SII included in ETFs
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Current ETFs holding SII
39 latest ETF portfolios currently report this security. This page shows rows 1–39 of 39.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RGT | ROYCE GLOBAL TRUST, INC. | 4.933617% | 2026-03-31 | 2026-03-31 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.674994% | Present before retained history; addition date unavailable | 2026-03-31 |
| RMT | ROYCE MICRO-CAP TRUST, INC. | 1.555526% | 2026-03-31 | 2026-03-31 |
| RVT | ROYCE SMALL-CAP TRUST, INC. | 0.840183% | 2026-03-31 | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 0.748252% | 2025-09-30 | 2026-03-31 |
| GWX | State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 0.256805% | 2026-03-31 | 2026-03-31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.124203% | 2025-12-31 | 2026-03-31 |
| DFIS | Dimensional International Small Cap ETF | 0.101854% | 2026-04-30 | 2026-04-30 |
| SCHC | Schwab International Small-Cap Equity ETF | 0.083663% | 2026-02-28 | 2026-02-28 |
| VFSAX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.075149% | 2026-04-30 | 2026-04-30 |
| VFSNX | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.075149% | 2026-04-30 | 2026-04-30 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0.075149% | 2026-04-30 | 2026-04-30 |
| ISCF | iShares International Small-Cap Equity Factor ETF | 0.040158% | 2026-04-30 | 2026-04-30 |
| WSML | iShares MSCI World Small-Cap ETF | 0.03345% | 2026-02-28 | 2026-02-28 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 0.025521% | 2026-04-30 | 2026-04-30 |
| DFIC | Dimensional International Core Equity 2 ETF | 0.022657% | 2026-04-30 | 2026-04-30 |
| DFAI | Dimensional International Core Equity Market ETF | 0.015638% | 2026-04-30 | 2026-04-30 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.012963% | 2026-04-30 | 2026-04-30 |
| VDIPX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.010523% | 2026-03-31 | 2026-03-31 |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.010523% | 2026-03-31 | 2026-03-31 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.010523% | 2026-03-31 | 2026-03-31 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.010523% | 2026-03-31 | 2026-03-31 |
| VTMNX | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.010523% | 2026-03-31 | 2026-03-31 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.008597% | 2026-04-30 | 2026-04-30 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.008558% | 2026-04-30 | 2026-04-30 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.007611% | 2026-02-28 | 2026-02-28 |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | 0.007561% | 2026-04-30 | 2026-04-30 |
| VGTSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.006493% | 2026-04-30 | 2026-04-30 |
| VTIAX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.006493% | 2026-04-30 | 2026-04-30 |
| VTISX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.006493% | 2026-04-30 | 2026-04-30 |
| VTPSX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.006493% | 2026-04-30 | 2026-04-30 |
| VTSNX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.006493% | 2026-04-30 | 2026-04-30 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.006493% | 2026-04-30 | 2026-04-30 |
| EPI | WisdomTree India Earnings Fund | 0.002604% | 2024-12-31 | 2026-03-31 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.00234% | 2026-04-30 | 2026-04-30 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.00234% | 2026-04-30 | 2026-04-30 |
| VTWIX | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.00234% | 2026-04-30 | 2026-04-30 |
| SABA | Saba Capital Income & Opportunities Fund II | -0.002066% | 2026-04-30 | 2026-04-30 |
| BRW | Saba Capital Income & Opportunities Fund | -0.026209% | 2026-04-30 | 2026-04-30 |