どのETFが保有しているか DELG.TA?
Delta Galil Ltd — 25 ETFが保有、評価額 $29.7M にわたる 496.54K 口数.
保有銘柄基準日： Aug 28, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISRA VanEck Israel ETF | 0.43% | 11.40K | $669.8K | $157.7M | Developed Markets | -1.25% | |
| 2 | EIS iShares MSCI Israel ETF | 0.15% | 22.72K | $1.4M | $898.1M | Developed Markets | -1.39% | |
| 3 | ISVL iShares International Developed Small… | 0.09% | 5.21K | $305.9K | $337.9M | Developed Markets | -0.27% | |
| 4 | DLS WisdomTree International SmallCap… | 0.08% | 14.88K | $913.9K | $1.09B | Dividend | -0.40% | |
| 5 | DDLS WisdomTree Dynamic International… | 0.08% | 6.48K | $359.8K | $430.9M | Developed Markets | +0.13% | |
| 6 | DISV Dimensional - International Small Cap… | 0.03% | 22.80K | $1.4M | $5.28B | Developed Markets | -0.55% | |
| 7 | SCHC Schwab International Small-Cap Equity… | 0.03% | 24.66K | $1.5M | $5.79B | Developed Markets | -0.72% | |
| 8 | AVDV Avantis International Small Cap Value… | 0.02% | 81.82K | $5.0M | $20.43B | Developed Markets | -0.76% | |
| 9 | AVDS Avantis International Small Cap Equity… | 0.02% | 1.29K | $75.5K | $355.8M | Developed Markets | -0.80% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.02% | 9.67K | $595.5K | $3.18B | Developed Markets | -0.36% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 786 | $46.2K | $260.4M | Developed Markets | +0.11% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 39.81K | $2.4M | $13.38B | Developed Markets | -0.58% | |
| 13 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 41.72K | $2.4M | $13.60B | Developed Markets | -0.86% | |
| 14 | DFIS Dimensional - International Small Cap… | 0.01% | 11.30K | $694.1K | $5.96B | Developed Markets | -0.74% | |
| 15 | DXIV Dimensional - International Vector… | 0.01% | 315 | $18.5K | $223.3M | Developed Markets | -0.01% | |
| 16 | AVSD Avantis Responsible International… | 0.01% | 495 | $29.0K | $363.1M | Developed Markets | -0.66% | |
| 17 | DFIC Dimensional - International Core Equity… | 0.01% | 13.16K | $808.4K | $15.51B | Developed Markets | -0.55% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 10.49K | $644.6K | $12.65B | Developed Markets | -0.52% | |
| 19 | DFSI Dimensional International… | 0.00% | 761 | $46.7K | $1.20B | Developed Markets | -0.50% | |
| 20 | TLTD Northern Trust Morningstar Developed… | 0.00% | 272 | $16.7K | $696.6M | Developed Markets | -0.40% | |
| 21 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 108.17K | $6.3M | $315.00B | Developed Markets | -0.50% | |
| 22 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 59.04K | $3.5M | $196.04B | Developed Markets | -0.32% | |
| 23 | DFAI Dimensional - International Core Equity… | 0.00% | 4.77K | $292.7K | $18.36B | Developed Markets | -0.42% | |
| 24 | AVDE Avantis International Equity ETF | 0.00% | 3.55K | $218.4K | $19.25B | Developed Markets | -0.57% | |
| 25 | DIHP Dimensional International High… | 0.00% | 962 | $59.1K | $6.65B | Developed Markets | -0.60% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.