IQ

ETFs that hold Bilia AB

See which ETFs hold it and how much of each fund it is.

Funds holding it
27
in the diversified set
Largest holder
DFE
0.45% of the fund
Total ETF ownership
$66m
weights x net assets, all 27 funds
Change since last run
−$121k
27 funds on 2026-11-06, 27 now
Top holders

Which ETFs hold the most Bilia AB

Share of each fund held in Bilia AB. Open a fund to see its whole book.

Top 12 of 27
Top 10 holders, largest first
  1. DFEWisdomTree Europe SmallCap Dividend Fund
    0.45%
  2. AVDVAvantis International Small Cap Value ETF
    0.16%
  3. DLSWisdomTree International SmallCap Dividend Fund
    0.16%
  4. DDLSWisdomTree Dynamic International SmallCap Equity Fund
    0.16%
  5. DTHWisdomTree International High Dividend Fund
    0.07%
  6. EUDGWisdomTree Europe Quality Dividend Growth Fund
    0.05%
  7. AVDSAvantis International Small Cap Equity ETF
    0.05%
  8. FNDCSchwab Fundamental International Small Equity ETF
    0.05%
  9. TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
    0.05%
  10. SCHCSchwab International Small-Cap Equity ETF
    0.04%
  11. VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
    0.03%
  12. MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
    0.02%
Funds

Diversified funds

The thematic and core funds that hold it.

27 funds

Jump to the table

Share of each fund · one bar per fund, largest first
DFE 0.45%27 fundsVT <0.01%
0
funds above 10%
0.02%
median share
27
funds under 1%

Thematic and core funds that hold it

27 funds
27 of 27 · click a column to sort
ETFs that hold Bilia AB
#FundNameShare of the fund ↓Holdings filedAsset
1DFEWisdomTree Europe SmallCap Dividend Fund0.45%Jun 30, 2026Equity
2AVDVAvantis International Small Cap Value ETF0.16%Nov 6, 2026Equity
3DLSWisdomTree International SmallCap Dividend Fund0.16%Jun 30, 2026Equity
4DDLSWisdomTree Dynamic International SmallCap Equity Fund0.16%Jun 30, 2026Equity
5DTHWisdomTree International High Dividend Fund0.07%Jun 30, 2026Equity
6EUDGWisdomTree Europe Quality Dividend Growth Fund0.05%Jun 30, 2026Equity
7AVDSAvantis International Small Cap Equity ETF0.05%Nov 6, 2026Equity
8FNDCSchwab Fundamental International Small Equity ETF0.05%Aug 31, 2026Equity
9TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF0.05%Jul 31, 2026Equity
10SCHCSchwab International Small-Cap Equity ETF0.04%Aug 31, 2026Equity
11VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF0.03%Sep 30, 2026Equity
12MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF0.02%Jun 30, 2026Equity
13AVSDAvantis Responsible International Equity ETF0.02%Nov 6, 2026Equity
14DFISDimensional International Small Cap ETF0.02%Jul 31, 2026Equity
15DXIVDimensional International Vector Equity ETF0.02%Jul 31, 2026Equity
16DFSIDimensional International Sustainability Core 1 ETF0.01%Jul 31, 2026Equity
17SPDWState Street SPDR Portfolio Developed World ex-US ETF0.01%Nov 6, 2026Equity
18AVDEAvantis International Equity ETF0.01%Nov 6, 2026Equity
19DFICDimensional International Core Equity 2 ETF0.01%Jul 31, 2026Equity
20DFAXDimensional World ex U.S. Core Equity 2 ETF0.01%Jul 31, 2026Equity
21VGKVanguard FTSE Europe ETF0.01%Sep 30, 2026Equity
22SPEUState Street SPDR Portfolio Europe ETF0.01%Nov 6, 2026Equity
23VEAVanguard FTSE Developed Markets ETF<0.01%Sep 30, 2026Equity
24VSGXVanguard ESG International Stock ETF<0.01%Sep 30, 2026Equity
25VXUSVanguard Total International Stock ETF<0.01%Sep 30, 2026Equity
26DFAIDimensional International Core Equity Market ETF<0.01%Jul 31, 2026Equity
27VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Nov 10, 2026. Source: each fund's own holdings.

How we count

Bilia AB (ticker BILIA, listed in SE) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
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Questions people ask

Which ETFs hold Bilia AB?
27 thematic and core ETFs hold Bilia AB, by holdings dated Jun 30, 2026 to Nov 6, 2026. The largest positions are DFE at 0.45% of the fund on Jun 30, 2026, AVDV at 0.16% of the fund on Nov 6, 2026 and DLS at 0.16% of the fund on Jun 30, 2026.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

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ETFIQ, ETFs holding Bilia AB, data as of Nov 10, 2026. https://etfiq.com/holdings/bilia/

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