.33K | $21.7M |
| 248 | SOJITZ CORP | 2768.T | 0.10% | 599.86K | $21.5M |
| 249 | BANCO DE SABADELL SA | SAB.MC | 0.10% | 4.97M | $21.4M |
| 250 | TRYG A/S | TRYG.CO | 0.10% | 880.23K | $21.4M |
| 251 | HELVETIA BALOISE HOLDING | HELN.SW | 0.10% | 79.47K | $21.3M |
| 252 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.10% | 452.11K | $21.3M |
| 253 | MERCK KGAA | MRK.DE | 0.10% | 130.43K | $21.2M |
| 254 | SKANSKA AB | SKA-B.ST | 0.10% | 737.22K | $21.2M |
| 255 | HENKEL AG & CO KGAA | HEN.DE | 0.10% | 256.36K | $21.0M |
| 256 | SVENSKA HANDELSBANKEN AB | SHB-A.ST | 0.10% | 1.37M | $21.0M |
| 257 | CASH AND CASH EQUIVALENTS | — | 0.09% | 20.79M | $20.8M |
| 258 | SUMITOMO FORESTRY CO LTD | 1911.T | 0.09% | 2.44M | $20.5M |
| 259 | KAJIMA CORP | 1812.T | 0.09% | 675.40K | $20.5M |
| 260 | TAKASHIMAYA CO LTD | 8233.T | 0.09% | 1.33M | $20.5M |
| 261 | TOSOH CORP | 4042.T | 0.09% | 1.23M | $20.4M |
| 262 | REXEL SA | RXL.PA | 0.09% | 477.04K | $20.3M |
| 263 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.09% | 315.09K | $20.2M |
| 264 | TENARIS SA | TEN | 0.09% | 726.50K | $19.8M |
| 265 | OJI HOLDINGS CORP | 3861.T | 0.09% | 3.60M | $19.6M |
| 266 | DSM-FIRMENICH AG | DSFIR.AS | 0.09% | 183.36K | $19.6M |
| 267 | NOMURA REAL ESTATE HOLDIN | 3231.T | 0.09% | 3.29M | $19.3M |
| 268 | SANDOZ GROUP AG | SDZNY | 0.09% | 209.36K | $19.3M |
| 269 | PERNOD RICARD SA | RI.PA | 0.09% | 245.17K | $19.2M |
| 270 | TOKYO TATEMONO CO LTD | 8804.T | 0.09% | 888.90K | $19.1M |
| 271 | HEXAGON AB | HEXA-B.ST | 0.09% | 1.79M | $19.0M |
| 272 | MUENCHENER RUECKVERSICHER | MUV2.DE | 0.09% | 31.37K | $18.9M |
| 273 | MINEBEA MITSUMI INC | 6479.T | 0.09% | 898.00K | $18.9M |
| 274 | ROGERS COMMUNICATIONS INC | RCI | 0.08% | 510.60K | $18.7M |
| 275 | CLAL INSURANCE ENTERPRISE | CLIS.TA | 0.08% | 219.78K | $18.7M |
| 276 | BW LPG LTD | BWLPG.OL | 0.08% | 725.50K | $18.2M |
| 277 | MITSUBISHI CORP | 8058.T | 0.08% | 605.42K | $18.1M |
| 278 | AIB GROUP PLC | A5G.IR | 0.08% | 1.39M | $17.9M |
| 279 | RENAULT SA | RNO.PA | 0.08% | 553.54K | $17.7M |
| 280 | MITSUBISHI GAS CHEMICAL C | 4182.T | 0.08% | 733.40K | $17.6M |
| 281 | KINGFISHER PLC | KGF.L | 0.08% | 3.97M | $17.5M |
| 282 | LOOMIS AB | LOOMIS.ST | 0.08% | 312.82K | $17.4M |
| 283 | BCA MPS | BMPS.MI | 0.08% | 1.28M | $17.4M |
| 284 | PEMBINA PIPELINE CORP | PBA | 0.08% | 360.65K | $17.3M |
| 285 | DAI NIPPON PRINTING CO LT | 7912.T | 0.08% | 880.20K | $17.3M |
| 286 | WILMAR INTERNATIONAL LTD | F34.SI | 0.08% | 5.83M | $17.2M |
| 287 | SWIRE PACIFIC LTD | 0019.HK | 0.07% | 1.22M | $16.3M |
| 288 | NISSAN MOTOR CO LTD | 7201.T | 0.07% | 8.01M | $16.3M |
| 289 | DR ING HC F PORSCHE AG | P911.DE | 0.07% | 314.79K | $16.2M |
| 290 | SUMITOMO HEAVY INDUSTRIES | 6302.T | 0.07% | 437.92K | $16.1M |
| 291 | SUNTORY BEVERAGE & FOOD L | 2587.T | 0.07% | 545.00K | $15.7M |
| 292 | SHIZUOKA FINANCIAL GROUP | 5831.T | 0.07% | 711.90K | $15.7M |
| 293 | PERSEUS MINING LTD | PRU.AX | 0.07% | 3.58M | $15.7M |
| 294 | AMRIZE LTD | AMRZ | 0.07% | 353.14K | $15.6M |
| 295 | HASEKO CORP | 1808.T | 0.07% | 865.30K | $15.6M |
| 296 | NOKIA CORP-SPON ADR | NOK | 0.07% | 1.50M | $15.5M |
| 297 | NORSK HYDRO ASA | NHY.OL | 0.07% | 1.53M | $15.4M |
| 298 | HONG KONG & CHINA GAS CO | 0003.HK | 0.07% | 15.99M | $15.2M |
| 299 | OMRON CORP | 6645.T | 0.07% | 374.20K | $15.2M |
| 300 | MEBUKI FINANCIAL GROUP IN | 7167.T | 0.07% | 1.46M | $15.2M |
| 301 | CK ASSET HOLDINGS LTD | 1113.HK | 0.07% | 2.52M | $15.1M |
| 302 | CREDIT AGRICOLE SA | ACA.PA | 0.07% | 680.00K | $15.1M |
| 303 | MAPFRE SA | MAP.MC | 0.07% | 2.92M | $15.1M |
| 304 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 0.07% | 864.37K | $15.0M |
| 305 | KOITO MANUFACTURING CO LT | 7276.T | 0.07% | 890.10K | $15.0M |
| 306 | NITERRA CO LTD | 5334.T | 0.07% | 271.20K | $14.8M |
| 307 | HONGKONG LAND HOLDINGS LT | H78.SI | 0.07% | 1.77M | $14.8M |
| 308 | KIRIN HOLDINGS CO LTD | 2503.T | 0.07% | 762.40K | $14.8M |
| 309 | UPM-KYMMENE OYJ | UPM.HE | 0.07% | 530.51K | $14.7M |
| 310 | NH FOODS LTD | 2282.T | 0.07% | 362.90K | $14.6M |
| 311 | AUCKLAND INTERNATIONAL AI | AIA.NZ | 0.07% | 2.83M | $14.5M |
| 312 | AP MOLLER - MAERSK A/S | MAERSK-A.CO | 0.07% | 4.38K | $14.5M |
| 313 | HONDA MOTOR CO LTD | HMC | 0.06% | 449.32K | $14.3M |
| 314 | BANCO COMERCIAL PORTUGUES | BCP.LS | 0.06% | 10.98M | $14.2M |
| 315 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.06% | 430.17K | $14.2M |
| 316 | EQUINOX GOLD CORP | EQX | 0.06% | 1.01M | $14.1M |
| 317 | DELEK GROUP LTD | DLEKG.TA | 0.06% | 493.49K | $14.0M |
| 318 | COSMO ENERGY HOLDINGS CO | 5021.T | 0.06% | 525.40K | $13.9M |
| 319 | ASSOCIATED BRITISH FOODS | ABF.L | 0.06% | 494.78K | $13.9M |
| 320 | J FRONT RETAILING CO LTD | 3086.T | 0.06% | 710.30K | $13.8M |
| 321 | TOYO TIRE CORP | 5105.T | 0.06% | 573.80K | $13.8M |
| 322 | COCA-COLA EUROPEAN PARTNE | CCEP.AS | 0.06% | 124.64K | $13.7M |
| 323 | SSAB AB | SSAB-B.ST | 0.06% | 1.28M | $13.7M |
| 324 | FUKUOKA FINANCIAL GROUP I | 8354.T | 0.06% | 284.32K | $13.7M |
| 325 | TOTO LTD | 5332.T | 0.06% | 334.50K | $13.6M |
| 326 | TENARIS SA | TS | 0.06% | 247.90K | $13.5M |
| 327 | HULIC CO LTD | 3003.T | 0.06% | 1.19M | $13.5M |
| 328 | CATHAY PACIFIC AIRWAYS LT | 0293.HK | 0.06% | 7.20M | $13.4M |
| 329 | KURARAY CO LTD | 3405.T | 0.06% | 1.16M | $13.1M |
| 330 | IAMGOLD CORP | IAG | 0.06% | 586.37K | $13.0M |
| 331 | EVOLUTION AB | EVO.ST | 0.06% | 145.84K | $12.9M |
| 332 | EDP RENEWABLES SA | EDPR.LS | 0.06% | 802.74K | $12.9M |
| 333 | NHK SPRING CO LTD | 5991.T | 0.06% | 593.52K | $12.9M |
| 334 | CENTRICA PLC | CNA.L | 0.06% | 6.06M | $12.8M |
| 335 | ISETAN MITSUKOSHI HOLDING | 3099.T | 0.06% | 579.90K | $12.8M |
| 336 | YARA INTERNATIONAL ASA | YAR.OL | 0.06% | 261.16K | $12.7M |
| 337 | FORTUM OYJ | FORTUM.HE | 0.06% | 533.22K | $12.6M |
| 338 | CHIBA BANK LTD/THE | 8331.T | 0.06% | 714.50K | $12.5M |
| 339 | EMPIRE CO LTD | EMP-A.TO | 0.06% | 355.18K | $12.4M |
| 340 | YANCOAL AUSTRALIA LTD | YAL.AX | 0.06% | 2.89M | $12.3M |
| 341 | COMSYS HOLDINGS CORP | 1721.T | 0.06% | 361.80K | $12.2M |
| 342 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.05% | 336.60K | $11.9M |
| 343 | NIPPON PAINT HOLDINGS CO | 4612.T | 0.05% | 1.56M | $11.7M |
| 344 | GETINGE AB | GETI-B.ST | 0.05% | 452.01K | $11.6M |
| 345 | WALLENIUS WILHELMSEN ASA | WAWI.OL | 0.05% | 614.20K | $11.1M |
| 346 | AMUNDI SA | AMUN.PA | 0.05% | 97.56K | $10.7M |
| 347 | AEGON LTD | AEG | 0.05% | 1.16M | $10.6M |
| 348 | MTR CORP LTD | 0066.HK | 0.05% | 2.48M | $10.6M |
| 349 | SHIMIZU CORP | 1803.T | 0.05% | 700.30K | $10.5M |
| 350 | TAIHEIYO CEMENT CORP | 5233.T | 0.05% | 390.77K | $10.3M |
| 351 | SHIONOGI & CO LTD | 4507.T | 0.05% | 553.70K | $10.1M |
| 352 | CANADIAN TIRE CORP LTD | CTC-A.TO | 0.05% | 73.16K | $10.0M |
| 353 | MAKITA CORP | 6586.T | 0.05% | 300.10K | $10.0M |
| 354 | GENTING SINGAPORE LTD | G13.SI | 0.05% | 19.44M | $10.0M |
| 355 | GUNMA BANK LTD/THE | 8334.T | 0.04% | 573.77K | $9.9M |
| 356 | CANADIAN PACIFIC KANSAS C | CP.TO | 0.04% | 104.82K | $9.9M |
| 357 | SUMITOMO CHEMICAL CO LTD | 4005.T | 0.04% | 2.75M | $9.6M |
| 358 | AIR WATER INC | 4088.T | 0.04% | 607.45K | $9.5M |
| 359 | TALANX AG | TLX.DE | 0.04% | 66.73K | $9.5M |
| 360 | YAMATO HOLDINGS CO LTD | 9064.T | 0.04% | 778.80K | $9.5M |
| 361 | HACHIJUNI NAGANO BANK LTD | 8359.T | 0.04% | 577.70K | $9.5M |
| 362 | HENDERSON LAND DEVELOPMEN | 0012.HK | 0.04% | 2.51M | $9.5M |
| 363 | MITSUBISHI MOTORS CORP | 7211.T | 0.04% | 4.11M | $9.4M |
| 364 | OPEN HOUSE GROUP CO LTD | 3288.T | 0.04% | 187.40K | $9.4M |
| 365 | KERING SA | KER.PA | 0.04% | 32.46K | $9.4M |
| 366 | HAFNIA LIMITED | HAFNI.OL | 0.04% | 1.15M | $9.4M |
| 367 | NIKON CORP | 7731.T | 0.04% | 751.00K | $9.3M |
| 368 | HARVEY NORMAN HOLDINGS LT | HVN.AX | 0.04% | 2.80M | $9.3M |
| 369 | AUMOVIO SE | AMV0.DE | 0.04% | 221.32K | $9.2M |
| 370 | HALEON PLC | HLN.L | 0.04% | 1.83M | $9.2M |
| 371 | INFRONEER HOLDINGS INC | 5076.T | 0.04% | 529.60K | $9.2M |
| 372 | RAMSAY HEALTH CARE LTD | RHC.AX | 0.04% | 288.90K | $9.2M |
| 373 | ALCON INC | ALC.SW | 0.04% | 125.19K | $9.2M |
| 374 | KYOTO FINANCIAL GROUP INC | 5844.T | 0.04% | 298.50K | $9.1M |
| 375 | OBAYASHI CORP | 1802.T | 0.04% | 478.60K | $9.0M |
| 376 | JTEKT CORP | 6473.T | 0.04% | 697.80K | $9.0M |
| 377 | CHALLENGER LTD | CGF.AX | 0.04% | 1.30M | $9.0M |
| 378 | SVENSKA CELLULOSA AB SCA | SCA-B.ST | 0.04% | 757.12K | $9.0M |
| 379 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.04% | 193.10K | $8.9M |
| 380 | IYOGIN HOLDINGS INC | 5830.T | 0.04% | 367.20K | $8.9M |
| 381 | COCA-COLA BOTTLERS JAPAN | 2579.T | 0.04% | 360.91K | $8.9M |
| 382 | WORLEY LTD | WOR.AX | 0.04% | 1.11M | $8.8M |
| 383 | DYNO NOBEL LIMITED | DNL.AX | 0.04% | 3.25M | $8.8M |
| 384 | NOMURA HOLDINGS INC | NMR | 0.04% | 881.46K | $8.7M |
| 385 | MITSUBISHI MATERIALS CORP | 5711.T | 0.04% | 246.50K | $8.7M |
| 386 | MIGDAL INSURANCE & FINANC | MGDL.TA | 0.04% | 1.35M | $8.6M |
| 387 | IVANHOE MINES LTD | IVN.TO | 0.04% | 931.38K | $8.4M |
| 388 | ENDEAVOUR GROUP LTD/AUSTR | EDV.AX | 0.04% | 3.71M | $8.3M |
| 389 | JYSKE BANK A/S | JYSK.CO | 0.04% | 48.99K | $8.2M |
| 390 | SPAREBANK 1 SOR-NORGE ASA | SB1NO.OL | 0.04% | 342.63K | $8.2M |
| 391 | RAMELIUS RESOURCES LTD | RMS.AX | 0.04% | 2.83M | $8.1M |
| 392 | CLEANAWAY WASTE MANAGEMEN | CWY.AX | 0.04% | 4.28M | $7.9M |
| 393 | JAPAN POST INSURANCE CO L | 7181.T | 0.04% | 757.70K | $7.9M |
| 394 | YAKULT HONSHA CO LTD | 2267.T | 0.04% | 428.40K | $7.9M |
| 395 | BENDIGO & ADELAIDE BANK L | BEN.AX | 0.04% | 1.01M | $7.8M |
| 396 | HAREL INSURANCE INVESTMEN | HARL.TA | 0.04% | 126.06K | $7.8M |
| 397 | DENTSU GROUP INC | 4324.T | 0.03% | 337.11K | $7.7M |
| 398 | NISSHIN SEIFUN GROUP INC | 2002.T | 0.03% | 592.10K | $7.7M |
| 399 | SONY FINANCIAL GROUP INC | 8729.T | 0.03% | 7.51M | $7.6M |
| 400 | SAPUTO INC | SAP.TO | 0.03% | 258.75K | $7.6M |
| 401 | CELLNEX TELECOM SA | CLNX.MC | 0.03% | 236.10K | $7.5M |
| 402 | VODAFONE GROUP PLC | VOD | 0.03% | 458.90K | $7.4M |
| 403 | SUMITOMO RUBBER INDUSTRIE | 5110.T | 0.03% | 510.70K | $7.3M |
| 404 | NEXTDC LTD | NXT.AX | 0.03% | 754.33K | $7.3M |
| 405 | TOYO SEIKAN GROUP HOLDING | 5901.T | 0.03% | 262.00K | $7.3M |
| 406 | TELEFONAKTIEBOLAGET LM ER | ERIC-B.ST | 0.03% | 704.37K | $7.3M |
| 407 | CK INFRASTRUCTURE HOLDING | 1038.HK | 0.03% | 844.50K | $7.1M |
| 408 | EISAI CO LTD | 4523.T | 0.03% | 216.85K | $6.6M |
| 409 | ALSTOM SA | ALO.PA | 0.03% | 343.48K | $6.5M |
| 410 | INFRATIL LTD | IFT.NZ | 0.03% | 732.95K | $6.5M |
| 411 | VOLKSWAGEN AG | VOW.DE | 0.03% | 72.63K | $6.3M |
| 412 | BANCO BILBAO VIZCAYA ARGE | BBVA.MC | 0.03% | 219.20K | $6.3M |
| 413 | ENDEAVOUR MINING PLC | E | 0.03% | 95.41K | $6.3M |
| 414 | INVESTEC PLC | INVP.L | 0.03% | 720.51K | $6.2M |
| 415 | HEXPOL AB | HPOL-B.ST | 0.03% | 646.41K | $6.2M |
| 416 | INTERNATIONAL PETROLEUM C | IPCO.ST | 0.03% | 241.32K | $6.1M |
| 417 | HAPAG-LLOYD AG | HLAG.DE | 0.03% | 37.99K | $6.1M |
| 418 | BCE INC | BCE | 0.03% | 255.78K | $6.0M |
| 419 | XINYI GLASS HOLDINGS LTD | 0868.HK | 0.03% | 5.22M | $6.0M |
| 420 | MARUBENI CORP | 8002.T | 0.03% | 193.00K | $6.0M |
| 421 | NISSIN FOODS HOLDINGS CO | 2897.T | 0.03% | 307.40K | $5.8M |
| 422 | KAMIGUMI CO LTD | 9364.T | 0.03% | 188.80K | $5.8M |
| 423 | HKT TRUST & HKT LTD | 6823.HK | 0.03% | 3.67M | $5.7M |
| 424 | BUDWEISER BREWING CO APAC | 1876.HK | 0.03% | 6.91M | $5.6M |
| 425 | SEATRIUM LTD | 5E2.SI | 0.03% | 3.29M | $5.6M |
| 426 | ROCKWOOL A/S | ROCK-B.CO | 0.03% | 170.10K | $5.6M |
| 427 | STELLANTIS NV | STLAM.MI | 0.02% | 1.02M | $5.4M |
| 428 | TOYODA GOSEI CO LTD | 7282.T | 0.02% | 160.40K | $5.4M |
| 429 | UOL GROUP LTD | U14.SI | 0.02% | 711.11K | $5.3M |
| 430 | SEIBU HOLDINGS INC | 9024.T | 0.02% | 248.40K | $5.3M |
| 431 | VERBUND AG | VER.VI | 0.02% | 76.69K | $5.3M |
| 432 | SWEDISH KRONE | — | 0.02% | 49.68M | $5.2M |
| 433 | SSAB AB | SSAB-A.ST | 0.02% | 482.49K | $5.1M |
| 434 | AMPOL LTD | ALD.AX | 0.02% | 168.59K | $5.1M |
| 435 | EXEO GROUP INC | 1951.T | 0.02% | 311.23K | $5.1M |
| 436 | NEXON CO LTD | 3659.T | 0.02% | 258.80K | $5.1M |
| 437 | CENOVUS ENERGY INC | CVE.TO | 0.02% | 162.39K | $5.0M |
| 438 | SWISS PRIME SITE AG | SPSN.SW | 0.02% | 31.09K | $5.0M |
| 439 | HOLMEN AB | HOLM-B.ST | 0.02% | 145.45K | $5.0M |
| 440 | AXA SA | CS.PA | 0.02% | 94.74K | $4.8M |
| 441 | GALP ENERGIA SGPS SA | GALP.LS | 0.02% | 188.07K | $4.7M |
| 442 | AEGON LTD | AGN.AS | 0.02% | 504.65K | $4.7M |
| 443 | TGS ASA | TGS.OL | 0.02% | 317.50K | $4.6M |
| 444 | INFORMA PLC | INF.L | 0.02% | 372.60K | $4.6M |
| 445 | DWS GROUP GMBH & CO KGAA | DWS.DE | 0.02% | 52.64K | $4.5M |
| 446 | NSK LTD | 6471.T | 0.02% | 637.50K | $4.4M |
| 447 | BANQUE CANTONALE VAUDOISE | BCVN.SW | 0.02% | 27.96K | $4.4M |
| 448 | YAMAHA CORP | 7951.T | 0.02% | 527.20K | $4.4M |
| 449 | KYOWA KIRIN CO LTD | 4151.T | 0.02% | 269.60K | $4.3M |
| 450 | CHOCOLADEFABRIKEN LINDT & | LISP.SW | 0.02% | 376 | $4.3M |
| 451 | SEINO HOLDINGS CO LTD | 9076.T | 0.02% | 241.70K | $4.2M |
| 452 | MEDIPAL HOLDINGS CORP | 7459.T | 0.02% | 231.50K | $4.2M |
| 453 | NIBE INDUSTRIER AB | NIBE-B.ST | 0.02% | 940.22K | $4.2M |
| 454 | HAL TRUST | HAL.AS | 0.02% | 22.51K | $4.2M |
| 455 | AAK AB | AAK.ST | 0.02% | 197.14K | $4.1M |
| 456 | PEAB AB | PEAB-B.ST | 0.02% | 402.28K | $4.1M |
| 457 | YAMADA HOLDINGS CO LTD | 9831.T | 0.02% | 915.67K | $4.0M |
| 458 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.02% | 204.30K | $4.0M |
| 459 | LIXIL CORP | 5938.T | 0.02% | 352.88K | $3.9M |
| 460 | STELLANTIS NV | STLA | 0.02% | 722.20K | $3.8M |
| 461 | NIPPON ELECTRIC GLASS CO | 5214.T | 0.02% | 126.40K | $3.8M |
| 462 | TPG TELECOM LTD | TPG.AX | 0.02% | 1.32M | $3.6M |
| 463 | PEARSON PLC | PSON.L | 0.02% | 219.44K | $3.6M |
| 464 | MERCURY NZ LTD | MCY.NZ | 0.02% | 870.98K | $3.6M |
| 465 | IWATANI CORP | 8088.T | 0.02% | 256.43K | $3.5M |
| 466 | ASMODEE GROUP AB-B | ASMDEE-B.ST | 0.02% | 214.22K | $3.5M |
| 467 | IIDA GROUP HOLDINGS CO LT | 3291.T | 0.02% | 233.30K | $3.4M |
| 468 | FLETCHER BUILDING LTD | FBU.NZ | 0.02% | 1.47M | $3.4M |
| 469 | VALTERRA PLATINUM LTD | VAL.JO | 0.02% | 39.23K | $3.4M |
| 470 | SANDFIRE RESOURCES LTD | SFR.AX | 0.02% | 206.92K | $3.4M |
| 471 | TESCO PLC | TS | 0.02% | 531.12K | $3.4M |
| 472 | RINNAI CORP | 5947.T | 0.02% | 150.00K | $3.4M |
| 473 | SWIRE PACIFIC LTD | 0087.HK | 0.02% | 1.71M | $3.4M |
| 474 | OCTAVE INTELLIGENCE PLC | OCTV-SDB.ST | 0.01% | 178.74K | $3.3M |
| 475 | SUZUKEN CO LTD/AICHI JAPA | 9987.T | 0.01% | 101.60K | $3.2M |
| 476 | KYUSHU FINANCIAL GROUP IN | 7180.T | 0.01% | 335.00K | $3.2M |
| 477 | ICL GROUP LTD | ICL.TA | 0.01% | 573.80K | $3.2M |
| 478 | SHIMANO INC | 7309.T | 0.01% | 25.20K | $3.2M |
| 479 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.01% | 61.59K | $3.1M |
| 480 | CANON MARKETING JAPAN INC | 8060.T | 0.01% | 134.60K | $3.0M |
| 481 | COLOPLAST A/S | COLO-B.CO | 0.01% | 41.04K | $3.0M |
| 482 | YAMAZAKI BAKING CO LTD | 2212.T | 0.01% | 127.60K | $2.9M |
| 483 | SINCH AB | SINCH.ST | 0.01% | 598.89K | $2.9M |
| 484 | BRITISH AMERICAN TOBACCO | BTI | 0.01% | 50.63K | $2.9M |
| 485 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.01% | 174.90K | $2.9M |
| 486 | WHITBREAD PLC | WTB.L | 0.01% | 84.45K | $2.8M |
| 487 | MITSUBISHI LOGISTICS CORP | 9301.T | 0.01% | 286.30K | $2.7M |
| 488 | AGNICO EAGLE MINES LTD | AEM | 0.01% | 12.09K | $2.7M |
| 489 | DOF GROUP ASA | DOFG.OL | 0.01% | 184.28K | $2.7M |
| 490 | DCC ENERGY PLC | DCC.L | 0.01% | 30.21K | $2.6M |
| 491 | HAKUHODO DY HOLDINGS INC | 2433.T | 0.01% | 310.39K | $2.6M |
| 492 | CAIXABANK SA | CABK.MC | 0.01% | 165.00K | $2.5M |
| 493 | HANG LUNG PROPERTIES LTD | 0101.HK | 0.01% | 2.72M | $2.5M |
| 494 | NORWEGIAN KRONE | — | 0.01% | 23.46M | $2.5M |
| 495 | ALFRESA HOLDINGS CORP | 2784.T | 0.01% | 164.70K | $2.4M |
| 496 | SUMITOMO BAKELITE CO LTD | 4203.T | 0.01% | 50.10K | $2.3M |
| 497 | H LUNDBECK A/S | HLUN-B.CO | 0.01% | 341.99K | $2.3M |
| 498 | VOLVO CAR AB | VOLCAR-B.ST | 0.01% | 1.10M | $2.2M |
| 499 | ABC-MART INC | 2670.T | 0.01% | 123.60K | $2.2M |
| 500 | BEIJER REF AB | BEIJ-B.ST | 0.01% | 152.39K | $2.1M |
| 501 | TOYOTA BOSHOKU CORP | 3116.T | 0.01% | 149.80K | $2.1M |
| 502 | HOKUHOKU FINANCIAL GROUP | 8377.T | 0.01% | 39.50K | $2.0M |
| 503 | GS YUASA CORP | 6674.T | 0.01% | 57.70K | $1.9M |
| 504 | AL SYDBANK | ALSYDB.CO | 0.01% | 18.80K | $1.9M |
| 505 | IPSEN SA | IPN.PA | 0.01% | 9.87K | $1.9M |
| 506 | ASSA ABLOY AB | ASSA-B.ST | 0.01% | 50.42K | $1.9M |
| 507 | MERIDIAN ENERGY LTD | MEL.NZ | 0.01% | 548.32K | $1.8M |
| 508 | AUSTEVOLL SEAFOOD ASA | AUSS.OL | 0.01% | 192.79K | $1.8M |
| 509 | 77 BANK LTD/THE | 8341.T | 0.01% | 76.69K | $1.8M |
| 510 | STOLT-NIELSEN LTD | SNI.OL | 0.01% | 51.33K | $1.8M |
| 511 | HUSQVARNA AB | HUSQ-B.ST | 0.01% | 452.75K | $1.8M |
| 512 | SUN LIFE FINANCIAL INC | SLF | 0.01% | 22.36K | $1.8M |
| 513 | SCHRODERS PLC | SDR.L | 0.01% | 216.05K | $1.7M |
| 514 | SYSMEX CORP | 6869.T | 0.01% | 137.80K | $1.7M |
| 515 | NESTE OYJ | NESTE.HE | 0.01% | 44.94K | $1.7M |
| 516 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.01% | 177.85K | $1.7M |
| 517 | SHISEIDO CO LTD | 4911.T | 0.01% | 71.00K | $1.6M |
| 518 | KANDENKO CO LTD | 1942.T | 0.01% | 48.40K | $1.6M |
| 519 | TSURUHA HOLDINGS INC | 3391.T | 0.01% | 107.90K | $1.6M |
| 520 | SG HOLDINGS CO LTD | 9143.T | 0.01% | 166.70K | $1.6M |
| 521 | TELEFONICA SA | TEF.MC | 0.01% | 358.69K | $1.5M |
| 522 | DOWA HOLDINGS CO LTD | 5714.T | 0.01% | 23.90K | $1.5M |
| 523 | CHOCOLADEFABRIKEN LINDT & | LISN.SW | 0.01% | 13 | $1.5M |
| 524 | PRADA SPA | 1913.HK | 0.01% | 285.90K | $1.5M |
| 525 | CADELER A/S | CADLR.OL | 0.01% | 228.65K | $1.5M |
| 526 | ASM INTERNATIONAL NV | ASM.AS | 0.01% | 1.48K | $1.4M |
| 527 | DEMANT A/S | DEMANT.CO | 0.01% | 30.97K | $1.4M |
| 528 | TOKYO METRO CO LTD | 9023.T | 0.01% | 141.60K | $1.3M |
| 529 | THK CO LTD | 6481.T | 0.01% | 30.70K | $1.3M |
| 530 | FIT HON TENG LTD | 6088.HK | 0.01% | 1.98M | $1.3M |
| 531 | WILH WILHELMSEN HOLDING A | WWI.OL | 0.01% | 13.96K | $1.2M |
| 532 | KRAFTIA CORP | 1959.T | 0.01% | 22.50K | $1.2M |
| 533 | CAE INC | CAE.TO | 0.01% | 44.80K | $1.1M |
| 534 | DELEK YIZUM NECHASIM LTD | — | 0.00% | 49.35K | $1.1M |
| 535 | NISHI-NIPPON FINANCIAL HO | 7189.T | 0.00% | 35.00K | $1.0M |
| 536 | PORSCHE AUTOMOBIL HOLDING | PAH3.DE | 0.00% | 31.28K | $1.0M |
| 537 | AKER SOLUTIONS ASA | AKSO.OL | 0.00% | 212.45K | $981.7K |
| 538 | BILLERUD AB | BILL.ST | 0.00% | 118.27K | $956.5K |
| 539 | TAYLOR WIMPEY PLC | TW.L | 0.00% | 789.77K | $914.1K |
| 540 | WEST FRASER TIMBER CO LTD | WFG.TO | 0.00% | 12.70K | $877.1K |
| 541 | ODFJELL DRILLING LTD | ODL.OL | 0.00% | 86.70K | $860.1K |
| 542 | BARRATT REDROW PLC | BTRW.L | 0.00% | 192.01K | $839.5K |
| 543 | SVENSKA HANDELSBANKEN AB | SHB-B.ST | 0.00% | 34.54K | $839.5K |
| 544 | VINCI SA | DG.PA | 0.00% | 5.97K | $833.8K |
| 545 | LEROY SEAFOOD GROUP ASA | LSG.OL | 0.00% | 168.19K | $803.2K |
| 546 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.00% | 136.57K | $768.2K |
| 547 | ELEKTA AB | EKTA-B.ST | 0.00% | 129.77K | $767.9K |
| 548 | INTACT FINANCIAL CORP | IFC.TO | 0.00% | 3.84K | $743.7K |
| 549 | SYENSQO SA | SYENS.BR | 0.00% | 7.95K | $737.5K |
| 550 | SNAM SPA | SRG.MI | 0.00% | 106.02K | $726.0K |
| 551 | GIVAUDAN SA | GIVN.SW | 0.00% | 173 | $715.7K |
| 552 | ASHTROM GROUP LTD | ASHG.TA | 0.00% | 38.21K | $715.6K |
| 553 | SIKA AG | SIKA.SW | 0.00% | 2.94K | $695.9K |
| 554 | CANAL+ SADIR | CAN.L | 0.00% | 185.57K | $688.7K |
| 555 | CITY DEVELOPMENTS LTD | C09.SI | 0.00% | 98.70K | $652.9K |
| 556 | STMICROELECTRONICS NV | STM.PA | 0.00% | 13.14K | $652.3K |
| 557 | EVOLUTION MINING LTD | EVN.AX | 0.00% | 55.38K | $629.4K |
| 558 | TRATON SE | 8TRA.DE | 0.00% | 14.16K | $628.0K |
| 559 | HOEGH AUTOLINERS ASA | HAUTO.OL | 0.00% | 32.26K | $602.7K |
| 560 | ALSOK CO LTD | 2331.T | 0.00% | 80.40K | $602.0K |
| 561 | SPAREBANK 1 OESTLANDET | SPOL.OL | 0.00% | 27.77K | $594.9K |
| 562 | HIROGIN HOLDINGS INC | 7337.T | 0.00% | 39.70K | $577.6K |
| 563 | BROOKFIELD WEALTH SOLUTIO | BNT | 0.00% | 13.64K | $576.1K |
| 564 | INTERNATIONAL PAPER CO | IPC.L | 0.00% | 13.99K | $567.5K |
| 565 | BROOKFIELD WEALTH SOLUTIO | BNT.TO | 0.00% | 12.74K | $538.7K |
| 566 | BRAVIDA HOLDING AB | BRAV.ST | 0.00% | 36.02K | $513.0K |
| 567 | AVIVA | AV.L | 0.00% | 50.48K | $502.7K |
| 568 | DAICEL CORP | 4202.T | 0.00% | 54.10K | $495.8K |
| 569 | SHIKUN & BINUI LTD | SKBN.TA | 0.00% | 85.09K | $477.0K |
| 570 | ISRAELI SHEKEL | — | 0.00% | 1.41M | $472.2K |
| 571 | SCHINDLER HOLDING AG | SCHN.SW | 0.00% | 1.45K | $466.4K |
| 572 | KINDEN CORP | 1944.T | 0.00% | 10.80K | $465.3K |
| 573 | NKT A/S | NKT.CO | 0.00% | 2.98K | $433.2K |
| 574 | MITSUBISHI UFJ FINANCIAL | MUFG | 0.00% | 19.20K | $426.8K |
| 575 | SINGAPORE DOLLARS | — | 0.00% | 526.18K | $414.3K |
| 576 | PRUDENTIAL PLC | PUK | 0.00% | 13.78K | $391.7K |
| 577 | MARKS & SPENCER GROUP PLC | MKS.L | 0.00% | 68.76K | $366.6K |
| 578 | BAWAG GROUP AG | BG.VI | 0.00% | 1.71K | $356.4K |
| 579 | GENMAB A/S | GMAB | 0.00% | 9.78K | $336.0K |
| 580 | ANSELL LTD | ANN.AX | 0.00% | 11.22K | $332.0K |
| 581 | FIRST INTERNATIONAL BANK | FIBI.TA | 0.00% | 3.88K | $306.5K |
| 582 | REECE LTD | REH.AX | 0.00% | 23.38K | $278.2K |
| 583 | CHORUS LTD | CNU.NZ | 0.00% | 51.01K | $271.6K |
| 584 | NAGASE & CO LTD | 8012.T | 0.00% | 36.40K | $268.2K |
| 585 | CAE INC | CAE | 0.00% | 10.62K | $265.6K |
| 586 | SUMMERSET GROUP HOLDINGS | SUM.NZ | 0.00% | 54.75K | $253.9K |
| 587 | JAPANESE YEN | — | 0.00% | 39.08M | $245.4K |
| 588 | AMP LTD | AMP.AX | 0.00% | 138.76K | $238.3K |
| 589 | PORT OF TAURANGA LTD | POT.NZ | 0.00% | 48.30K | $236.4K |
| 590 | GALDERMA GROUP AG | GALD.SW | 0.00% | 1.09K | $233.4K |
| 591 | ATKINSREALIS GROUP INC | ATRL.TO | 0.00% | 3.83K | $232.7K |
| 592 | NCC AB | NCC-B.ST | 0.00% | 11.98K | $224.6K |
| 593 | SKANDINAVISKA ENSKILDA BA | SEBC.F | 0.00% | 9.29K | $219.2K |
| 594 | ALLEIMA AB | ALLEI.ST | 0.00% | 17.78K | $216.7K |
| 595 | SOLVAY SA | SOLB.BR | 0.00% | 7.17K | $213.9K |
| 596 | EQUINOR ASA | EQNR | 0.00% | 4.74K | $195.1K |
| 597 | BAKKAFROST P/F | BAKKA.OL | 0.00% | 3.61K | $190.9K |
| 598 | KENON HOLDINGS LTD/SINGAP | KEN.TA | 0.00% | 2.21K | $147.1K |
| 599 | SANDVIK AB | SAND.ST | 0.00% | 3.06K | $127.6K |
| 600 | SWATCH GROUP AG/THE | UHRN.SW | 0.00% | 2.73K | $125.5K |
| 601 | KANSAI PAINT CO LTD | 4613.T | 0.00% | 6.60K | $119.9K |
| 602 | WILH WILHELMSEN HOLDING A | WWIB.OL | 0.00% | 1.22K | $102.0K |
| 603 | BW LPG LTD | BWLP | 0.00% | 3.77K | $93.6K |
| 604 | CAPSTONE COPPER CORP | CS.TO | 0.00% | 7.47K | $89.3K |
| 605 | TECK RESOURCES LTD | TECK-B.TO | 0.00% | 1.06K | $76.0K |
| 606 | ANHEUSER-BUSCH INBEV SA/N | BUD | 0.00% | 943 | $74.3K |
| 607 | BARRICK MINING CORP | ABX.TO | 0.00% | 1.50K | $73.3K |
| 608 | EQUITAL LTD | EQTL.TA | 0.00% | 1.70K | $58.7K |
| 609 | SVENSKA CELLULOSA AB SCA | SCA-A.ST | 0.00% | 4.78K | $56.6K |
| 610 | SEGA SAMMY HOLDINGS INC | 6460.T | 0.00% | 2.90K | $55.0K |
| 611 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.00% | 665 | $51.7K |
| 612 | UACJ CORP | 5741.T | 0.00% | 2.90K | $43.0K |
| 613 | SHIGA BANK LTD/THE | 8366.T | 0.00% | 2.20K | $37.3K |
| 614 | FRESENIUS MEDICAL CARE AG | FMS | 0.00% | 1.48K | $34.8K |
| 615 | DAISHI HOKUETSU FINANCIAL | 7327.T | 0.00% | 2.20K | $34.5K |
| 616 | NICE LTD | NICE | 0.00% | 264 | $26.5K |
| 617 | TECK RESOURCES LTD | TECK-A.TO | 0.00% | 363 | $25.9K |
| 618 | BANK OF EAST ASIA LTD/THE | 0023.HK | 0.00% | 10.60K | $23.4K |
| 619 | GENESIS ENERGY LTD | GNE.NZ | 0.00% | 12.14K | $19.5K |
| 620 | NEW ZEALAND DOLLAR | — | 0.00% | 31.99K | $19.1K |
| 621 | SKF AB | SKF-A.ST | 0.00% | 623 | $17.9K |
| 622 | DAIDO STEEL CO LTD | 5471.T | 0.00% | 1.00K | $14.3K |
| 623 | IBIDEN CO LTD | 4062.T | 0.00% | 98 | $12.3K |
| 624 | TOYOTA MOTOR CORP | TM | 0.00% | 60 | $11.6K |
| 625 | KINROSS GOLD CORP | KGC | 0.00% | 313 | $10.5K |
| 626 | PROSUS NV | PRX.AS | 0.00% | 228 | $10.1K |
| 627 | SANOFI | SNY | 0.00% | 218 | $10.0K |
| 628 | RESONAC HOLDINGS CORP | 4004.T | 0.00% | 58 | $5.9K |
| 629 | ING GROEP NV | ING | 0.00% | 117 | $4.1K |
| 630 | ENI SPA | E | 0.00% | 76 | $4.1K |
| 631 | ESSITY AB | ESSITY-A.ST | 0.00% | 85 | $2.5K |
| 632 | H LUNDBECK A/S | HLUN-A.CO | 0.00% | 330 | $2.2K |
| 633 | AUSTRALIAN DOLLAR | — | 0.00% | 2.83K | $2.0K |
| 634 | SWISS FRANC | — | 0.00% | 1.62K | $2.0K |
| 635 | DANISH KRONER | — | 0.00% | 12.95K | $2.0K |
| 636 | HONG KONG DOLLAR | — | 0.00% | 15.69K | $2.0K |
| 637 | GREAT BRITISH POUND | — | 0.00% | 1.47K | $2.0K |
| 638 | CANADIAN DOLLAR | — | 0.00% | 2.76K | $2.0K |
| 639 | ROCKWOOL A/S | ROCK-A.CO | 0.00% | 54 | $1.8K |
| 640 | ISRACARD LTD | ISCD.TA | 0.00% | 1 | $3.48 |
| 641 | CURRENCY CONTRACT-2508299428 BUYHKD SELLUSD | — | 0.00% | 1.70M | -$1.10 |
| 642 | EURO | — | 0.00% | -597.10K | -$696.8K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 2.54% | Distribuito (ultimi 12 mesi) | $1.4786 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 23, 2026 | Ultimo pagamento | $0.8024 (Jun 25, 2026) |
| Crescita 1A | +0.73% | Crescita 3A / 5A (ann.) | +8.36% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.8024 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1009 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3744 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2009 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.7423 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1417 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3487 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.2352 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.7068 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0859 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.3345 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.2892 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.67% / 14.57% | Sharpe 1A / 3A | 2.11 / 1.61 |
| Drawdown massimo 1A / 3A | -9.65% / -14.71% | Sortino 1A | 3.25 |
| Beta vs S&P 500 (3Y) | 0.66 | Correlation vs S&P 500 (1Y) | 0.686 |
| Downside deviation 1Y | 8.90% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 852.39K | Average volume | 1.21M |
| AUM | $22.13B | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $74.6M | +0.34% | $22.05B → $22.13B |
| 1 Week | $166.7M | +0.76% | $21.80B → $22.13B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Dimensional) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DFIV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
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