DIN · Dine Brands Global, Inc. · Held by Funds
$28.41
+0.58 (+2.08%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$361.80M
Shares
12.66M
Volume · Oct 1
416.7K
Avg daily vol (3M)
334.21K
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 DIN
166 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 381,497 | $13,695,742 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 341,199 | $12,249,044 | 0.01% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 326,745 | $11,743,215 | 0.40% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 178,535 | $5,602,428 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 150,130 | $5,395,672 | 0.02% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 146,475 | $5,258,453 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 138,239 | $4,968,310 | 0.01% | Long | 2026-07-31 | |
| Easterly Snow All Cap Value Fund | — | 131,610 | $4,724,799 | 1.02% | Long | 2026-06-30 | |
| Olstein All Cap Value Fund | — | 166,500 | $4,368,960 | 0.98% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | IWN | 100,887 | $3,621,843 | 0.02% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 82,969 | $2,978,587 | 0.09% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 72,941 | $2,618,582 | 0.12% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 75,043 | $2,354,849 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 72,319 | $2,269,370 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 68,445 | $2,147,804 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 57,006 | $2,048,796 | 0.07% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 56,326 | $2,024,356 | 0.01% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 29,439 | $1,991,254 | 0.12% | Long | 2023-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 54,120 | $1,942,908 | 0.00% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 53,255 | $1,913,985 | 0.05% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 57,503 | $1,804,444 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 44,932 | $1,614,856 | 0.07% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 43,291 | $1,554,147 | 0.09% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 42,095 | $1,511,211 | 0.10% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 41,456 | $1,489,929 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 40,532 | $1,455,099 | 0.06% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 35,500 | $1,275,870 | 0.18% | Long | 2026-07-31 | |
| Olstein Strategic Opportunities Fund | — | 48,500 | $1,272,640 | 3.30% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 34,863 | $1,252,976 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 30,656 | $1,101,777 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 30,510 | $1,095,309 | 0.08% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 33,798 | $1,060,581 | 0.17% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 28,900 | $906,882 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 23,343 | $838,014 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 23,297 | $836,362 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 22,669 | $813,817 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 21,766 | $782,270 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 20,705 | $743,310 | 0.00% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 20,498 | $735,878 | 0.12% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 20,427 | $734,146 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,125 | $694,283 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 18,248 | $655,833 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 16,826 | $604,053 | 0.02% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 15,334 | $550,797 | 0.09% | Long | 2024-11-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 15,200 | $545,680 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 15,011 | $538,895 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 14,963 | $537,172 | 0.07% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 13,763 | $494,642 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,455 | $483,035 | 0.01% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 12,541 | $450,724 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 166 positions