DDS · Dillard's, Inc. · Held by Funds
$669.81
+4.21 (+0.63%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$10.40B
Shares
15.62M
Volume · Oct 28
21.25K
Avg daily vol (3M)
162.07K
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.
Fund Ownership of DDS by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.89% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.48% | 75,435 |
| Index ETFs | 3.40% | 531,407 |
| Active ETFs | 0.64% | 99,591 |
| Active funds | 2.63% | 411,382 |
| Unclassified | 0.18% | 27,894 |
| All registered funds | 7.34% | 1,145,709 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding DDS
297 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PIMCO RAE US Small Fund | — | 105,064 | $55,517,919 | 1.47% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 92,325 | $48,786,377 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 66,646 | $35,217,079 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 46,633 | $27,436,059 | 0.14% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 42,243 | $22,322,046 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 39,563 | $20,905,880 | 0.53% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 34,648 | $18,308,696 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 27,996 | $16,471,167 | 0.11% | Long | 2026-07-31 | |
| Nomura Growth and Income Fund | — | 29,096 | $15,374,908 | 0.65% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 25,881 | $15,226,828 | 0.41% | Long | 2026-07-31 | |
| FlexShares Quality Dividend Index Fund | QDF | 19,540 | $11,496,164 | 0.52% | Long | 2026-07-31 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 19,353 | $11,386,144 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 18,908 | $11,124,333 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 18,764 | $11,039,612 | 0.03% | Long | 2026-07-31 | |
| BEXIL INVESTMENT TRUST | BXSY | 20,300 | $10,726,926 | 2.99% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 16,438 | $10,289,695 | 0.11% | Long | 2026-08-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 17,106 | $10,064,144 | 0.01% | Long | 2026-07-31 | |
| Cambria Shareholder Yield ETF | SYLD | 16,404 | $9,651,129 | 0.97% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 15,836 | $9,316,952 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 14,848 | $9,294,403 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 14,445 | $9,042,137 | 0.04% | Long | 2026-08-31 | |
| BBR ALO Fund, LLC. | — | 15,326 | $8,098,565 | 0.41% | Long | 2026-06-30 | |
| Nomura VIP Growth and Income Series | — | 15,098 | $7,978,085 | 0.84% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 12,823 | $7,544,284 | 0.01% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 12,121 | $7,131,269 | 0.01% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 11,210 | $7,017,124 | 0.13% | Long | 2026-08-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 11,861 | $6,978,301 | 0.17% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 13,137 | $6,941,854 | 0.01% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 11,397 | $6,022,403 | 0.43% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 9,897 | $5,822,801 | 0.29% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 9,258 | $5,464,164 | 0.08% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 8,679 | $5,122,433 | 0.04% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 8,010 | $4,712,603 | 0.18% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 8,840 | $4,671,233 | 1.22% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 8,831 | $4,666,477 | 0.27% | Long | 2026-06-30 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 7,796 | $4,586,699 | 0.33% | Long | 2026-07-31 | |
| First Trust Consumer Discretionary AlphaDEX Fund | FXD | 7,615 | $4,480,209 | 1.66% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 7,411 | $4,360,188 | 0.16% | Long | 2026-07-31 | |
| AQR Style Premia Alternative Fund | — | 7,902 | $4,175,575 | 0.16% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 7,745 | $4,092,613 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 6,635 | $3,903,636 | 0.03% | Long | 2026-07-31 | |
| AQR Large Cap Defensive Style Fund | — | 7,183 | $3,795,641 | 0.35% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 6,052 | $3,788,370 | 0.00% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 7,076 | $3,739,100 | 0.00% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 6,907 | $3,649,797 | 0.18% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 5,705 | $3,571,159 | 0.00% | Long | 2026-08-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 6,569 | $3,471,191 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,681 | $2,930,166 | 0.00% | Long | 2026-08-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,787 | $2,816,384 | 0.05% | Long | 2026-07-31 | |
| GuideMark Large Cap Core Fund | — | 5,145 | $2,718,721 | 0.33% | Long | 2026-06-30 |
Showing 1–50 of 297 positions