ETFs & Mutual Funds Holding NVA:CA

ETFs & Mutual Funds Holding NVA:CA
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
27
Total Funds
DAMDX
Highest: 4.2%
VDIPX
Lowest ER: 0.02%
0.49%
Avg Weight

All 27 Funds with NVA:CA

Fund Weight
DAMDX
Dunham Monthly Distribution Fund Class A
4.24%View
DCMDX
Dunham Monthly Distribution Fund Class C
4.24%View
DNMDX
Dunham Monthly Distribution Fund Class N
4.24%View
DISVX
DFA International Small Cap Value Portfolio
0.22%View
DFVQX
DFA International Vector Equity Portfolio
0.09%View
DWUSX
DFA World ex US Targeted Value Portfolio Instl Class
0.08%View
SFILX
Schwab Fundamental International Small Equity Index Fund
0.07%View
FILL
iShares MSCI Global Energy Producers ETF
0.06%View
DFIEX
DFA International Core Equity 2 Portfolio Institutional Class
0.03%View
DFWIX
World ex US Core Equity Portfolio - Institutional
0.02%View
FTIHX
Fidelity Total International Index Fund
ProView
SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
ProView
VDVIX
Vanguard Developed Markets Index Fund Investor Shares
ProView
VDIPX
Vanguard Developed Markets Index Fund Institutional Plus Shares
ProView
VTMGX
Vanguard Developed Markets Index Fund Admiral Shares
ProView
VTMNX
Vanguard Developed Markets Index Fund Institutional Shares
ProView
VTIAX
Vanguard Total International Stock Index Fund Admiral
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTSNX
Vanguard Total International Stock Index Fund Insti Shs
ProView
VTPSX
Vanguard Total International Stock Index Fund Institutional Plus
ProView
VTISX
Vanguard Total International Stock Index Fund Institutional Select Shares
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
VGTSX
Vanguard Total International Stock Index Fund
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
FundXLS Pro
See all 27 funds holding NVA: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 MarketXLS, trusted since 2014