DIVZ

DIVZ reports 30 positions, but the weights make it behave like about 26.2 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

The same filing says what kind of price those positions carry: 100% of DIVZ is held at a quoted market price, across 3 issuer countries . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.

Between 2025-06-30 and 2026-06-30, DIVZ went from behaving like 26.1 equally weighted positions to 26.2 — 0% more, while its top ten went from 49.27% to 48.54% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

• 009 Expense ratio
• 008 Maximum drawdown
• 008 Standard deviation
• 007 Total return
• 005 Duration
• 005 Factor exposure
• 005 Beta
• 003 Tracking error

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