All ETFs

VDAFX

ETF

VDAFX · UNKNOWN · 10 holdings

€ 10,73

▲ € 0,15 (1,42%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About VDAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1405,12

Performance

Low (18,7%) ↗ Recovering

▲ 2,18%

▼ -0,37%

▼ -5,44%

▼ -3,75%

YTD

▼ -5,36%

▲ 12,42%

▲ 17,32%

Positive 1W (+2.18%) after negative 1M (-0.37%) — trend may be reversing

Price History

Concentration Risk

82,34% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 82,34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

82,34% of fund

VALIC Company I - St VALIC Company I - Stock Index Fund

28,73%

VALIC Company I - Co VALIC Company I - Core Bond Fund

20,37%

VALIC Co. I Systemat VALIC Co. I Systematic Value Fund

7,44%

VALIC Company I - Sy VALIC Company I - Systematic Growth Fund

5,73%

VALIC Company I - Na VALIC Company I - Nasdaq 100 Index Fund

4,99%

VALIC Co. I Dividend VALIC Co. I Dividend Value Fund

4,55%

VALIC Company I - La VALIC Company I - Large Cap Core Fund

3,56%

VALIC Company I - Gr VALIC Company I - Growth Fund

3,25%

VALIC Company I - Ca VALIC Company I - Capital Appreciation Fund

2,47%

VALIC Co. I Internat VALIC Co. I International Value Fund

1,24%

Other positions

17,66%

All Holdings (10)

Top 10: 82,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VALIC Company I - St	VALIC Company I - Stock Index Fund	28,73%	552.662	37,57 M
2	VALIC Company I - Co	VALIC Company I - Core Bond Fund	20,37%	2,61 M	26,63 M
3	VALIC Co. I Systemat	VALIC Co. I Systematic Value Fund	7,44%	590.956	9,73 M
4	VALIC Company I - Sy	VALIC Company I - Systematic Growth Fund	5,73%	346.648	7,49 M
5	VALIC Company I - Na	VALIC Company I - Nasdaq 100 Index Fund	4,99%	237.127	6,53 M
6	VALIC Co. I Dividend	VALIC Co. I Dividend Value Fund	4,55%	433.934	5,94 M
7	VALIC Company I - La	VALIC Company I - Large Cap Core Fund	3,56%	254.406	4,66 M
8	VALIC Company I - Gr	VALIC Company I - Growth Fund	3,25%	218.411	4,25 M
9	VALIC Company I - Ca	VALIC Company I - Capital Appreciation Fund	2,47%	135.302	3,22 M
10	VALIC Co. I Internat	VALIC Co. I International Value Fund	1,24%	125.262	1,63 M

Showing top 10 of 10 holdings · Listed: 82,34% · 17,66% in other positions