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DHX · Dhi Group, Inc. · Held by Funds

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$4.70 -0.18 (-3.69%) At close · Sep 30
Rebalance outlook locked
Market Cap
$204.53M
Shares
43.42M
Volume · Sep 30 156.57K Avg daily vol (3M) 231.71K

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 DHX

46 fund positions
Fund Balance Value % of Fund Open
Adara Smaller Companies Fund 1,272,170 $4,490,760 0.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,135,352 $4,212,156 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 765,897 $3,224,426 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 723,722 $3,046,870 0.01%
ROYCE MICRO-CAP TRUST, INC. 681,079 $2,526,803 0.28%
U.S. SMALL CAP VALUE PORTFOLIO 564,689 $2,377,341 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 424,027 $1,573,140 0.00%
Royce Micro-Cap Fund 316,579 $1,174,508 0.27%
North Star Micro Cap Fund 285,000 $1,006,050 0.55%
Ultra-Small Company Fund 196,100 $727,531 0.74%
U.S. SMALL CAP PORTFOLIO 166,145 $699,470 0.00%
Fidelity Extended Market Index Fund 196,476 $693,560 0.00%
SIMT Tax-Managed Small/Mid Cap Fund 162,929 $604,467 0.08%
Dimensional US Small Cap Value ETF 134,000 $564,140 0.01%
ACUITAS US MICROCAP FUND 148,825 $552,141 0.47%
iShares Micro-Cap ETF 123,769 $459,183 0.03%
Omni Small-Cap Value Fund 106,800 $396,228 0.03%
Royce Capital Fund - Micro-Cap Portfolio 101,287 $375,775 0.27%
EA Bridgeway Omni Small-Cap Value ETF 80,487 $298,607 0.01%
U.S. MICRO CAP PORTFOLIO 70,842 $298,245 0.00%
Fidelity Total Market Index Fund 63,271 $223,347 0.00%
Ultra-Small Company Market Fund 58,800 $218,148 0.15%
Fidelity Series Total Market Index Fund 55,772 $196,875 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 51,193 $180,711 0.55%
TETON Westwood Mighty Mites Fund 45,000 $166,950 0.08%
Dimensional U.S. Small Cap ETF 38,938 $163,929 0.00%
Dimensional U.S. Core Equity 2 ETF 36,086 $151,922 0.00%
Hancock Horizon Microcap Fund 35,006 $118,320 0.84%
U.S. Targeted Value Portfolio 19,893 $83,750 0.00%
Dimensional U.S. Targeted Value ETF 18,509 $77,923 0.00%
Invesco RAFI US 1500 Small-Mid ETF 18,409 $77,502 0.00%
Schwab Total Stock Market Index Fund 17,605 $74,117 0.00%
VANGUARD BALANCED INDEX FUND 18,490 $68,598 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 12,669 $47,002 0.00%
JNL/DFA U.S. Small Cap Fund 12,150 $45,077 0.01%
AUXIER FOCUS FUND 10,000 $37,100 0.01%
1290 VT Micro Cap Portfolio 8,319 $30,863 0.01%
LVIP Dimensional U.S. Core Equity 1 Fund 5,517 $20,468 0.00%
Avantis U.S. Small Cap Equity ETF 5,678 $20,043 0.00%
Small Cap Opportunities Trust 5,212 $19,337 0.01%
Victory Extended Market Index Fund 4,017 $16,912 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 3,155 $11,705 0.00%
AZL DFA U.S. Core Equity Fund 2,881 $10,689 0.00%
U.S. Sustainability Targeted Value Portfolio 341 $1,436 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 202 $850 0.00%
JNL/DFA U.S. Core Equity Fund 220 $816 0.00%
Showing 1–46 of 46 positions
Key facts CIK 1393883 CUSIP 23331S100 13F (30d) 2 filings 2 filers Visit website