Funds holding the stock
Sorted by market value, the list below shows funds with DFDS A/S stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVDVAvantis International Small Cap Value ETF | 14.75 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.36% | 18.76 B USD | 104.12 USD | +0.59% | 0.63 | +90.12% |
 FNDCSchwab Fundamental International Small Equity ETF | 1.72 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.01 B USD | 48.63 USD | +0.53% | 0.92 | +56.53% |
 DISVDimensional International Small Cap Value ETF | 1.59 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 4.83 B USD | 41.56 USD | +0.82% | 0.89 | +63.05% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 1.18 M USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.49 B USD | 73.49 EUR | +0.80% | 0.70 | +36.41% |
 ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR | 911.74 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 838.2 M USD | 68.56 EUR | +1.12% | 0.46 | +49.84% |
 EDENiShares MSCI Denmark ETF | 829.54 K USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.53% | 200.16 M USD | 111.70 USD | +0.47% | 0.78 | +10.73% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 638.83 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.49% | 248.83 M USD | 28.935 USD | +0.28% | 0.06 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 638.83 K USD | 0.05% | American Century Cos., Inc. | Active | Small cap | 0.39% | 1.14 B USD | 25.330 EUR | +1.04% | 0.65 | +31.75% |
| GWXState Street SPDR S&P International Small Cap ETF | 497.35 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.40% | 861.8 M USD | 43.25 USD | +0.51% | 0.81 | +48.41% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 171.19 K USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.47% | 347.94 M USD | 45.06 USD | +0.63% | 0.41 | +54.64% |
| SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF | 143.51 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 322.62 M USD | 386.85 EUR | +0.69% | 1.82 | +36.50% |
| IEUSiShares MSCI Europe Small-Cap ETF | 66.99 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.41% | 174.92 M USD | 70.19 USD | +0.61% | 2.04 | +40.34% |
 X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 40.64 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 232.13 M USD | 61.67 EUR | +0.88% | 0.00 | +37.35% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 40.64 K USD | 0.01% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 116.27 M USD | 170.98 EUR | +0.86% | 0.37 | +37.50% |
 CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units | 35.16 K USD | 0.04% | Canadian Imperial Bank of Commerce | Active | Small cap | — | 79.68 M USD | 22.49 CAD | +0.76% | 0.61 | — |
 V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 8.24 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 38.92 M USD | 5.942 GBP | +0.92% | 0.10 | +31.42% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 8.24 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 137.88 M USD | 7.752 EUR | +0.86% | 0.32 | +28.15% |
| VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | 4.8 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 5.36 M USD | 5.123 EUR | +2.68% | — | — |
| VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | 4.8 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.19% | 6.54 M USD | 5.140 EUR | +0.76% | 0.00 | — |
| AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf | 4.57 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.26% | 26.51 M USD | 17.894 EUR | +0.65% | 0.13 | — |
| XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR | 3.7 K USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.25% | 8.01 M USD | 32.565 EUR | +1.06% | 0.00 | — |
| ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | 2.88 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.25% | 7.6 M USD | 5.622 EUR | +0.18% | 0.99 | — |
 SHPPPacer Industrials and Logistics ETF | 1.14 K USD | 0.06% | Pacer Advisors, Inc. | Passive | Industrials | 0.60% | 2.07 M USD | 34.70 USD | +1.00% | 0.14 | +34.00% |