Want to see SG:D01 full AI Analyst Report?
ETFs with DFI Retail Group Holdings (D01) Exposure
The following ETFs maintain exposure to DFI Retail Group Holdings (SG:D01). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
71 ETFs Hold DFI Retail Group Holdings (D01)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in D01 |
|---|---|---|---|---|---|---|
| MEMX | Matthews Emerging Markets ex China Active ETF | $52.02M | 0.79% | 0.87% | $431.75K | <0.01% |
| JGDE | JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USD | $1.64M | 0.99% | 0.54% | $84.29K | <0.01% |
| JGEL | JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSD | $13.05M | 0.99% | 0.54% | $84.29K | <0.01% |
| JIDE | JPMorgan International Dynamic ETF | $28.57M | 0.55% | 0.43% | $121.84K | <0.01% |
| JIDE | JPMorgan International Developed Equity Active ETF Trust Unit | $64.72M | ― | 0.41% | $276.54K | <0.01% |
| DIM | WisdomTree International MidCap Dividend Fund | $159.47M | 0.58% | 0.21% | $327.01K | <0.01% |
| DTH | WisdomTree International High Dividend Fund | $635.86M | 0.58% | 0.14% | $861.89K | 0.02% |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | 0.11% | $782.63K | 0.02% |
| IUS9 | iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $70.06M | 0.82% | 0.11% | $72.94K | <0.01% |
| SWSC | State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD | $197.23M | 0.45% | 0.08% | $160.54K | <0.01% |
| SAWE | State Street All World Enhanced Active Equity UCITS ETF AccumUSD | $6.66M | 0.37% | 0.08% | $160.54K | <0.01% |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | $55.41M | 0.24% | 0.06% | $33.42K | <0.01% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.64B | 0.33% | 0.06% | $906.88K | 0.02% |
| FGSM | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | 0.05% | $9,422.353 | <0.01% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.04% | $138.87K | <0.01% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | 0.04% | $1.20M | 0.03% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.03% | $3.88M | 0.08% |
| STPL | BMO Global Consumer Staples Hedged to CAD Index ETF | $32.59M | 0.40% | 0.02% | $7,206.9 | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.02% | $2,743.78 | <0.01% |
| DWM | WisdomTree International Equity Fund | $654.27M | 0.48% | 0.02% | $149.02K | <0.01% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | $1.43B | 0.40% | 0.02% | $322.82K | <0.01% |
| IIME | IA Clarington International Multifactor Equity Fund Trust Unit | $985.32K | ― | 0.02% | $8,306.44 | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.02% | $64.38K | <0.01% |
| IPAC | iShares Core MSCI Pacific ETF | $2.70B | 0.09% | 0.02% | $416.24K | <0.01% |
| ZESM | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | 0.02% | $70.12K | <0.01% |
| AVPE | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | 0.01% | $2,422 | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $24.82K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $24.82K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.01% | $73.78K | <0.01% |
| FRQX | Franklin AC Asia ex Japan UCITS ETF USD | ― | 0.31% | 0.01% | $70.58K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $74.25K | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.01% | $50.48K | <0.01% |
| FLAX | Franklin FTSE Asia ex Japan ETF | $68.10M | 0.19% | 0.01% | $6,980 | <0.01% |
| DXIV | Dimensional International Vector Equity ETF | $232.54M | 0.30% | 0.01% | $23.53K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.01% | $177.84K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.01% | $177.84K | <0.01% |
| VA | Vanguard Dev AsiaPac | $363.21M | 0.22% | <0.01% | $25.72K | <0.01% |
| V3PA | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | <0.01% | $46.57K | <0.01% |
| V3PL | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | <0.01% | $46.57K | <0.01% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | $1.11B | 0.34% | <0.01% | $99.91K | <0.01% |
| VIDY | Vanguard FTSE Developed ex North America High Dividend Yield | $2.28B | 0.32% | <0.01% | $189.78K | <0.01% |
| DFIC | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | <0.01% | $1.24M | 0.03% |
| VPL | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | <0.01% | $1.05M | 0.02% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $3,550 | <0.01% |
| DFSI | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | <0.01% | $84.42K | <0.01% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | <0.01% | $2.63M | 0.06% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $639.41K | 0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $17.91K | <0.01% |
| VYMI | Vanguard International High Dividend Yield ETF | $21.82B | 0.07% | <0.01% | $1.07M | 0.02% |
| XEF | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | <0.01% | $1.17M | 0.02% |
| XEF.U | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | <0.01% | $1.17M | 0.02% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $462.69K | <0.01% |
| SCHF | Schwab International Equity ETF | $68.26B | 0.03% | <0.01% | $2.35M | 0.05% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $221.09K | <0.01% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $9.48M | 0.22% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | <0.01% | $4.93M | 0.10% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | $67.31B | 0.04% | <0.01% | $2.27M | 0.05% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $14.32M | 0.33% |
| DFAI | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | <0.01% | $394.09K | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $39.09K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $39.09K | <0.01% |
| VXUD | Vanguard FTSE All-World Ex-U.S. UCITS ETF | $10.73M | ― | <0.01% | $2,552 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $363.79K | <0.01% |
| VHYA | Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | $3.63B | 0.33% | <0.01% | $264.77K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $33.56K | <0.01% |
| FTAW | ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD | $39.10M | 0.13% | <0.01% | $349 | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $724.58K | 0.02% |
| VHVG | Vanguard FTSE Developed World UCITS ETF USD | $6.96B | 0.12% | <0.01% | $64.44K | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $9,570 | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $9,570 | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $346 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in D01 |
|---|---|---|---|---|---|---|
| MEMX | 0.87% | Matthews Emerging Markets ex China Active ETF | $52.02M | 0.79% | $431.75K | <0.01% |
| JGDE | 0.54% | JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USD | $1.64M | 0.99% | $84.29K | <0.01% |
| JGEL | 0.54% | JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSD | $13.05M | 0.99% | $84.29K | <0.01% |
| JIDE | 0.43% | JPMorgan International Dynamic ETF | $28.57M | 0.55% | $121.84K | <0.01% |
| JIDE | 0.41% | JPMorgan International Developed Equity Active ETF Trust Unit | $64.72M | ― | $276.54K | <0.01% |
| DIM | 0.21% | WisdomTree International MidCap Dividend Fund | $159.47M | 0.58% | $327.01K | <0.01% |
| DTH | 0.14% | WisdomTree International High Dividend Fund | $635.86M | 0.58% | $861.89K | 0.02% |
| ISCF | 0.11% | iShares MSCI Intl Small-Cap Multifactor ETF | $719.78M | 0.23% | $782.63K | 0.02% |
| IUS9 | 0.11% | iShares MSCI AC Far East ex-Japan SmallCap UCITS ETF USD | $70.06M | 0.82% | $72.94K | <0.01% |
| SWSC | 0.08% | State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD | $197.23M | 0.45% | $160.54K | <0.01% |
| SAWE | 0.08% | State Street All World Enhanced Active Equity UCITS ETF AccumUSD | $6.66M | 0.37% | $160.54K | <0.01% |
| DEEF | 0.06% | Xtrackers FTSE Developed ex US Multifactor ETF | $55.41M | 0.24% | $33.42K | <0.01% |
| JEMA | 0.06% | JPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.64B | 0.33% | $906.88K | 0.02% |
| FGSM | 0.05% | Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units | $1.63M | 1.24% | $9,422.353 | <0.01% |
| PDN | 0.04% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $138.87K | <0.01% |
| FNDC | 0.04% | Schwab Fundamental International Small Co. Index ETF | $3.06B | 0.39% | $1.20M | 0.03% |
| SCZ | 0.03% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $3.88M | 0.08% |
| STPL | 0.02% | BMO Global Consumer Staples Hedged to CAD Index ETF | $32.59M | 0.40% | $7,206.9 | <0.01% |
| XZSW | 0.02% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $2,743.78 | <0.01% |
| DWM | 0.02% | WisdomTree International Equity Fund | $654.27M | 0.48% | $149.02K | <0.01% |
| DDWM | 0.02% | WisdomTree Dynamic Currency Hedged International Equity Fund | $1.43B | 0.40% | $322.82K | <0.01% |
| IIME | 0.02% | IA Clarington International Multifactor Equity Fund Trust Unit | $985.32K | ― | $8,306.44 | <0.01% |
| AVSD | 0.02% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $64.38K | <0.01% |
| IPAC | 0.02% | iShares Core MSCI Pacific ETF | $2.70B | 0.09% | $416.24K | <0.01% |
| ZESM | 0.02% | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | $70.12K | <0.01% |
| AVPE | 0.01% | American Century ICAV - Avantis Pacific Equity Ucits Etf | $16.38M | 0.26% | $2,422 | <0.01% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $24.82K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $24.82K | <0.01% |
| WMSC | 0.01% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $73.78K | <0.01% |
| FRQX | 0.01% | Franklin AC Asia ex Japan UCITS ETF USD | ― | 0.31% | $70.58K | <0.01% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $74.25K | <0.01% |
| CBUG | 0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $50.48K | <0.01% |
| FLAX | 0.01% | Franklin FTSE Asia ex Japan ETF | $68.10M | 0.19% | $6,980 | <0.01% |
| DXIV | 0.01% | Dimensional International Vector Equity ETF | $232.54M | 0.30% | $23.53K | <0.01% |
| WDSC | 0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $177.84K | <0.01% |
| WSCD | 0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $177.84K | <0.01% |
| VA | <0.01% | Vanguard Dev AsiaPac | $363.21M | 0.22% | $25.72K | <0.01% |
| V3PA | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | $436.82M | 0.17% | $46.57K | <0.01% |
| V3PL | <0.01% | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | $60.49M | 0.17% | $46.57K | <0.01% |
| IMFL | <0.01% | Invesco International Developed Dynamic Multifactor ETF | $1.11B | 0.34% | $99.91K | <0.01% |
| VIDY | <0.01% | Vanguard FTSE Developed ex North America High Dividend Yield | $2.28B | 0.32% | $189.78K | <0.01% |
| DFIC | <0.01% | Dimensional International Core Equity 2 ETF | $15.36B | 0.22% | $1.24M | 0.03% |
| VPL | <0.01% | Vanguard FTSE Pacific ETF | $8.65B | 0.07% | $1.05M | 0.02% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $3,550 | <0.01% |
| DFSI | <0.01% | Dimensional International Sustainability Core 1 ETF | $1.18B | 0.24% | $84.42K | <0.01% |
| SPDW | <0.01% | SPDR Portfolio Developed World ex-US ETF | $41.36B | 0.03% | $2.63M | 0.06% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $639.41K | 0.01% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $17.91K | <0.01% |
| VYMI | <0.01% | Vanguard International High Dividend Yield ETF | $21.82B | 0.07% | $1.07M | 0.02% |
| XEF | <0.01% | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | $1.17M | 0.02% |
| XEF.U | <0.01% | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | $1.17M | 0.02% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $462.69K | <0.01% |
| SCHF | <0.01% | Schwab International Equity ETF | $68.26B | 0.03% | $2.35M | 0.05% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $221.09K | <0.01% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $9.48M | 0.22% |
| IEFA | <0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $4.93M | 0.10% |
| VEU | <0.01% | Vanguard FTSE All-World ex-US Index Fund | $67.31B | 0.04% | $2.27M | 0.05% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $14.32M | 0.33% |
| DFAI | <0.01% | Dimensional International Core Equity Market ETF | $18.27B | 0.18% | $394.09K | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $39.09K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $39.09K | <0.01% |
| VXUD | <0.01% | Vanguard FTSE All-World Ex-U.S. UCITS ETF | $10.73M | ― | $2,552 | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $363.79K | <0.01% |
| VHYA | <0.01% | Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD | $3.63B | 0.33% | $264.77K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $33.56K | <0.01% |
| FTAW | <0.01% | ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD | $39.10M | 0.13% | $349 | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $724.58K | 0.02% |
| VHVG | <0.01% | Vanguard FTSE Developed World UCITS ETF USD | $6.96B | 0.12% | $64.44K | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $9,570 | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $9,570 | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $346 | <0.01% |
Popular ETF Comparisons
D01 ETF Exposure FAQ
What ETFs hold DFI Retail Group Holdings stock?
DFI Retail Group Holdings (SG:D01) is currently held by 71 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SG:D01 include WisdomTree (DTH), iShares (ISCF) and Matthews (MEMX).
Which ETF has the largest exposure to SG:D01?
The ETF with the largest exposure to SG:D01 is WisdomTree (DTH), with approximately $861.89K in market value exposure.
How much SG:D01 stock is held by ETFs?
ETFs currently hold approximately $3.20M worth of DFI Retail Group Holdings (SG:D01) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.