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

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$48.86 -0.96 (-1.93%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.22B
Shares
24.59M

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 DFIN

292 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,505,423 $63,152,495 0.06%
THRIVENT SMALL CAP STOCK FUND 667,277 $33,564,033 1.15%
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 252,317 $12,691,545 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%
WESTWOOD QUALITY SMALLCAP FUND 185,518 $9,331,555 1.03%
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%
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%
American Beacon Small Cap Value Fund 140,294 $7,056,788 0.18%
Boston Trust Walden Small Cap Fund 164,617 $6,905,683 0.65%
U.S. SMALL CAP PORTFOLIO 121,439 $6,108,382 0.03%
ROYCE SMALL-CAP TRUST, INC. 133,528 $5,601,500 0.21%
Fidelity Extended Market Index Fund 137,571 $5,460,193 0.01%
Applied Finance Explorer Fund 107,832 $5,423,950 0.55%
VANGUARD RUSSELL 2000 INDEX FUND 131,237 $5,208,797 0.03%
Schwab U.S. Small-Cap ETF 126,204 $5,009,037 0.02%
iShares S&P Small-Cap 600 Value ETF 119,080 $4,995,406 0.06%
U.S. MICRO CAP PORTFOLIO 93,305 $4,693,242 0.06%
Schwab Fundamental U.S. Small Company ETF 109,623 $4,350,937 0.05%
iShares S&P Small-Cap 600 Growth ETF 101,469 $4,256,625 0.05%
Dimensional U.S. Small Cap ETF 83,930 $4,221,679 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%
Empower Small Cap Value Fund 75,423 $3,163,995 0.50%
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%
Allspring Small Company Value Portfolio 58,030 $2,918,909 0.45%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 69,474 $2,914,434 0.06%
VANGUARD EXPLORER VALUE FUND 71,095 $2,821,761 0.23%
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%
Loomis Sayles Small Cap Value Fund 62,754 $2,632,530 0.73%
Tax-Managed U.S. Mid & Small Cap Fund 51,590 $2,594,977 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 61,494 $2,579,673 0.05%
abrdn U.S. Small Cap Equity Fund 49,815 $2,505,695 0.67%
SMALL CAP EQUITY FUND 58,808 $2,466,996 0.24%
NORTH SQUARE DYNAMIC SMALL CAP FUND 59,655 $2,367,707 0.30%
U.S. CORE EQUITY 1 PORTFOLIO 45,814 $2,304,444 0.01%
Loomis Sayles Small Cap Core Portfolio 52,910 $2,219,575 0.55%
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%
Invesco RAFI US 1500 Small-Mid ETF 40,447 $2,034,484 0.07%
Showing 1–50 of 292 positions
Key facts CIK 1669811 CUSIP 25787G100 13F (30d) 144 filings 143 filers Visit website Investor relations