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DIN · Dine Brands Global, Inc.

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$35.31 +0.56 (+1.61%) At close · Aug 14
Market Cap
$446.99M
Shares
12.66M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DIN

159 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 350,257 $9,190,744 0.00%
iShares Russell 2000 ETF 349,029 $9,158,521 0.01%
Schwab Fundamental U.S. Small Company ETF 178,535 $5,602,428 0.06%
Olstein All Cap Value Fund 166,500 $4,368,960 0.98%
VANGUARD EXTENDED MARKET INDEX FUND 164,923 $4,327,580 0.01%
VANGUARD EXPLORER FUND 150,130 $4,170,611 0.02%
Fidelity Small Cap Index Fund 141,521 $3,931,453 0.01%
iShares Russell 2000 Value ETF 102,872 $2,699,361 0.02%
Fidelity Extended Market Index Fund 75,043 $2,354,849 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 72,319 $2,269,370 0.01%
Schwab U.S. Small-Cap ETF 68,445 $2,147,804 0.01%
Victory Market Neutral Income Fund 78,724 $2,065,718 0.07%
SPDR(R) S & P 600 Small Cap ETF 29,439 $1,991,254 0.12%
Invesco RAFI US 1500 Small-Mid ETF 69,196 $1,922,265 0.07%
WisdomTree U.S. SmallCap Dividend Fund 71,728 $1,882,143 0.10%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 57,503 $1,804,444 0.03%
U.S. SMALL CAP PORTFOLIO 54,409 $1,511,482 0.01%
Principal U.S. Small-Cap ETF 40,532 $1,455,099 0.06%
iShares U.S. Small-Cap Equity Factor ETF 48,231 $1,339,857 0.04%
Schwab Fundamental U.S. Small Company Index Fund 47,271 $1,313,188 0.06%
Olstein Strategic Opportunities Fund 48,500 $1,272,640 3.30%
Dimensional U.S. Small Cap ETF 43,373 $1,204,902 0.01%
VANGUARD U.S. MULTIFACTOR ETF 33,798 $1,060,581 0.17%
LSV Small Cap Value Fund 35,500 $986,190 0.15%
SMALL COMPANY GROWTH PORTFOLIO 37,069 $972,691 0.07%
Fidelity Total Market Index Fund 28,900 $906,882 0.00%
Schwab Small-Cap Index Fund 30,918 $858,902 0.01%
JPMorgan Small Cap Value Fund 32,371 $849,415 0.07%
U.S. MICRO CAP PORTFOLIO 30,351 $843,151 0.01%
Fidelity Series Total Market Index Fund 22,125 $694,283 0.00%
iShares Core S&P Total U.S. Stock Market ETF 23,665 $620,970 0.00%
Master Small Cap Index Series 23,297 $611,313 0.01%
Dimensional U.S. Core Equity 2 ETF 21,766 $604,659 0.00%
American Beacon Small Cap Value Fund 21,600 $600,048 0.02%
Bridge Builder Tax Managed Small/Mid Cap Fund 22,669 $594,835 0.02%
Small-Mid Cap Equity Fund 15,334 $550,797 0.09%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 15,200 $545,680 0.05%
VANGUARD MARKET NEUTRAL FUND 20,498 $537,868 0.12%
Nuveen Small Cap Blend Index Fund 18,248 $506,929 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 16,826 $441,514 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,650 $428,337 0.04%
iShares Russell 2000 Growth ETF 16,066 $421,572 0.00%
EQ/2000 Managed Volatility Portfolio 15,873 $416,508 0.01%
WisdomTree U.S. SmallCap Fund 15,313 $401,813 0.06%
Fidelity Small Cap Value Index Fund 15,007 $393,784 0.02%
Nuveen Equity Index Fund 13,763 $382,336 0.00%
Schwab U.S. Broad Market ETF 12,159 $381,549 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 12,036 $334,360 0.00%
Invesco BuyBack AchieversTM ETF 12,001 $333,388 0.02%
LVIP State Street Small-Cap Index Fund 9,232 $331,429 0.01%
Showing 1–50 of 159 positions
Key facts CIK 49754 CUSIP 254423106 13F (30d) 143 filings 141 filers Visit website Investor relations

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