As of the latest SEC filings, DERICHEBOURG SA (DBG) is held by 38 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $31,335,290.31 in market value, representing 0.17% of its portfolio.
Funds holding DERICHEBOURG SA (DBG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DBG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.17% | $31,335,290.31 | 2,824,757 | Feb 28, 2026 | Apr 29, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $16,243,188.31 | 1,524,666 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.10% | $6,894,458.74 | 647,148 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $6,576,672.37 | 617,319 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.09% | $3,014,813.75 | 270,919 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.04% | $2,169,044.75 | 194,916 | Feb 28, 2026 | Apr 24, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.02% | $1,534,471.51 | 144,033 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,507,983.88 | 135,939 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.19% | $1,247,606.82 | 112,467 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,158,174.63 | 108,712 | Apr 30, 2026 | Jun 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.11% | $1,074,839.54 | 114,391 | Mar 31, 2026 | Jun 1, 2026 |
|
GMOUX
GMO International Equity Fund
|
MF | Independent / Boutique | 0.09% | $1,052,335.11 | 94,864 | Feb 28, 2026 | Apr 29, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.08% | $576,583.72 | 54,121 | Apr 30, 2026 | Jun 25, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $535,759.11 | 50,289 | Apr 30, 2026 | Jun 24, 2026 |
|
SSAIX
State Street International Stock Selection Fund
|
MF | State Street (SPDR) | 0.20% | $498,785.20 | 44,788 | Feb 28, 2026 | Apr 28, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.11% | $475,419.01 | 50,597 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $373,302.30 | 35,040 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $342,385.54 | 32,138 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $325,202.12 | 34,610 | Mar 31, 2026 | May 28, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.19% | $295,754.47 | 31,476 | Mar 31, 2026 | Jun 1, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $290,886.01 | 27,304 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.05% | $219,361.18 | 22,712 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $206,909.96 | 21,744 | Mar 31, 2026 | May 28, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.03% | $190,082.34 | 17,842 | Apr 30, 2026 | Jun 22, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.01% | $176,457.82 | 15,907 | Feb 28, 2026 | Apr 29, 2026 |
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