DDS · Dillard's, Inc. · Held by Funds
Market Cap
$10.16B
Shares
15.62M
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 DDS
302 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 | $26,544,436 | 0.14% | Long | 2026-04-30 | |
| 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 | 27,652 | $15,740,071 | 0.11% | Long | 2026-04-30 | |
| 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 | 23,784 | $13,538,328 | 0.39% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 19,950 | $11,355,939 | 0.03% | Long | 2026-04-30 | |
| BEXIL INVESTMENT TRUST | BXSY | 20,300 | $10,726,926 | 2.99% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 18,803 | $10,703,044 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 18,764 | $10,680,844 | 0.03% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 16,989 | $9,670,479 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 15,749 | $9,295,217 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 15,660 | $9,242,689 | 0.02% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | SYLD | 15,982 | $9,097,274 | 0.95% | Long | 2026-04-30 | |
| FlexShares Quality Dividend Index Fund | QDF | 15,751 | $8,965,784 | 0.42% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 14,574 | $8,601,721 | 0.04% | Long | 2026-05-31 | |
| 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 | |
| iShares Russell Mid-Cap ETF | IWR | 13,137 | $6,941,854 | 0.01% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 11,578 | $6,590,429 | 0.01% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 10,934 | $6,223,851 | 0.01% | Long | 2026-04-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 10,821 | $6,159,530 | 0.17% | Long | 2026-04-30 | |
| JPMorgan U.S. Quality Factor ETF | JQUA | 10,807 | $6,151,561 | 0.08% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 11,397 | $6,022,403 | 0.43% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 9,875 | $5,621,048 | 0.29% | Long | 2026-04-30 | |
| 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 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 8,400 | $4,781,448 | 0.17% | Long | 2026-04-30 | |
| 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 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 8,010 | $4,559,452 | 0.18% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 7,940 | $4,519,607 | 0.11% | Long | 2026-04-30 | |
| 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 | |
| AQR Large Cap Defensive Style Fund | — | 7,183 | $3,795,641 | 0.35% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 6,590 | $3,751,160 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 7,076 | $3,739,100 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 6,288 | $3,711,240 | 0.00% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 6,907 | $3,649,797 | 0.18% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 6,569 | $3,471,191 | 0.23% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 5,710 | $3,370,099 | 0.00% | Long | 2026-05-31 | |
| First Trust Consumer Discretionary AlphaDEX Fund | FXD | 4,880 | $2,777,794 | 1.05% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 4,787 | $2,724,856 | 0.05% | Long | 2026-04-30 | |
| GuideMark Large Cap Core Fund | — | 5,145 | $2,718,721 | 0.33% | Long | 2026-06-30 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 4,760 | $2,709,487 | 0.20% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,588 | $2,707,883 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 302 positions