ETFs & Mutual Funds Holding ACQ:CA

ETFs & Mutual Funds Holding ACQ:CA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
22
Total Funds
RVT
Highest: 0.4%
DFIEX
Lowest ER: 0.23%
0.03%
Avg Weight

All 22 Funds with ACQ:CA

Fund Weight
RVT
Royce Small-Cap Trust Inc
0.37%View
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund Class I
0.19%View
GWX
State Street SPDR S&P International Small Cap ETF
0.03%View
AVDVX
Avantis International Small Cap Value Fund Institutional Class
0.02%View
AVANX
Avantis International Small Cap Value Fund Class G
0.02%View
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
0.01%View
DFVQX
DFA International Vector Equity Portfolio
0.01%View
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
0.01%View
DISVX
DFA International Small Cap Value Portfolio
0.01%View
DISV
Dimensional International Small Cap Value ETF
0.01%View
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
JAJCX
John Hancock Variable Insurance Trust International Small Company Trust Series I
ProView
JAJDX
John Hancock Variable Insurance Trust International Small Company Trust Class NAV
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
WEUSX
SEI Institutional Investments Trust - World Equity Ex-US Fund Class A
ProView
DFIS
Dimensional International Small Cap ETF
ProView
AVDNX
Avantis International Equity Fund Class G
ProView
AVDEX
Avantis International Equity Fund Institutional Class
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
FundXLS Pro
See all 22 funds holding ACQ:CA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014