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Equibles

DHT · DHT Holdings, Inc. · Held by Funds

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$23.90 +0.22 (+0.93%)
Russell 2000 member Rebalance outlook locked
Market Cap
$3.75B
Shares
161.24M
Volume · Oct 5 6.27M Avg daily vol (3M) 3.43M

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 DHT

107 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 3,248,450 $53,014,704 0.20%
Dimensional U.S. Targeted Value ETF 1,152,955 $21,410,374 0.15%
Dimensional US Small Cap Value ETF 799,343 $14,843,800 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 695,091 $11,343,885 0.06%
Dimensional U.S. Small Cap ETF 562,731 $10,449,915 0.07%
Victory Market Neutral Income Fund 595,129 $9,837,482 0.30%
Dimensional U.S. Core Equity 2 ETF 430,980 $8,003,299 0.02%
Victory Integrity Small-Cap Value Fund 427,300 $7,063,269 0.61%
VANGUARD EXPLORER FUND 332,234 $6,169,585 0.03%
Small Cap Value Fund 321,421 $5,313,089 0.77%
SIIT WORLD EQUITY EX-US FUND 312,755 $5,104,162 0.05%
VictoryShares Small Cap Free Cash Flow ETF 282,968 $4,677,461 0.77%
Avantis U.S. Small Cap Value Fund 224,302 $3,660,609 0.21%
Nuveen Small Cap Blend Index Fund 195,573 $3,631,791 0.09%
LSV Small Cap Value Fund 157,204 $2,919,278 0.41%
Dimensional U.S. Marketwide Value ETF 150,004 $2,785,574 0.02%
Invesco RAFI US 1500 Small-Mid ETF 126,888 $2,356,310 0.09%
VANGUARD U.S. MOMENTUM FACTOR ETF 140,126 $2,286,856 0.12%
Victory Integrity Small/Mid-Cap Value Fund 133,913 $2,213,582 0.60%
VANGUARD U.S. VALUE FUND 423,104 $2,212,834 0.21%
Nuveen Equity Index Fund 112,644 $2,091,799 0.00%
Avantis U.S. Equity ETF 126,665 $2,067,173 0.02%
VANGUARD MARKET NEUTRAL FUND 118,659 $1,961,433 0.33%
Conductor Global Equity Value ETF 100,500 $1,866,285 1.45%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 106,547 $1,738,847 0.14%
NORTH SQUARE DYNAMIC SMALL CAP FUND 101,420 $1,655,174 0.21%
Bridge Builder Small/Mid Cap Growth Fund 97,918 $1,618,585 0.01%
Catholic Responsible Investments Small-Mid Cap Equity Fund 78,510 $1,457,931 0.25%
SMALL COMPANY GROWTH PORTFOLIO 87,104 $1,439,829 0.09%
SIIT SMALL/MID CAP FUND 86,410 $1,410,211 0.17%
SMALL CAP EQUITY FUND 80,636 $1,332,913 0.13%
Avantis U.S. Small Cap Equity ETF 81,411 $1,328,628 0.05%
Global X Russell 2000 ETF 70,625 $1,311,506 0.09%
Victory Small Cap Stock Fund 69,629 $1,293,011 0.13%
Small Cap Index Fund 74,545 $1,232,229 0.07%
Bridge Builder Small/Mid Cap Value Fund 61,085 $1,009,735 0.01%
Brookstone Dividend Stock ETF 56,872 $928,151 0.98%
Invesco Russell 2000 Dynamic Multifactor ETF 53,520 $873,446 0.31%
Dimensional U.S. Equity Market ETF 43,799 $813,347 0.00%
SMALL CAP EQUITY FUND 47,498 $785,142 0.07%
Dimensional US Core Equity Market ETF 39,731 $737,805 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 42,087 $695,698 0.09%
iShares US Small Cap Value Factor ETF 41,218 $681,334 0.34%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 36,528 $603,808 0.01%
THRIVENT MODERATE ALLOCATION PORTFOLIO 35,317 $583,790 0.01%
Dimensional US Core Equity 1 ETF 29,279 $543,711 0.02%
Small Cap Index Trust 29,305 $484,412 0.07%
Barrons 400 ETF 29,217 $476,821 0.22%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 25,549 $474,445 0.01%
SIIT SMALL CAP FUND 27,400 $447,168 0.23%
Showing 1–50 of 107 positions
Key facts CIK 1331284 CUSIP Y2065G121 13F (30d) 5 filings 5 filers Visit website Investor relations