Inactive Instrument

Components DAVS FUND

ETF

DFNL

US23908L1089

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: DAVS FUND

203.44USD+0.54%-16.06% 122B 8.36%
542.99USD-1.02% - - 1,174B 5.91%
59.74USD+0.07%+11.96% - 93.02B 5.82%
53.59USD+0.92%+14.48% - 48.18B 5.56%
1,858.62USD-0.82%-13.54% - 23.22B 5.28%
227.54USD+0.75%+9.01% - 89.71B 4.98%
356.25USD-0.14%+14.14% - 136B 4.93%
69.36CHF+0.76%+11.15% 17.12B 4.68%
82.66USD+0.01%-11.31% - 248B 4.6%
335.79USD+0.52%+4.21% - 887B 4.32%
312.91USD-0.68%-15.42% 211B 3.75%
111.02USD-0.36%+5.42% - 22.78B 3.37%
341.22USD-2.97%+21.36% - 14.61B 3.25%
69.30EUR+1.54%-4.35% - 15.47B 3%
73.92SGD-0.39%+31.16% - 165B 2.93%
351.20DKK+2.18%+10.23% - 41.31B 2.79%
48.54USD-0.76%-1.36% - 58.62B 2.59%
147.58USD+0.27%+27.13% - 99.04B 2.5%
50.68USD+0.32%-7.85% - 350B 2.37%
391.09USD-1.64%+15.25% - 15.25B 2.34%
11.84USD+3.05%-38.84% - 32.54B 2.33%
324.90NOK+1.95%+15.42% - 49.27B 2.15%
60.15USD+0.33%+20.73% - 2.36B 1.86%
170.89USD+0.56%+32.46% - 46.36B 1.67%
221.31USD-0.22%+9.84% - 31.87B 1.56%
47.40USD-1.92%-29.43% 25.7B 1.41%
89.30USD-0.48%-10.62% 155B 1.19%
34.26EUR+0.75%-35.17% 80.37B 1.16%
48.68HKD+0.45% - - 130B 0.84%
  1. Stock Market
  2. ETF
  3. DFNL ETF
  4. Components DAVS FUND