DAO · Youdao, Inc.

$17.95 +0.49 (+2.81%) At close · Aug 14

Market Cap

$2.17B

120.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DAO

15 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Invesco Golden Dragon China ETF	—	27,045	$317,508	0.28%	Long	2026-04-30
Dimensional Emerging Markets Core Equity 2 ETF	—	18,612	$218,505	0.00%	Long	2026-04-30
Dimensional World ex. U.S. Core Equity 2 ETF	—	15,479	$181,723	0.00%	Long	2026-04-30
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO	—	14,060	$165,064	0.00%	Long	2026-04-30
ActivePassive International Equity ETF	—	9,137	$109,187	0.01%	Long	2026-05-31
Emerging Markets Social Core Equity Portfolio	—	7,159	$84,047	0.00%	Long	2026-04-30
Dimensional Emerging Core Equity Market ETF	—	6,923	$81,276	0.00%	Long	2026-04-30
World ex U.S. Core Equity Portfolio	—	6,727	$78,975	0.00%	Long	2026-04-30
THE EMERGING MARKETS SMALL CAP SERIES	—	5,385	$63,220	0.00%	Long	2026-04-30
Avantis Emerging Markets Equity ETF	—	4,860	$58,077	0.00%	Long	2026-05-31
Emerging Markets Sustainability Core 1 Portfolio	—	4,721	$55,425	0.00%	Long	2026-04-30
Dimensional Emerging Markets Sustainability Core 1 ETF	—	3,731	$43,802	0.01%	Long	2026-04-30
Avantis Emerging Markets Equity Fund	—	1,984	$23,709	0.00%	Long	2026-05-31
Avantis Responsible Emerging Markets Equity ETF	—	35	$418	0.00%	Long	2026-05-31
Blackstone Alternative Multi-Strategy Fund	—	2,100	$20,643	0.00%	Short	2026-03-31

Showing 1–15 of 15 positions

Key facts CIK 1781753 CUSIP 98741T104 13F (30d) 32 filings 32 filers Visit website Investor relations