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DIEFX

ETF
DIEFX · UNKNOWN · 1636 holdings
$16.03
▲ $0.64 (4.16%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DIEFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.7%
HHI Score
48.66
Top Sector
Financial Services (2.569406%)

Performance

Moderate (25.8%) ↗ Accelerating
1W
▲ 4.03%
1M
▲ 3.56%
3M
▲ 6.45%
6M
▲ 1.97%
YTD
▲ 7.74%
1Y
▲ 33.19%
3Y
▲ 32.42%

1W return (+4.03%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

12.89% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MELI
▼ -1.07%
Weighted avg. of top holdings ▼ -1.07%

Sector Allocation

Financial Services
2.57%
Technology
2.00%
Basic Materials
1.98%
Consumer Cyclical
1.60%
Healthcare
1.27%
Industrials
1.16%
Energy
0.83%
Communication Services
0.60%
Consumer Defensive
0.14%
Utilities
0.11%
Real Estate
0.09%

Top 10 Holdings

12.89% of fund
ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING
3.70%
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/
2.98%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/
1.17%
ASML HOLDING NV /EUR ASML HOLDING NV /EUR/
0.91%
SAP SE /EUR/ SAP SE /EUR/
0.75%
VANGUARD MSCI EAFE E VANGUARD MSCI EAFE ETF
0.72%
JULIUS BAER GROUP LT JULIUS BAER GROUP LTD /CHF/
0.68%
MELI MERCADOLIBRE INC
0.68%
SK HYNIX INC /KRW/ SK HYNIX INC /KRW/
0.67%
AIA GROUP LTD /HKD/ AIA GROUP LTD /HKD/
0.63%
Other positions
3.03%

All Holdings (1636)

Top 10: 12.89% of fund
# Ticker Name Weight Shares Market Value
1 ISHARES CORE MSCI EM ISHARES CORE MSCI EMERGING 3.70% 1.08 M 72.71 M
2 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MAN /TWD/ 2.98% 1.27 M 58.55 M
3 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO L /KRW/ 1.17% 339,529 23.01 M
4 ASML HOLDING NV /EUR ASML HOLDING NV /EUR/ 0.91% 16,941 17.97 M
5 SAP SE /EUR/ SAP SE /EUR/ 0.75% 60,911 14.73 M
6 VANGUARD MSCI EAFE E VANGUARD MSCI EAFE ETF 0.72% 231,212 14.24 M
7 JULIUS BAER GROUP LT JULIUS BAER GROUP LTD /CHF/ 0.68% 187,259 13.40 M
8 MELI MERCADOLIBRE INC 0.68% 6,434 13.33 M
9 SK HYNIX INC /KRW/ SK HYNIX INC /KRW/ 0.67% 36,711 13.25 M
10 AIA GROUP LTD /HKD/ AIA GROUP LTD /HKD/ 0.63% 1.19 M 12.40 M
Showing top 10 of 1636 holdings · Listed: 96.97% · 3.03% in other positions

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