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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

2730.T

2730.T

Stock

[…]

End-of-day prices not synced yet

No price chart for 2730.T yet.

Closing prices for this stock are not synced yet; every fund below is live.
2730.T total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$85M
across covered funds’ reported holdings
Share of the company
[…]
of 2730.T held through ETFs
Reported holding in
50 ETFs
among the portfolios we cover
Built on 2730.T alone
0 ETFs
[…]
Most per dollar · basket
AVDV 0.1%
$1 of every $1,000
Biggest holder
AVDV $23M
of 2730.T, 0.1% of the fund

Where the Money Sits

Where the ETF Money in 2730.T Sits

Today

98%in International funds

International $84MIncome $1MOther $86K
Tile size = dollars of 2730.T held% = 2730.T’s weight in the fund
End-of-day Nov 9, 2026 · $85M across covered funds reporting 2730.T holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most 2730.T per $1,000

Today

$2of 2730.T per $1,000 in ISVL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1ISVLiShares International Developed Small Cap Value Factor ETFiShares$2+9.3%Open
2GWXState Street SPDR S&P International Small Cap ETFState Street$2+5.4%Open
3DFJWisdomTree Japan SmallCap Dividend FundWisdomTree$1+11.1%Open
4AVDVAvantis International Small Cap Value ETFAvantis$1+11.3%Open
5DISVDimensional International Small Cap Value ETFDimensional$1+11.8%Open
6SCJiShares MSCI Japan Small-Cap ETFiShares$1+11.0%Open
7DLSWisdomTree International SmallCap Dividend FundWisdomTree$1+5.3%Open
8DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$1+3.9%Open
9FNDCSchwab Fundamental International Small Company Index ETFSchwab$1+8.9%Open
10TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFFlexShares$1+8.2%Open
End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding 2730.T

Today

$1in AVDV, the heaviest basket

FundPer $1,000YTD
AVDV$1+11.3%
DISV$1+11.8%
DLS$1+5.3%
FNDC$1+8.9%
SCHC$0+3.6%
DFIS$0+7.9%
End-of-day Nov 9, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding 2730.T

YTD

$1Mof 2730.T held by 3 income funds · DLS is the largest

StrategyFundName2730.T per $1,000YieldYTDAssets
Dividend stocksDLSWisdomTree International SmallCap Dividend Fund$13.6%+5.3%$1.0B
On $10KDLS $365/yr
End-of-day Nov 9, 2026 · $1M = income covered funds reporting 2730.T holdings · trailing yield
@TheETFTracker·theetftracker.com
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