DAN · DANA Inc
$30.35
+0.02 (+0.07%)
At close · Aug 14
Market Cap
$3.26B
Shares
107.58M
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 DAN
496 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 6,743,074 | $226,904,440 | 0.25% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 5,095,460 | $180,430,239 | 0.67% | Long | 2026-05-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 6,964,791 | $165,483,434 | 0.19% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,734,417 | $125,663,132 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 5,090,107 | $114,069,298 | 0.59% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | — | 2,773,520 | $93,328,948 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,693,726 | $90,643,880 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,694,976 | $87,792,630 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,987,653 | $70,986,635 | 0.10% | Long | 2025-12-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,864,856 | $67,974,001 | 0.36% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,648,826 | $62,936,106 | 0.04% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,715,563 | $57,728,695 | 0.10% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 1,505,380 | $53,305,506 | 0.68% | Long | 2026-05-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,427,000 | $48,018,550 | 2.39% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,251,325 | $42,107,086 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,119,419 | $40,802,823 | 0.13% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,709,498 | $40,617,672 | 0.07% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 1,073,669 | $39,135,235 | 0.25% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 975,406 | $35,553,549 | 0.26% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,016,288 | $34,198,091 | 0.25% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 934,879 | $34,076,340 | 1.24% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 1,140,022 | $32,946,636 | 0.11% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 972,315 | $32,718,400 | 0.26% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,260,197 | $29,942,281 | 0.04% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 977,482 | $28,249,230 | 0.22% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,035,366 | $24,600,296 | 0.20% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,035,213 | $24,596,661 | 0.19% | Long | 2025-12-31 | |
| The Gabelli Small Cap Growth Fund | — | 720,000 | $24,228,000 | 1.33% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 710,236 | $23,899,441 | 0.25% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 645,484 | $23,527,892 | 0.31% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 681,000 | $22,915,650 | 0.59% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 597,399 | $21,775,194 | 0.11% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 581,475 | $20,590,030 | 0.12% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 581,226 | $20,581,213 | 0.05% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 840,632 | $19,973,416 | 0.21% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | — | 539,405 | $19,100,331 | 0.08% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 559,161 | $18,815,768 | 0.25% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 511,292 | $18,636,593 | 0.25% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 550,606 | $18,527,892 | 0.18% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 625,616 | $18,080,302 | 0.28% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 515,954 | $17,361,852 | 0.85% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 440,447 | $16,054,293 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 473,950 | $15,948,418 | 0.25% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 432,800 | $15,775,560 | 0.41% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 418,588 | $15,257,533 | 0.11% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 650,299 | $14,573,201 | 0.10% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 629,962 | $14,117,448 | 0.07% | Long | 2025-11-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 590,954 | $14,041,067 | 0.77% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 389,077 | $13,777,217 | 0.23% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 468,215 | $13,531,414 | 0.02% | Long | 2026-01-31 |
Showing 1–50 of 496 positions
Key facts
CIK
26780
CUSIP
235825205
13F (30d)
321 filings
318 filers
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