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DBX · Dropbox, Inc. · Held by Funds

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$33.85 +1.15 (+3.52%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.71B
Shares
225.71M
Volume · Sep 30 5.56M Avg daily vol (3M) 4.18M

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 DBX

469 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,120,569 $140,662,030 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,513,712 $123,991,669 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 4,464,629 $120,009,228 0.07%
VANGUARD SMALL-CAP INDEX FUND 3,262,684 $89,625,929 0.05%
PIMCO RAE US Small Fund 2,009,776 $55,208,547 1.46%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,888,465 $51,876,134 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 1,713,821 $47,078,663 0.05%
Pacer US Small Cap Cash Cows 100 ETF 1,286,578 $41,890,980 1.14%
Tax-Managed U.S. Large Cap Fund 981,630 $31,961,873 0.25%
State Street SPDR S&P MidCap 400SM ETF Trust 1,152,351 $31,655,082 0.11%
iShares S&P Mid-Cap 400 Growth ETF 894,207 $24,563,866 0.22%
Fidelity Extended Market Index Fund 901,477 $24,231,702 0.06%
VANGUARD STRATEGIC EQUITY FUND 862,521 $23,693,452 0.19%
U.S. SMALL CAP PORTFOLIO 721,056 $23,477,583 0.12%
Schwab U.S. Small-Cap ETF 838,214 $22,531,192 0.10%
Fidelity Enhanced Mid Cap Core ETF 774,252 $21,268,702 0.29%
iShares Expanded Tech-Software Sector ETF 764,848 $21,010,375 0.16%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 758,093 $20,824,815 0.11%
Columbia Seligman Global Technology Fund 613,402 $19,972,369 0.45%
Fidelity SAI U.S. Quality Index Fund 604,261 $19,674,738 0.06%
Fidelity Mid Cap Index Fund 576,048 $18,756,123 0.04%
JPMorgan U.S. Quality Factor ETF 569,843 $18,554,088 0.23%
Dimensional U.S. Small Cap ETF 569,726 $18,550,279 0.12%
First Trust Cloud Computing ETF 661,241 $18,164,290 0.67%
iShares Russell Mid-Cap ETF 624,330 $17,150,345 0.03%
Fidelity MSCI Information Technology Index ETF 513,644 $16,724,249 0.08%
SIMT Tax-Managed Large Cap Fund 564,291 $15,501,074 0.34%
Pacer US Large Cap Cash Cows Growth Leaders ETF 472,068 $15,370,534 0.70%
Schwab Fundamental U.S. Small Company ETF 562,499 $15,119,973 0.17%
MFS Blended Research Mid Cap Equity Fund 514,736 $13,836,104 0.47%
Bridge Builder Large Cap Value Fund 498,200 $13,685,554 0.05%
Strategic Advisers U.S. Total Stock Fund 507,294 $13,636,063 0.01%
Distillate U.S. Fundamental Stability & Value ETF 470,019 $12,911,422 0.61%
Schwab U.S. Mid-Cap ETF 471,175 $12,665,184 0.09%
Bridge Builder Small/Mid Cap Value Fund 376,493 $10,342,263 0.10%
First Trust Technology AlphaDEX Fund 309,586 $10,080,120 0.39%
Fidelity SAI U.S. Low Volatility Index Fund 293,526 $9,557,207 0.04%
iShares Russell 1000 Value ETF 328,109 $9,013,154 0.01%
AQR Style Premia Alternative Fund 324,490 $8,913,740 0.35%
Fidelity Total Market Index Fund 327,817 $8,811,721 0.01%
LSV Value Equity Fund 260,100 $8,468,856 0.68%
Global X Cloud Computing ETF 313,075 $8,415,456 3.13%
SIIT GLOBAL MANAGED VOLATILITY FUND 308,000 $8,279,040 0.46%
State Farm Growth Fund 298,900 $8,210,783 0.08%
U.S. Strategic Equity Fund 248,035 $8,076,020 0.26%
VANGUARD S&P MID-CAP 400 INDEX FUND 278,421 $7,483,956 0.13%
Fidelity Series Total Market Index Fund 264,794 $7,117,663 0.01%
Dimensional U.S. Core Equity 2 ETF 216,444 $7,047,417 0.01%
iShares Russell Mid-Cap Value ETF 233,817 $6,422,953 0.04%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 231,566 $6,361,118 0.22%
Showing 1–50 of 469 positions
Key facts CIK 1467623 CUSIP 26210C104 13F (30d) 10 filings 9 filers Visit website Investor relations