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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
19.49 M USD0.14%American Century Cos., Inc.ActiveSmall cap0.36%14.1 B USD90.18 USD−0.01%0.12+84.37%
SDIVGlobal X Superdividend ETF
12.67 M USD1.22%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.58%1.04 B USD24.34 USD+0.23%0.23+38.05%
SDIUGlobal X Superdividend UCITS ETF Accum- USD6.82 M USD1.22%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.45%1.34 M USD14.894 USD+0.52%0.17+27.00%
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%0.54+27.05%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
4.46 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.08%9.51 B USD141.27 USD−0.32%1.46+50.19%
FNDCSchwab Fundamental International Small Equity ETF
2.85 M USD0.10%The Charles Schwab Corp.PassiveSmall cap0.39%3 B USD44.41 USD−0.25%0.05+57.66%
VGKVanguard FTSE Europe ETF
2.65 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.06%28.31 B USD80.73 USD−0.41%0.08+62.53%
SCHCSchwab International Small-Cap Equity ETF
2.5 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.08%4.9 B USD44.94 USD−0.22%0.06+54.56%
DISVDimensional International Small Cap Value ETF
2.39 M USD0.06%Dimensional Holdings, Inc.ActiveSmall cap0.42%3.79 B USD35.74 USD−0.50%0.15+38.08%
VIDIVident International Equity Strategy ETF
1.85 M USD0.47%MM VAM LLCPassiveTotal market0.61%400.84 M USD33.37 USD+0.30%0.12+77.16%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
1.2 M USD0.04%Deutsche Bank AGPassiveSmall cap0.33%3.12 B USD64.99 EUR−0.17%0.16+31.51%
ISCFiShares International SmallCap Equity Factor ETF
623.35 K USD0.12%BlackRock, Inc.PassiveSmall cap0.23%527.29 M USD40.32 USD−0.26%0.12+52.61%
GWXSPDR S&P International Small Cap ETF
592.33 K USD0.08%State Street Corp.PassiveSmall cap0.40%774.3 M USD39.59 USD−0.51%0.04+46.05%
IOGPiShares Oil & Gas Exploration & Production UCITS ETF USD503.06 K USD0.22%BlackRock, Inc.PassiveEnergy0.55%232.87 M USD27.21 USD+0.44%0.71−2.25%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
479.21 K USD0.08%Northern Trust Corp.PassiveTotal market0.39%580.4 M USD89.57 USD−0.51%0.62+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 USD59.00 EUR+0.14%0.29+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 USD18.460 USD+0.51%0.14—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
328.62 K USD0.09%Invesco Ltd.PassiveExtended market0.47%365.55 M USD41.07 USD−0.29%0.01+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−0.03%0.20+30.35%
ENORiShares MSCI Norway ETF
143.27 K USD0.35%BlackRock, Inc.PassiveTotal market0.53%40.55 M USD27.85 USD+0.06%0.37+31.53%
ISVLiShares International Developed Small Cap Value Factor ETF
123.56 K USD0.18%BlackRock, Inc.PassiveSmall cap0.31%67.84 M USD44.87 USD−0.51%0.06+70.84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
111.35 K USD0.04%State Street Corp.PassiveSmall cap0.30%284.3 M USD343.95 EUR+0.51%0.35+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 USD19.462 EUR+1.15%0.90+1.56%
SPEUSPDR Portfolio Europe ETF
67.26 K USD0.01%State Street Corp.PassiveTotal market0.07%722.03 M USD50.32 USD−0.46%0.35+61.53%
IEUSiShares MSCI Europe Small-Cap ETF
61.97 K USD0.04%BlackRock, Inc.PassiveSmall cap0.41%142.92 M USD65.69 USD−0.23%0.01+46.76%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
34.13 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%115.6 M USD55.76 EUR−0.39%1.50+31.67%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
34.13 K USD0.02%SAS Rue la BoétiePassiveSmall cap0.57%89.01 M USD149.9951 EUR−0.50%1.76+32.92%
XEUiShares MSCI Europe IMI Index ETF
27.7 K USD0.01%BlackRock, Inc.PassiveTotal market0.29%433.79 M USD37.06 CAD−0.46%0.22+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%
VEVanguard FTSE Developed Europe All Cap Index ETF
25.23 K USD0.01%The Vanguard Group, Inc.PassiveTotal market0.23%349.55 M USD43.77 CAD−0.73%0.39+69.55%
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