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DFIN · Donnelley Financial Solutions, Inc. · Held by Funds

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$53.12 -0.34 (-0.64%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.31B
Shares
24.59M
Volume · Oct 28 276.58K Avg daily vol (3M) 238.08K

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 DFIN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.37% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.21% 1,281,425
Index ETFs 21.16% 5,201,654
Active ETFs 1.00% 244,619
Active funds 17.35% 4,264,793
Unclassified 0.06% 14,986
All registered funds 44.77% 11,007,477
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 DFIN

281 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,505,423 $63,152,495 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 745,065 $31,255,477 0.00%
iShares Russell 2000 ETF 646,201 $27,108,132 0.03%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 603,908 $25,333,941 0.20%
Fidelity Small Cap Index Fund 271,249 $12,830,078 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 287,508 $12,060,961 0.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 228,196 $9,572,822 0.06%
JPMorgan Small Cap Blend Fund 220,361 $9,244,144 0.55%
William Blair Small Cap Growth Fund 215,280 $9,030,996 0.74%
Columbia Small Cap Value Discovery Fund 185,680 $8,782,664 0.35%
Royce Small-Cap Total Return Fund 202,885 $8,511,026 0.90%
iShares Russell 2000 Growth ETF 180,196 $7,559,222 0.05%
State Street(R) SPDR(R) S&P(R) Capital Markets ETF 177,728 $7,455,690 1.78%
VANGUARD TAX-MANAGED SMALL-CAP FUND 174,770 $7,331,602 0.06%
Boston Trust Walden Small Cap Fund 164,617 $6,905,683 0.65%
Fidelity Extended Market Index Fund 123,373 $5,958,916 0.01%
U.S. SMALL CAP PORTFOLIO 121,439 $5,744,065 0.03%
Schwab U.S. Small-Cap ETF 117,930 $5,696,019 0.03%
ROYCE SMALL-CAP TRUST, INC. 133,528 $5,601,500 0.21%
Applied Finance Explorer Fund 115,901 $5,482,117 0.52%
Schwab Fundamental U.S. Small Company ETF 109,393 $5,283,682 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 131,237 $5,208,797 0.03%
iShares S&P Small-Cap 600 Value ETF 119,080 $4,995,406 0.06%
NORTH SQUARE DYNAMIC SMALL CAP FUND 96,151 $4,644,093 0.66%
U.S. MICRO CAP PORTFOLIO 94,546 $4,472,026 0.06%
iShares S&P Small-Cap 600 Growth ETF 101,469 $4,256,625 0.05%
Allspring Small Company Value Portfolio 85,522 $4,045,191 0.61%
Dimensional U.S. Small Cap ETF 83,018 $3,926,751 0.03%
Royce Small-Cap Fund 87,179 $3,657,159 0.17%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 91,729 $3,640,724 0.06%
Putnam Small Cap Value Fund 72,600 $3,506,580 1.14%
Empower Small Cap Value Fund 75,423 $3,163,995 0.50%
Schwab Small-Cap Equity Fund 65,491 $3,097,724 0.47%
iShares U.S. Small-Cap Equity Factor ETF 64,704 $3,060,499 0.07%
First Trust Small Cap Core AlphaDEX Fund 62,384 $2,950,763 0.22%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 69,474 $2,914,434 0.06%
Schwab Small-Cap Index Fund 60,479 $2,860,657 0.04%
Dimensional U.S. Core Equity 2 ETF 60,164 $2,845,757 0.01%
VANGUARD EXPLORER VALUE FUND 71,095 $2,821,761 0.23%
Loomis Sayles Small Cap Value Fund 62,754 $2,632,530 0.73%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 61,494 $2,579,673 0.05%
SMALL CAP EQUITY FUND 58,808 $2,466,996 0.24%
U.S. CORE EQUITY 2 PORTFOLIO 50,782 $2,401,989 0.01%
Fidelity Total Market Index Fund 48,570 $2,345,931 0.00%
Loomis Sayles Small Cap Core Portfolio 52,910 $2,219,575 0.55%
U.S. CORE EQUITY 1 PORTFOLIO 45,814 $2,167,002 0.01%
Clearwater Select Equity Fund 49,970 $2,096,242 0.40%
Fidelity Enhanced Small Cap Core ETF 49,155 $2,062,052 0.04%
iShares Russell 2000 Value ETF 48,903 $2,051,481 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 42,048 $2,030,918 0.07%
Showing 1–50 of 281 positions
Key facts CIK 1669811 CUSIP 25787G100 13F (30d) 53 filings 53 filers Visit website Investor relations