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DNO ASA Class ADNO ASA Class ADNO ASA Class A

DNO ASA Class A

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ETFs

Below are funds with DNO ASA Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
AVDVAvantis International Small Cap Value ETF
19.32 M USD0.14%American Century Cos., Inc.ActiveSmall cap0.36%14.1 B USD90.19 USD+0.04%0.75+84.37%
SDIVGlobal X Superdividend ETF
12.67 M USD1.22%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%1.04 B USD24.28 USD0.00%0.74+38.05%
SDIVGlobal X Superdividend UCITS ETF USD6.82 M USD1.22%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.60%562.04 M USD9.992 USD+0.30%0.02+27.05%
SDIUGlobal X Superdividend UCITS ETF Accum- USD6.82 M USD1.22%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.34 M USD15.128 USD+2.10%0.00+27.00%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.46 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.08%9.51 B USD141.72 USD+0.01%1.02+50.19%
VGKVanguard FTSE Europe ETF
2.97 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%28.31 B USD81.06 USD−0.76%0.58+62.53%
FNDCSchwab Fundamental International Small Equity ETF
2.84 M USD0.10%The Charles Schwab Corp.PassiveSmall cap0.39%3 B USD44.52 USD+0.04%0.83+57.66%
SCHCSchwab International Small-Cap Equity ETF
2.5 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.08%4.9 B USD45.04 USD−0.20%0.95+54.56%
DISVDimensional International Small Cap Value ETF
2.39 M USD0.06%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.79 B USD35.92 USD−0.14%0.74+38.08%
VIDIVident International Equity Strategy ETF
1.85 M USD0.46%MM VAM LLCPassiveTotal market0.61%400.84 M USD33.27 USD−0.13%0.80+77.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.2 M USD0.04%Deutsche Bank AGPassiveSmall cap0.33%3.1 B USD65.28 EUR+0.28%0.04+30.16%
ISCFiShares International SmallCap Equity Factor ETF
623.35 K USD0.12%BlackRock, Inc.PassiveSmall cap0.23%527.29 M USD40.43 USD−0.20%1.65+52.61%
GWXSPDR S&P International Small Cap ETF
599.8 K USD0.08%State Street Corp.PassiveSmall cap0.40%774.3 M USD39.79 USD+0.25%0.33+46.05%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD503.06 K USD0.22%BlackRock, Inc.PassiveEnergy0.55%232.87 M USD27.28 USD+0.70%0.01−2.25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
479.21 K USD0.08%Northern Trust Corp.PassiveTotal market0.39%580.4 M USD90.03 USD−0.05%0.56+66.67%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
389.81 K USD0.07%State Street Corp.PassiveSmall cap0.30%530.39 M USD59.25 EUR+0.56%0.03+44.88%
EUSDGLOBAL X European Superdividend UCITS ETF EUR360.8 K USD3.85%Global X Management Co. (Europe) Ltd.PassiveHigh dividend yield0.90%8.89 M USD18.368 USD−0.99%2.46—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
328.62 K USD0.09%Invesco Ltd.PassiveExtended market0.47%365.55 M USD41.19 USD0.00%1.01+54.76%
NORWGlobal X MSCI Norway ETF
190.29 K USD0.35%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.51%54.28 M USD29.07 USD−0.46%1.16+30.35%
ENORiShares MSCI Norway ETF
143.27 K USD0.35%BlackRock, Inc.PassiveTotal market0.53%40.55 M USD27.83 USD−0.46%0.50+31.53%
ISVLiShares International Developed Small Cap Value Factor ETF
123.56 K USD0.18%BlackRock, Inc.PassiveSmall cap0.31%67.84 M USD45.10 USD−0.23%0.41+70.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111.35 K USD0.04%State Street Corp.PassiveSmall cap0.30%284.3 M USD344.80 EUR+0.76%0.05+31.73%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
96.78 K USD0.01%Montagu Private Equity LLPActiveSmall cap0.48%548.88 M USD19.522 EUR+1.47%0.01+1.56%
SPEUSPDR Portfolio Europe ETF
67.05 K USD0.01%State Street Corp.PassiveTotal market0.07%722.03 M USD50.55 USD−0.80%1.02+61.53%
IEUSiShares MSCI Europe Small-Cap ETF
61.97 K USD0.04%BlackRock, Inc.PassiveSmall cap0.41%142.92 M USD65.84 USD−0.71%0.04+46.76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
34.13 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%112.44 M USD56.00 EUR+0.04%0.62+30.31%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
34.13 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%92.74 M USD150.8196 EUR+0.05%0.80+32.26%
VEVanguard FTSE Developed Europe All Cap Index ETF
28.25 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%349.55 M USD44.09 CAD−0.68%0.49+69.55%
XEUiShares MSCI Europe IMI Index ETF
27.7 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%433.79 M USD37.23 CAD−0.65%0.42+68.00%
VEQVanguard FTSE Europe Shares ETF
26.17 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.35%—88.07 AUD−0.88%1.38+65.11%
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