DBI · Designer Brands Inc. · Held by Funds
$6.06
+0.00 (+0.00%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$313.64M
Shares
51.12M
Volume · Oct 2
656.46K
Avg daily vol (3M)
583.48K
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 DBI
179 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | — | 1,994,621 | $35,304,792 | 1.80% | Long | 2021-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,500,038 | $11,580,293 | 0.04% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,221,143 | $9,427,224 | 0.11% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,090,766 | $6,359,166 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 935,334 | $5,649,417 | 0.23% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 930,714 | $5,426,063 | 0.01% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 607,020 | $3,538,927 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 578,151 | $3,492,032 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 429,707 | $2,595,430 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 442,703 | $2,580,958 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 381,839 | $2,306,308 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 349,377 | $2,036,868 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 324,570 | $1,892,243 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 281,503 | $1,700,278 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 271,578 | $1,640,331 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 258,992 | $1,564,312 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 248,919 | $1,503,471 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 189,122 | $1,460,022 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 172,065 | $1,328,342 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 166,440 | $1,284,917 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 163,708 | $1,263,826 | 0.07% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 209,046 | $1,218,738 | 0.06% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 169,197 | $986,419 | 0.22% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 116,815 | $901,812 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | BRUSX | 147,200 | $858,176 | 0.87% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 94,172 | $823,063 | 0.05% | Long | 2023-03-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 133,445 | $806,008 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 131,215 | $792,539 | 0.03% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 94,507 | $729,594 | 0.06% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 125,000 | $728,750 | 0.06% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 117,201 | $683,282 | 0.04% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 109,889 | $663,730 | 0.01% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 97,387 | $567,766 | 0.08% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 70,136 | $541,450 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 85,548 | $516,710 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 66,511 | $513,465 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 64,581 | $498,565 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 76,484 | $461,963 | 0.07% | Long | 2026-07-31 | |
| Small-Cap Value Fund | BRSVX | 75,000 | $437,250 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 54,915 | $423,944 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 68,769 | $400,923 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 67,408 | $392,989 | 0.09% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 64,951 | $378,664 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 61,360 | $370,614 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 57,500 | $335,225 | 0.23% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 53,477 | $311,771 | 0.03% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 47,506 | $286,936 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 48,859 | $284,848 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 36,354 | $280,653 | 0.00% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 46,300 | $279,652 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 179 positions