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DBI · Designer Brands Inc.

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$5.89 -0.25 (-4.07%) At close · Aug 14
Market Cap
$299.08M
Shares
50.78M

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 DBI

231 fund positions
Fund Balance Value % of Fund Open
ICM Small Company Portfolio 1,994,621 $35,304,792 1.80%
Avantis U.S. Small Cap Value ETF 1,500,038 $11,580,293 0.04%
Schwab Fundamental U.S. Small Company ETF 1,221,143 $9,427,224 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,050,828 $7,807,652 0.00%
Columbia Small Cap Value Discovery Fund 878,334 $6,587,505 0.30%
iShares Russell 2000 ETF 866,835 $6,440,584 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,050,828 $5,979,211 0.00%
Schwab Fundamental U.S. Small Company ETF 1,173,208 $5,091,723 0.06%
Avantis U.S. Small Cap Value ETF 1,115,571 $4,841,578 0.02%
iShares Russell 2000 ETF 839,575 $4,777,182 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 560,268 $4,202,010 0.02%
PIMCO RAE US Small Fund 452,311 $3,360,671 0.11%
PIMCO RAE US Small Fund 572,377 $3,256,825 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 382,628 $2,842,926 0.00%
Fidelity Small Cap Index Fund 331,602 $2,487,015 0.01%
Schwab Fundamental U.S. Small Company Index Fund 324,887 $2,436,653 0.10%
EA Bridgeway Omni Small-Cap Value ETF 314,542 $2,337,047 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 407,823 $2,320,513 0.00%
U.S. Targeted Value Portfolio 293,429 $2,200,718 0.01%
iShares Russell 2000 Value ETF 291,325 $2,164,545 0.02%
Fidelity Small Cap Index Fund 324,473 $2,057,159 0.01%
iShares U.S. Small-Cap Equity Factor ETF 259,884 $1,949,130 0.05%
EA Bridgeway Omni Small-Cap Value ETF 336,388 $1,914,048 0.09%
Dimensional U.S. Targeted Value ETF 247,675 $1,857,563 0.01%
Dimensional US Small Cap Value ETF 237,182 $1,778,865 0.02%
iShares Russell 2000 Value ETF 280,400 $1,595,476 0.01%
Dimensional U.S. Targeted Value ETF 243,532 $1,543,993 0.01%
Fidelity Extended Market Index Fund 189,122 $1,460,022 0.00%
Invesco RAFI US 1500 Small-Mid ETF 186,611 $1,399,583 0.05%
Invesco RAFI US 1500 Small-Mid ETF 217,490 $1,378,887 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 172,065 $1,328,342 0.01%
Schwab U.S. Small-Cap ETF 166,440 $1,284,917 0.01%
WisdomTree U.S. SmallCap Dividend Fund 172,346 $1,280,531 0.07%
Dimensional US Small Cap Value ETF 200,797 $1,273,053 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 163,708 $1,263,826 0.07%
WisdomTree U.S. SmallCap Dividend Fund 210,017 $1,194,997 0.06%
Columbia Variable Portfolio - Small Cap Value Fund 194,767 $1,108,224 0.28%
Dimensional U.S. Small Cap ETF 138,550 $1,039,125 0.01%
Ultra-Small Company Fund 172,200 $979,818 1.15%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 116,815 $901,812 0.01%
iShares U.S. Small-Cap Equity Factor ETF 132,470 $839,860 0.03%
SPDR(R) S & P 600 Small Cap ETF 94,172 $823,063 0.05%
U.S. MICRO CAP PORTFOLIO 107,250 $804,375 0.01%
Dimensional U.S. Small Cap ETF 119,243 $756,001 0.01%
Multi-Manager Small Cap Equity Strategies Fund 94,507 $729,594 0.06%
Schwab U.S. Small-Cap ETF 167,280 $725,995 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 160,430 $696,266 0.00%
iShares Micro-Cap ETF 78,105 $580,320 0.05%
Schwab Small-Cap Equity Fund 76,484 $573,630 0.08%
Schwab Small-Cap Index Fund 73,802 $553,515 0.01%
Showing 1–50 of 231 positions
Key facts CIK 1319947 CUSIP 250565108 13F (30d) 128 filings 127 filers Visit website Investor relations

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