Skip to main content
Equibles
DAVE logo

DAVE · Dave Inc./DE · Held by Funds

Track DAVE — free

Use DAVE with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research DAVE.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$339.59 +18.08 (+5.62%) At close · Oct 1
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.12B
Shares
12.76M
Volume · Oct 1 280.08K Avg daily vol (3M) 404.44K

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 DAVE

334 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 625,021 $232,876,574 0.21%
Hood River Small-Cap Growth Fund 527,380 $196,496,514 2.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND 344,051 $128,189,962 0.01%
iShares Russell 2000 ETF 263,506 $98,179,701 0.12%
Fidelity Small Cap Growth Fund 159,799 $59,555,489 0.68%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 130,100 $48,473,959 0.78%
VANGUARD EXTENDED MARKET INDEX FUND 118,999 $44,337,837 0.05%
Fidelity Small Cap Index Fund 112,216 $41,821,781 0.12%
Calamos Timpani Small Cap Growth Fund 106,769 $39,791,739 5.19%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 95,472 $35,571,912 0.21%
iShares Russell 2000 Growth ETF 94,754 $35,304,393 0.23%
iShares S&P Small-Cap 600 Growth ETF 93,153 $34,707,876 0.42%
Small Cap Growth Fund 89,537 $33,369,545 0.60%
Hood River New Opportunities Fund 85,493 $31,853,837 2.52%
Fidelity Small Cap Growth K6 Fund 82,762 $30,844,570 0.67%
Castellan Targeted Equity ETF 104,986 $29,664,844 4.86%
Putnam Small Cap Growth Fund 77,918 $29,031,468 0.85%
Oberweis Micro-Cap Fund 76,222 $28,399,555 1.76%
AB Small Cap Growth Portfolio 72,161 $26,886,467 0.86%
Strategic Advisers U.S. Total Stock Fund 90,225 $25,493,976 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 59,546 $22,186,244 0.43%
Fidelity Blue Chip Growth Fund 55,988 $20,866,168 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 54,901 $20,455,564 0.18%
Voya Small Cap Growth Fund 71,504 $20,204,170 0.95%
Invesco Small Cap Equity Fund 53,200 $19,821,788 1.58%
U.S. SMALL CAP PORTFOLIO 51,373 $19,146,203 0.10%
Fidelity Extended Market Index Fund 57,450 $16,233,072 0.04%
JNL Multi-Manager Small Cap Growth Fund 43,049 $16,039,627 0.63%
Driehaus Small Cap Growth Fund 42,399 $15,797,443 0.98%
Schwab U.S. Small-Cap ETF 53,436 $15,098,876 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 53,263 $15,049,993 0.09%
U.S. MICRO CAP PORTFOLIO 39,668 $14,783,867 0.19%
Dimensional U.S. Small Cap ETF 37,497 $13,974,757 0.09%
JPMorgan Small Cap Growth Fund 37,056 $13,806,695 0.53%
First Trust US Equity Opportunities ETF 34,156 $12,726,184 0.76%
SmallCap Growth Fund I 33,549 $12,503,377 0.50%
Calamos Growth Fund 27,249 $10,155,430 0.59%
Strategic Advisers Fidelity U.S. Total Stock Fund 34,066 $9,625,689 0.00%
Dimensional U.S. Core Equity 2 ETF 25,459 $9,488,315 0.02%
Small Cap Growth Stock Portfolio 25,262 $9,412,369 1.04%
Schwab Small-Cap Index Fund 24,871 $9,269,173 0.12%
First Trust Small Cap Growth AlphaDEX Fund 23,558 $8,779,831 0.68%
Applied Finance Explorer Fund 21,699 $8,087,000 0.77%
College Retirement Equities Fund - Total Global Stock Account 20,547 $7,655,607 0.01%
Driehaus Micro Cap Growth Fund 20,461 $7,623,564 1.28%
VANGUARD STRATEGIC EQUITY FUND 19,461 $7,250,974 0.06%
Master Small Cap Index Series 18,850 $7,023,322 0.12%
Neuberger Small Cap Growth Fund 24,653 $6,965,952 1.00%
HARTFORD SMALL CAP GROWTH HLS FUND 18,598 $6,929,429 1.04%
Fidelity Enhanced Small Cap Core ETF 18,484 $6,886,954 0.12%
Showing 1–50 of 334 positions
Key facts CIK 1841408 CUSIP 23834J201 13F (30d) 10 filings 9 filers Visit website Investor relations