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DFIN · Donnelley Financial Solutions, Inc.

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$48.26 +1.95 (+4.21%) At close · Jul 24
Market Cap
$1.21B
Shares
24.98M

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 DFIN

281 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,592,009 $75,047,304 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 792,065 $37,337,944 0.00%
THRIVENT SMALL CAP STOCK FUND 667,277 $33,564,033 1.15%
iShares Russell 2000 ETF 627,571 $29,583,697 0.04%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 442,498 $20,859,356 0.19%
VANGUARD EXTENDED MARKET INDEX FUND 294,966 $13,904,697 0.02%
THRIVENT SMALL CAP STOCK PORTFOLIO 283,936 $13,384,743 1.51%
Fidelity Small Cap Index Fund 252,317 $12,691,545 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 239,217 $11,276,689 0.08%
JPMorgan Small Cap Blend Fund 212,259 $10,005,889 0.70%
Royce Small-Cap Total Return Fund 206,958 $9,756,000 1.15%
WESTWOOD QUALITY SMALLCAP FUND 185,518 $9,331,555 1.03%
William Blair Small Cap Growth Fund 188,490 $8,885,419 0.90%
Boston Trust Walden Small Cap Fund 182,592 $8,607,387 0.87%
VANGUARD TAX-MANAGED SMALL-CAP FUND 174,770 $8,238,658 0.09%
American Beacon Small Cap Value Fund 140,294 $7,056,788 0.18%
iShares Russell 2000 Growth ETF 149,275 $7,036,824 0.06%
iShares S&P Small-Cap 600 Value ETF 142,251 $6,705,712 0.09%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 135,227 $6,374,601 1.53%
VANGUARD RUSSELL 2000 INDEX FUND 126,639 $6,301,557 0.04%
ROYCE SMALL-CAP TRUST, INC. 133,528 $6,294,510 0.28%
U.S. SMALL CAP PORTFOLIO 121,439 $6,108,382 0.03%
Fidelity Extended Market Index Fund 137,571 $5,460,193 0.01%
Applied Finance Explorer Fund 107,832 $5,423,950 0.55%
Schwab U.S. Small-Cap ETF 126,204 $5,009,037 0.02%
iShares S&P Small-Cap 600 Growth ETF 102,344 $4,824,496 0.07%
U.S. MICRO CAP PORTFOLIO 93,305 $4,693,242 0.06%
Royce Small-Cap Fund 97,186 $4,581,348 0.25%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 91,004 $4,528,359 0.08%
Schwab Fundamental U.S. Small Company ETF 109,623 $4,350,937 0.05%
VANGUARD EXPLORER VALUE FUND 85,733 $4,266,074 0.35%
Dimensional U.S. Small Cap ETF 83,930 $4,221,679 0.03%
Empower Small Cap Value Fund 84,512 $3,983,896 0.69%
LKCM Small Cap Equity Fund 79,644 $3,754,418 1.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 78,945 $3,721,467 0.09%
Loomis Sayles Small Cap Value Fund 65,199 $3,073,481 0.94%
Dimensional U.S. Core Equity 2 ETF 60,164 $3,026,249 0.01%
iShares U.S. Small-Cap Equity Factor ETF 59,229 $2,979,219 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 63,030 $2,971,234 0.07%
Allspring Small Company Value Portfolio 58,030 $2,918,909 0.45%
iShares Russell 2000 Value ETF 60,753 $2,863,896 0.02%
Schwab Small-Cap Index Fund 56,050 $2,819,315 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 54,394 $2,736,018 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 51,590 $2,594,977 0.13%
abrdn U.S. Small Cap Equity Fund 49,815 $2,505,695 0.67%
Loomis Sayles Small Cap Core Portfolio 52,910 $2,494,177 0.71%
Putnam Small Cap Value Fund 49,200 $2,448,192 0.87%
Clearwater Select Equity Fund 49,970 $2,355,586 0.54%
U.S. CORE EQUITY 1 PORTFOLIO 45,814 $2,304,444 0.01%
VANGUARD FINANCIALS INDEX FUND 43,541 $2,166,600 0.02%
Showing 1–50 of 281 positions
Key facts CIK 1669811 CUSIP 25787G100 13F (30d) 43 filings 43 filers Visit website Investor relations

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