ETFs by Holding
ETFs That Hold DTE Energy (DTE)
Every fund in our data that holds DTE as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 17 funds
Our holdings data as of Oct 16, 2026 lists 17 funds that hold DTE as a top-10 position. EWG (iShares MSCI Germany ETF) has the largest weighting at 5.4%.
By dollars invested, EWG holds the most DTE: about $83M, 5.4% of its $1.5B in assets. The largest fund on the list by assets is NFRA ($3.0B), with DTE at 2.7%.
17 of the 17 funds pay a distribution; the highest current rate is FLGR at 6.18%. DTE itself pays a quarterly dividend yielding 3.59%.
Largest DTE holders by dollars invested
Diversified funds ranked by how much DTE they own: assets under management times the DTE weighting. A broad index fund with a modest weighting often owns more DTE than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of DTE.
| Fund | Name | DTE held | DTE weight | AUM |
|---|---|---|---|---|
| EWG | iShares MSCI Germany ETF | $83M | 5.44% | $1.5B |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $80M | 2.69% | $3.0B |
| HEDJ | WisdomTree Europe Hedged Equity Fund | $63M | 3.64% | $1.7B |
| IXP | iShares Global Comm Services ETF | $15M | 2.51% | $611M |
| IQDG | WisdomTree International Quality Dividend Growth Fund | $15M | 2.16% | $681M |
| RAVI | FlexShares Ready Access Variable Income Fund | $12M | 0.77% | $1.6B |
| DAX | Global X DAX Germany ETF | $11M | 5.29% | $211M |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $10M | 1.45% | $708M |
| IFLO | VictoryShares International Free Cash Flow ETF | $7M | 2.36% | $287M |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | $6M | 1.50% | $388M |
Funds with the most DTE by weighting
Every fund in the data, sorted by DTE weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | DTE weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| EWG | iShares MSCI Germany ETF | 5.44% | — | 2.00% | 0.49% | $1.5B | 70 |
| DAX | Global X DAX Germany ETF | 5.29% | — | 3.87% | 0.20% | $211M | 80 |
| FLGR | Franklin FTSE Germany ETF | 5.22% | — | 6.18% | 0.09% | $37M | 69 |
| INEQ | Columbia International Equity Income ETF | 4.15% | — | 3.18% | 0.45% | $92M | 71 |
| PUI | Invesco DWA Utilities Momentum ETF | 3.80% | — | 2.27% | 0.60% | $49M | 91 |
| JHMU | John Hancock Dynamic Municipal Bond ETF | 3.72% | — | 3.63% | 0.39% | $18M | 88 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 3.64% | — | 0.33% | 0.58% | $1.7B | 72 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2.69% | — | 2.06% | 0.47% | $3.0B | 76 |
| IXP | iShares Global Comm Services ETF | 2.51% | — | 1.39% | 0.37% | $611M | 69 |
| IFLO | VictoryShares International Free Cash Flow ETF | 2.36% | — | 1.71% | 0.56% | $287M | 79 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2.16% | — | 1.13% | 0.42% | $681M | 72 |
| IVSI | Applied Finance IVS International Large ETF | 2.00% | — | 0.03% | 0.65% | $9M | 50 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.50% | — | 3.25% | 0.35% | $388M | 92 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.45% | — | 3.23% | 0.35% | $708M | 83 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.41% | — | 1.46% | 0.52% | $367M | 79 |
| RAVI | FlexShares Ready Access Variable Income Fund | 0.77% | — | 4.05% | 0.25% | $1.6B | 85 |
| DXIV | Dimensional International Vector Equity ETF | 0.48% | — | 1.62% | 0.30% | $231M | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds DTE at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most DTE?
EWG has the largest DTE weighting in our data as of Oct 16, 2026, at 5.4%.
Which ETF holds the most DTE in dollars?
EWG holds about $83M of DTE: 5.4% of $1.5B in assets. A fund's weighting says how much of that fund is DTE; the dollar figure says how much DTE the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold DTE?
17 funds hold DTE as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold DTE pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are FLGR (6.18%), RAVI (4.05%), DAX (3.87%). Sort the table by distribution rate to see the rest.
Does DTE pay a dividend?
Yes. DTE Energy pays a quarterly dividend with a current yield of 3.59%.