ETFs & Mutual Funds Holding DBI:AU

ETFs & Mutual Funds Holding DBI:AU
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
51
Total Funds
NGIF
Highest: 0.9%
DFAI
Lowest ER: 0.18%
0.17%
Avg Weight

All 51 Funds with DBI:AU

Fund Weight
NGIF
Nuveen Global Infrastructure Fund ETF
0.90%View
IGF
iShares Global Infrastructure ETF
0.74%View
GII
State Street SPDR S&P Global Infrastructure ETF
0.74%View
FGIAX
Nuveen Global Infrastructure Fund Class A
0.47%View
FGIWX
Nuveen Global Infrastructure Fund CLASS R6
0.47%View
FGIYX
Nuveen Global Infrastructure Fund
0.47%View
FGNCX
Nuveen Global Infrastructure Fund Class C
0.47%View
JRI
Nuveen Real Asset Income and Growth Fund
0.43%View
ISCF
iShares International Small-Cap Equity Factor ETF
0.40%View
NRICX
Nuveen Real Asset Income Fund Class C
0.35%View
NRIFX
Nuveen Real Asset Income Fund CLASS R6
ProView
NRIAX
Nuveen Real Asset Income Fund Class A
ProView
NRIIX
Nuveen Real Asset Income Fund Class I
ProView
DLS
WisdomTree International SmallCap Dividend Fund
ProView
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
ProView
SHPP
Pacer Industrials and Logistics ETF
ProView
RGCIX
Russell Global Infrastructure Fund Class C
ProView
RGFTX
Russell Global Infrastructure Fund Class M
ProView
RGIAX
Russell Global Infrastructure Fund Class A
ProView
RGISX
Russell Global Infrastructure Fund Class S
ProView
RGIYX
Russell Global Infrastructure Fund Class Y
ProView
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
ProView
DTH
WisdomTree International High Dividend Fund
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
DFIS
Dimensional International Small Cap ETF
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
JAADX
John Hancock Variable Insurance Trust International Small Company Trust Series II
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DDWM
WisdomTree Dynamic International Equity Fund
ProView
DWM
WisdomTree International Equity Fund
ProView
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
RTXSX
Russell Tax-Managed Real Assets Fund Class S
ProView
RTXMX
Russell Tax-Managed Real Assets Fund Class M
ProView
DFSPX
DFA International Sustainability Core 1 Portfolio
ProView
DFSI
Dimensional International Sustainability Core 1 ETF
ProView
PDN
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
ProView
DFWIX
World ex US Core Equity Portfolio - Institutional
ProView
DSCLX
DFA International Social Core Equity Portfolio Instl Class
ProView
NMAI
Nuveen Multi-Asset Income Fund
ProView
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ProView
DFAI
Dimensional International Core Equity Market ETF
ProView
DFIC
Dimensional International Core Equity 2 ETF
ProView
DFAX
Dimensional World ex US Core Equity 2 ETF
ProView
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
ProView
MBEQX
M International Equity Fund
ProView
FundXLS Pro
See all 51 funds holding DBI:AU
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 MarketXLS, trusted since 2014