Welke ETF's bezitten DTL.AX?
Data#3 Limited · Technology · Information Technology Services · AU — 26 ETF's bezitten het, ter waarde van $47.8M over 5.49M aandelen.
Posities per Oct 10, 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… | 0.13% | 57.92K | $551.3K | $419.5M | Developed Markets | +0.81% | |
| 2 | DLS WisdomTree International SmallCap… | 0.12% | 129.20K | $1.2M | $1.05B | Dividend | +0.86% | |
| 3 | GWX State Street SPDR S&P International… | 0.10% | 94.14K | $878.9K | $907.9M | Developed Markets | +0.93% | |
| 4 | ISCF iShares International Small-Cap Equity… | 0.09% | 63.05K | $588.7K | $652.4M | Developed Markets | +1.07% | |
| 5 | AVDS Avantis International Small Cap Equity… | 0.07% | 27.93K | $260.8K | $352.4M | Developed Markets | +0.93% | |
| 6 | SCHC Schwab International Small-Cap Equity… | 0.05% | 303.00K | $2.9M | $5.48B | Developed Markets | +0.84% | |
| 7 | DFIS Dimensional - International Small Cap… | 0.05% | 296.21K | $2.8M | $5.75B | Developed Markets | +0.92% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.04% | 512.30K | $4.8M | $12.71B | Developed Markets | +0.82% | |
| 9 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.04% | 10.27K | $95.9K | $255.9M | Developed Markets | +0.73% | |
| 10 | AVSD Avantis Responsible International… | 0.03% | 11.89K | $111.1K | $359.4M | Developed Markets | +0.70% | |
| 11 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 596.81K | $4.7M | $14.50B | Developed Markets | +0.98% | |
| 12 | VIGI Vanguard International Dividend… | 0.02% | 258.40K | $2.0M | $9.50B | Dividend | +0.75% | |
| 13 | DFSI Dimensional International… | 0.02% | 23.17K | $216.3K | $1.15B | Developed Markets | +0.83% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.41K | $97.2K | $655.6M | Financials | +0.73% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 219.51K | $2.0M | $15.02B | Developed Markets | +0.64% | |
| 16 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.95K | $86.6K | $654.2M | Developed Markets | +0.55% | |
| 17 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 36.02K | $336.3K | $2.73B | Financials | +0.73% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 2.97K | $27.7K | $229.8M | Developed Markets | +0.35% | |
| 19 | DFAI Dimensional - International Core Equity… | 0.01% | 164.81K | $1.5M | $17.78B | Developed Markets | +0.66% | |
| 20 | VPL Vanguard FTSE Pacific ETF | 0.01% | 149.48K | $1.2M | $13.80B | Developed Markets | +0.71% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 165.39K | $1.5M | $19.06B | Developed Markets | +0.58% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 93.33K | $871.4K | $12.34B | International | +0.76% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 837.88K | $7.8M | $188.12B | Developed Markets | +0.68% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.39M | $11.0M | $323.80B | Developed Markets | +0.70% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 28.63K | $225.6K | $6.80B | International | +0.77% | |
| 26 | AVNC Avantis All International Core Equity… | 0.00% | 44 | $410.90 | $97.2M | Developed Markets | 0.00% |
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.