DGICA · Donegal Group Inc · Held by Funds
$18.24
+0.00 (+0.00%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$679.65M
Shares
37.12M
Volume · Oct 6
26.37K
Avg daily vol (3M)
120.29K
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 DGICA
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 568,062 | $10,713,649 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 548,794 | $10,350,255 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 382,340 | $7,547,392 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 375,184 | $6,366,872 | 0.02% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 356,480 | $6,049,466 | 0.92% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 269,955 | $5,328,912 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 193,356 | $3,816,847 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 197,883 | $3,732,073 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 174,722 | $3,449,012 | 0.02% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 167,815 | $3,312,668 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 166,837 | $3,293,362 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 136,801 | $2,580,067 | 0.00% | Long | 2026-06-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 130,934 | $2,469,415 | 1.32% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 120,030 | $2,369,392 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 103,694 | $2,046,920 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 90,606 | $1,708,829 | 0.07% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 97,465 | $1,653,981 | 0.03% | Long | 2026-05-29 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 79,432 | $1,567,988 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 76,099 | $1,502,194 | 0.00% | Long | 2026-07-31 | |
| Royce Small-Cap Value Fund | — | 78,249 | $1,475,776 | 1.32% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 86,351 | $1,465,376 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 85,524 | $1,451,342 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 83,934 | $1,424,360 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 70,170 | $1,385,156 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 67,024 | $1,264,073 | 0.06% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 57,893 | $1,091,862 | 0.07% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 56,489 | $1,065,383 | 0.00% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 56,405 | $1,063,798 | 0.40% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 51,358 | $1,013,807 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 46,175 | $870,861 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 41,983 | $828,744 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 39,097 | $663,476 | 0.02% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 33,764 | $636,789 | 0.01% | Long | 2026-06-30 | |
| Victory Integrity Discovery Fund | — | 32,950 | $621,437 | 0.68% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 30,708 | $606,176 | 0.02% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 32,014 | $543,278 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 27,497 | $466,624 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 24,726 | $466,332 | 0.02% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 27,392 | $464,842 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 23,174 | $457,455 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,085 | $435,383 | 0.01% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 24,844 | $421,603 | 0.03% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 24,663 | $418,531 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 21,824 | $411,601 | 0.06% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 19,559 | $368,883 | 0.01% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 18,392 | $363,058 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 18,794 | $354,455 | 0.08% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 17,483 | $345,114 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 18,077 | $340,932 | 0.02% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 17,798 | $335,670 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 167 positions