DAN · DANA Inc · Held by Funds
$27.88
+0.25 (+0.90%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.96B
Shares
107.58M
Volume · Oct 2
981.86K
Avg daily vol (3M)
1.44M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DAN
370 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 5,095,460 | $180,430,239 | 0.67% | Long | 2026-05-31 | |
| iShares Core S&P Small-Cap ETF | IJR | 6,557,281 | $178,423,616 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,440,029 | $93,603,189 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,845,869 | $77,436,095 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,480,722 | $67,500,446 | 0.04% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 1,505,380 | $53,305,506 | 0.68% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,864,856 | $50,220,572 | 0.26% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,572,424 | $42,785,657 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,247,513 | $33,944,829 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,213,015 | $32,666,494 | 0.10% | Long | 2026-07-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,164,700 | $31,691,487 | 1.12% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1,173,088 | $31,591,260 | 1.04% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,073,669 | $28,913,906 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,023,356 | $27,845,517 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,001,575 | $27,252,856 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 968,793 | $26,089,595 | 0.18% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 581,475 | $20,590,030 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 581,226 | $20,581,213 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 710,236 | $19,325,522 | 0.17% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 539,405 | $19,100,331 | 0.08% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 675,000 | $18,366,750 | 0.41% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 650,000 | $17,686,500 | 0.92% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 654,137 | $17,615,909 | 0.21% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 597,399 | $16,087,955 | 0.08% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 550,606 | $14,981,989 | 0.12% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 389,077 | $13,777,217 | 0.23% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 511,292 | $13,769,094 | 0.18% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 495,454 | $13,481,303 | 0.56% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 478,442 | $13,018,407 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 477,898 | $13,003,605 | 0.16% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 360,194 | $12,754,470 | 0.46% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 439,759 | $11,842,710 | 0.01% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 424,400 | $11,429,092 | 0.28% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 417,228 | $11,235,950 | 0.07% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 280,759 | $9,941,676 | 0.53% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 346,945 | $9,440,373 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 264,524 | $9,366,795 | 0.54% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 343,088 | $9,239,360 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 309,298 | $8,415,999 | 0.16% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 233,211 | $8,258,002 | 0.03% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 293,276 | $7,980,040 | 0.60% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 287,099 | $7,811,964 | 0.16% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 215,218 | $7,620,869 | 0.01% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 204,854 | $7,253,880 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 268,899 | $7,241,450 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 268,868 | $7,240,615 | 0.10% | Long | 2026-07-31 | |
| Hennessy Cornerstone Growth Fund | — | 252,700 | $6,805,211 | 1.40% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 236,314 | $6,363,936 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 231,394 | $6,296,231 | 0.20% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 230,218 | $6,264,232 | 0.29% | Long | 2026-06-30 |
Showing 1–50 of 370 positions