Какие ETF владеют DTL.AX?
Data#3 Ltd — 25 ETF держат, стоимость $41.6M по 5.46M акций.
Состав портфеля на Aug 27, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | DDLS WisdomTree Dynamic International… | 0.08% | 62.00K | $357.1K | $430.9M | Developed Markets | 0.00% | |
| 2 | ISCF iShares International Small-Cap Equity… | 0.08% | 63.05K | $529.3K | $688.3M | Developed Markets | -0.40% | |
| 3 | GWX State Street SPDR S&P International… | 0.07% | 79.13K | $658.7K | $939.8M | Developed Markets | -0.43% | |
| 4 | DLS WisdomTree International SmallCap… | 0.07% | 131.90K | $759.8K | $1.09B | Dividend | -0.39% | |
| 5 | SCHC Schwab International Small-Cap Equity… | 0.05% | 313.22K | $2.6M | $5.79B | Developed Markets | -0.48% | |
| 6 | DFIS Dimensional - International Small Cap… | 0.04% | 296.21K | $2.5M | $5.96B | Developed Markets | -0.30% | |
| 7 | AVDS Avantis International Small Cap Equity… | 0.04% | 18.34K | $124.0K | $355.8M | Developed Markets | -0.35% | |
| 8 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.03% | 506.18K | $4.2M | $13.38B | Developed Markets | -0.30% | |
| 9 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 597.63K | $4.1M | $13.60B | Developed Markets | -0.11% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.03% | 9.99K | $67.9K | $260.4M | Developed Markets | -0.25% | |
| 11 | AVSD Avantis Responsible International… | 0.02% | 11.63K | $78.6K | $363.1M | Developed Markets | -0.39% | |
| 12 | VIGI Vanguard International Dividend… | 0.02% | 258.40K | $1.8M | $9.40B | Dividend | -0.69% | |
| 13 | DFSI Dimensional International… | 0.02% | 22.89K | $192.2K | $1.20B | Developed Markets | -0.47% | |
| 14 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 10.20K | $85.6K | $678.9M | Financials | -0.37% | |
| 15 | DFIC Dimensional - International Core Equity… | 0.01% | 218.53K | $1.8M | $15.51B | Developed Markets | -0.40% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 36.02K | $302.4K | $2.78B | Financials | -0.44% | |
| 17 | TLTD Northern Trust Morningstar Developed… | 0.01% | 8.95K | $75.1K | $696.6M | Developed Markets | -0.56% | |
| 18 | DXIV Dimensional - International Vector… | 0.01% | 2.97K | $20.2K | $223.3M | Developed Markets | -0.34% | |
| 19 | VPL Vanguard FTSE Pacific ETF | 0.01% | 149.48K | $1.0M | $13.10B | Developed Markets | -0.49% | |
| 20 | DFAI Dimensional - International Core Equity… | 0.01% | 164.81K | $1.4M | $18.36B | Developed Markets | -0.39% | |
| 21 | AVDE Avantis International Equity ETF | 0.01% | 165.39K | $1.4M | $19.12B | Developed Markets | -0.39% | |
| 22 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 92.51K | $776.6K | $12.65B | Developed Markets | -0.29% | |
| 23 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 821.89K | $6.9M | $196.04B | Developed Markets | -0.44% | |
| 24 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 1.39M | $9.6M | $315.00B | Developed Markets | -0.46% | |
| 25 | VSGX Vanguard ESG International Stock ETF | 0.00% | 28.23K | $193.6K | $6.50B | Developed Markets | -0.25% |
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.