ALLEI.ST

Stock

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ALLEI.ST total return with dividends reinvested, from daily closes

−0.1%

BNDX−0.1%

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Portfolio

Held by ETFs: $126M; across covered funds’ reported holdings
Share of the company: […]; of ALLEI.ST held through ETFs
Reported holding in: 55 ETFs; among the portfolios we cover
Built on ALLEI.ST alone: 0 ETFs; […]
Most per dollar · basket: DISV 0.2%; $2 of every $1,000
Biggest holder: AVDV $29M; of ALLEI.ST, 0.1% of the fund

Every ETF Theme Built Around ALLEI.ST

YTD

Heaviest ALLEI.ST Baskets

YTD

$2per $1,000 in DISV

DISV0.2%+14.1%AVDV0.1%+13.8%PICK0.1%+5.9%DLS0.1%+7.9%SCHC0.1%+5.4%FNDC0.1%+11.0%

Corner: ALLEI.ST weight · ALLEI.ST is the biggest slice

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ALLEI.ST Sits

Today

99%in International funds

International $125MIncome $1MOther $113K

AVDV$29M · 0.1%VEA$16M · 0.0%IEFA$13M · 0.0%VXUS$8M · 0.0%DISV$8M · 0.2%34 more$50MDLS, DFEAOA, AOR, …

Tile size = dollars of ALLEI.ST held% = ALLEI.ST’s weight in the fund

End-of-day Nov 13, 2026 · $126M across covered funds reporting ALLEI.ST holdings

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Most ALLEI.ST per $1,000

Today

$4of ALLEI.ST per $1,000 in FPXE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FPXEFirst Trust IPOX Europe Equity Opportunities ETFFirst Trust$4+1.8%Open

2ISVLiShares International Developed Small Cap Value Factor ETFiShares$3+12.2%Open

3DFEWisdomTree Europe SmallCap Dividend FundWisdomTree$2+7.1%Open

4DISVDimensional International Small Cap Value ETFDimensional$2+14.1%Open

5AVDVAvantis International Small Cap Value ETFAvantis$1+13.8%Open

6PICKiShares MSCI Global Metals & Mining Producers ETFiShares$1+5.9%Open

7ISCFiShares International Small-Cap Equity Factor ETFiShares$1+7.2%Open

8IEUSiShares MSCI Europe Small-Cap ETFiShares$1+5.7%Open

9DLSWisdomTree International SmallCap Dividend FundWisdomTree$1+7.9%Open

10DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$1+7.3%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ALLEI.ST

Today

$2in DISV, the heaviest basket

FundPer $1,000YTD

DISV$2+14.1%

AVDV$1+13.8%

PICK$1+5.9%

DLS$1+7.9%

SCHC$1+5.4%

FNDC$1+11.0%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

Income Strategies Holding ALLEI.ST

YTD

$1Mof ALLEI.ST held by 2 income funds · DLS is the largest

StrategyFundNameALLEI.ST per $1,000YieldYTDAssets

Dividend stocksDLSWisdomTree International SmallCap Dividend Fund$13.6%+7.9%$1.0B

On $10KDLS $356/yr

End-of-day Nov 13, 2026 · $1M = income covered funds reporting ALLEI.ST holdings · trailing yield

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ALLEI.ST

Where the Money Sits

More of It

Income from It