ETFs holding DNO ASA stocks
Below are funds with DNO ASA stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DTNOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.39 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.36% | 12.36 B USD | 87.58 USD | −0.50% | 0.82 | +107.86% | |
13.34 M USD | 1.35% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.58% | 989.87 M USD | 23.63 USD | −1.01% | 0.54 | +43.69% | |
7 M USD | 1.37% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.60% | 515.76 M USD | 9.627 USD | −1.77% | 0.65 | +23.00% | |
7 M USD | 1.37% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 1.15 M USD | 14.214 USD | −1.09% | 0.00 | +22.97% | |
3.54 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 9.95 B USD | 141.00 USD | −0.68% | 5.02 | +68.89% | |
3.14 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
2.94 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
2.73 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.93 B USD | 44.79 USD | −0.69% | 0.63 | +77.82% | |
2.6 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
2.08 M USD | 0.53% | MM VAM LLC | Passive | Total market | 0.61% | 394.24 M USD | 31.70 USD | −0.69% | 0.42 | +88.57% | |
1.47 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
653.14 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.40% | 792.77 M USD | 39.88 USD | −0.41% | 0.92 | +67.06% | |
636.74 K USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.23% | 496.32 M USD | 40.50 USD | −0.84% | 1.00 | +76.87% | |
520.21 K USD | 0.09% | Northern Trust Corp. | Passive | Total market | 0.39% | 565.51 M USD | 87.47 USD | −0.56% | 1.64 | +86.89% | |
514.59 K USD | 0.24% | BlackRock, Inc. | Passive | Energy | 0.55% | 211.49 M USD | 26.70 USD | +0.17% | 1.28 | +24.90% | |
405.38 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
309.19 K USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.47% | 365.21 M USD | 40.60 USD | −0.84% | 0.56 | +72.90% | |
210.58 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.51% | 57.05 M USD | 29.91 USD | −1.05% | 1.11 | +55.49% | |
157.23 K USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.53% | 42.09 M USD | 28.60 USD | −1.31% | 1.28 | +57.62% | |
112.97 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
102.02 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.31% | 54.02 M USD | 44.42 USD | −0.66% | 0.64 | +93.97% | |
73.02 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 700.23 M USD | 48.75 USD | −0.95% | 0.64 | +88.31% | |
72.94 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% | |
61.97 K USD | 4.30% | Global X Management Co. (Europe) Ltd. | Passive | High dividend yield | 0.90% | 1.23 M USD | 17.920 USD | −1.76% | — | — | |
52.08 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.41 M USD | 66.53 USD | −0.58% | 2.18 | +30.61% | |
36.8 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
33.74 K USD | 0.02% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
30.51 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 414.11 M USD | 35.75 CAD | −0.58% | 0.41 | +88.37% | |
25.66 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 325.14 M USD | 42.23 CAD | −0.61% | 1.04 | +90.21% | |
25.24 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
22.86 K USD | 0.03% | BlackRock, Inc. | Passive | Energy | 0.40% | 81.07 M USD | 25.62 USD | +0.46% | 0.80 | +43.49% |