Какие ETF владеют DFY.TO?
Definity Financial Corporation · Financial Services · Insurance - Property & Casualty · CA — 35 ETF держат, стоимость $215.4M по 4.21M акций.
Состав портфеля на Oct 11, 2026 · даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDFF Fidelity Disruptive Finance ETF | 1.06% | 9.71K | $458.9K | $42.6M | Technology | +0.47% | |
| 2 | TSEE T. Rowe Price Small Cap ETF | 0.33% | 726 | $34.3K | $10.5M | Financials | -0.22% | |
| 3 | SCHC Schwab International Small-Cap Equity… | 0.17% | 199.85K | $9.6M | $5.53B | Developed Markets | -0.68% | |
| 4 | AVDS Avantis International Small Cap Equity… | 0.17% | 12.35K | $583.7K | $356.1M | Developed Markets | -0.36% | |
| 5 | TIER T. Rowe Price International Equity… | 0.15% | 4.43K | $209.3K | $138.8M | Emerging Markets | -0.30% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.15% | 176.88K | $8.4M | $5.75B | Developed Markets | -0.22% | |
| 7 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.13% | 376.80K | $20.0M | $14.50B | Developed Markets | -0.48% | |
| 8 | QINT American Century Quality Diversified… | 0.12% | 18.85K | $891.0K | $762.0M | Financials | 0.00% | |
| 9 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.09% | 6.62K | $316.1K | $347.2M | Developed Markets | -0.55% | |
| 10 | FNDC Schwab Fundamental International Small… | 0.08% | 51.56K | $2.5M | $3.07B | Developed Markets | -0.56% | |
| 11 | AVSD Avantis Responsible International… | 0.07% | 5.35K | $252.9K | $361.8M | Developed Markets | -0.09% | |
| 12 | DFIC Dimensional - International Core Equity… | 0.06% | 175.56K | $8.3M | $15.02B | Developed Markets | -0.04% | |
| 13 | DXIV Dimensional - International Vector… | 0.05% | 2.30K | $108.7K | $229.8M | Developed Markets | -0.36% | |
| 14 | DFSI Dimensional International… | 0.05% | 11.40K | $538.5K | $1.15B | Developed Markets | -0.13% | |
| 15 | DISV Dimensional - International Small Cap… | 0.05% | 49.16K | $2.3M | $5.06B | Developed Markets | -0.22% | |
| 16 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 6.01K | $287.0K | $660.7M | Financials | -0.12% | |
| 17 | ISCF iShares International Small-Cap Equity… | 0.04% | 4.90K | $231.3K | $660.2M | Developed Markets | -0.36% | |
| 18 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.03% | 73.67K | $3.5M | $12.34B | International | -0.32% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.02% | 74.64K | $3.5M | $17.78B | Developed Markets | +0.04% | |
| 20 | AVDE Avantis International Equity ETF | 0.02% | 78.18K | $3.7M | $19.22B | Developed Markets | -0.09% | |
| 21 | SPDW State Street SPDR Portfolio Developed… | 0.02% | 145.56K | $6.9M | $40.46B | Developed Markets | -0.40% | |
| 22 | VSGX Vanguard ESG International Stock ETF | 0.02% | 20.58K | $1.1M | $6.80B | Developed Markets | -0.53% | |
| 23 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 956.23K | $50.7M | $323.80B | Developed Markets | -0.39% | |
| 24 | IDEV iShares Core MSCI International… | 0.01% | 102.64K | $4.8M | $33.13B | Developed Markets | -0.04% | |
| 25 | IXUS iShares Core MSCI Total International… | 0.01% | 137.57K | $6.5M | $58.62B | Developed Markets | -0.29% | |
| 26 | VXUS Vanguard Total International Stock ETF | 0.01% | 1.42M | $75.5M | $665.70B | Developed Markets | -0.30% | |
| 27 | TLTD Northern Trust Morningstar Developed… | 0.01% | 1.02K | $48.9K | $658.6M | Developed Markets | +0.03% | |
| 28 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 35 | $1.7K | $30.4M | Developed Markets | -0.46% | |
| 29 | VT Vanguard Total World Stock ETF | 0.00% | 78.07K | $4.1M | $101.70B | Developed Markets | -0.12% | |
| 30 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 13 | $606.89 | $16.7M | Developed Markets | -0.13% | |
| 31 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 24 | $1.1K | $30.9M | Developed Markets | -0.07% | |
| 32 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 37 | $1.7K | $48.1M | Developed Markets | -0.07% | |
| 33 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 53 | $2.5K | $69.5M | Developed Markets | -0.06% | |
| 34 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 70 | $3.3K | $98.4M | Developed Markets | -0.02% | |
| 35 | AOA iShares Core 80/20 Aggressive… | 0.00% | 2.31K | $109.2K | $3.36B | Developed Markets | -0.10% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.