Dorsey Wright & Associates ETF holdings
Pasadena, CA
Reported $45.9M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.9M
ETFs held
16
Change from prior quarter
-56.8%
With price moves
ETFs as a share of its 13F
7.8%
of $589.8M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | $5.6M | 27,885 | −28,666 shares |
| EEM | iShares MSCI Emerging Markets ETF | $4.7M | 68,198 | −55,263 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $4.4M | 23,682 | −19,707 shares |
| EZU | iShares MSCI Eurozone ETF | $4.1M | 59,533 | −48,279 shares |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $4.0M | 27,424 | New position |
| GLD | SPDR Gold Shares | $3.9M | 10,616 | −11,419 shares |
| DBP | Invesco DB Precious Metals Fund | $3.8M | 41,442 | −34,743 shares |
| IEV | iShares Europe ETF | $3.5M | 48,614 | −41,208 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $3.3M | 35,074 | −68,169 shares |
| DTH | WisdomTree International High Dividend Fund | $3.3M | 61,232 | New position |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001376772. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dorsey Wright & Associates own?
Dorsey Wright & Associates reported 16 ETF positions worth $45.9M in its Form 13F for June 30, 2026. The largest was VLUE, at $5.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.