Welke ETF's bezitten DDR.AX?
Dicker Data Ltd — 24 ETF's bezitten het, ter waarde van $38.4M over 4.37M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.12% | 84.91K | $553.6K | $430.9M | Developed Markets | 0.00% | |
| 2 | DLS WisdomTree International SmallCap… | 0.11% | 184.88K | $1.2M | $1.09B | Dividend | -0.39% | |
| 3 | DTH WisdomTree International High Dividend… | 0.05% | 55.83K | $363.9K | $665.8M | Dividend | -0.68% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.05% | 18.72K | $170.0K | $355.8M | Developed Markets | -0.35% | |
| 5 | DFIS Dimensional - International Small Cap… | 0.04% | 276.11K | $2.5M | $5.96B | Developed Markets | -0.30% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.04% | 259.24K | $2.4M | $5.79B | Developed Markets | -0.48% | |
| 7 | GWX State Street SPDR S&P International… | 0.04% | 41.11K | $373.5K | $939.8M | Developed Markets | -0.43% | |
| 8 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 8.48K | $77.4K | $260.4M | Developed Markets | -0.25% | |
| 9 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 429.81K | $3.9M | $13.38B | Developed Markets | -0.30% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 451.30K | $4.0M | $13.60B | Developed Markets | -0.11% | |
| 11 | DXIV Dimensional - International Vector… | 0.02% | 4.78K | $43.6K | $223.3M | Developed Markets | -0.34% | |
| 12 | AVSD Avantis Responsible International… | 0.02% | 6.92K | $62.9K | $363.1M | Developed Markets | -0.39% | |
| 13 | DWM WisdomTree International Equity Fund | 0.01% | 13.80K | $90.0K | $692.9M | Financials | -0.57% | |
| 14 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 40.05K | $366.9K | $2.78B | Financials | -0.44% | |
| 15 | DFSI Dimensional International… | 0.01% | 17.22K | $157.7K | $1.20B | Developed Markets | -0.47% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 6.48K | $59.4K | $678.9M | Financials | -0.37% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 147.49K | $1.4M | $15.51B | Developed Markets | -0.40% | |
| 18 | VPL Vanguard FTSE Pacific ETF | 0.01% | 119.76K | $1.1M | $13.10B | Developed Markets | -0.49% | |
| 19 | AVDE Avantis International Equity ETF | 0.01% | 159.93K | $1.5M | $19.12B | Developed Markets | -0.39% | |
| 20 | DDWM WisdomTree Dynamic International Equity… | 0.01% | 14.16K | $95.5K | $1.49B | Developed Markets | -0.34% | |
| 21 | DFAI Dimensional - International Core Equity… | 0.01% | 103.81K | $950.9K | $18.36B | Developed Markets | -0.39% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 728.00K | $6.7M | $196.04B | Developed Markets | -0.44% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.17M | $10.3M | $315.00B | Developed Markets | -0.46% | |
| 24 | VSGX Vanguard ESG International Stock ETF | 0.00% | 22.65K | $199.4K | $6.50B | Developed Markets | -0.25% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.