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DOW · Dow Inc. · Held by Funds

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$31.98 -0.72 (-2.20%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.15B
Shares
723.88M
Volume · Nov 5 9.95M Avg daily vol (3M) 8.67M

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.

Fund Ownership of DOW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.52% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.48% 32,438,330
Index ETFs 17.04% 123,342,011
Active ETFs 0.50% 3,600,429
Active funds 3.82% 27,629,341
Unclassified 2.94% 21,273,228
All registered funds 28.77% 208,283,339
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding DOW

652 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 22,883,335 $626,088,046 0.03%
VANGUARD 500 INDEX FUND 18,671,596 $510,854,867 0.03%
Growth Fund of America 15,460,916 $471,867,156 0.13%
Fidelity 500 Index Fund 9,355,868 $285,541,091 0.03%
iShares Core S&P 500 ETF 9,902,162 $270,923,152 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,703,938 $238,139,744 0.03%
VANGUARD SMALL-CAP INDEX FUND 8,267,178 $226,189,990 0.12%
State Street(R) Materials Select Sector SPDR(R) ETF 7,876,423 $215,498,933 2.64%
VANGUARD MID-CAP INDEX FUND 7,807,559 $213,614,814 0.10%
Invesco S&P 500 Equal Weight ETF 5,442,740 $164,860,595 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,235,376 $143,239,887 0.21%
VANGUARD INSTITUTIONAL INDEX FUND 3,908,975 $106,949,556 0.03%
New World Fund Inc 3,200,784 $96,951,747 0.11%
VANGUARD VALUE INDEX FUND 3,426,873 $93,759,245 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,900,201 $87,847,088 0.09%
Neuberger Large Cap Value Fund 2,838,278 $86,624,245 0.83%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,099,941 $84,814,386 1.15%
Fidelity Mid Cap Index Fund 2,730,222 $82,698,424 0.16%
iShares Russell Mid-Cap ETF 2,959,053 $80,959,690 0.14%
Schwab Fundamental U.S. Large Company ETF 2,357,995 $71,966,007 0.26%
VANGUARD MATERIALS INDEX FUND 2,109,425 $64,379,651 1.42%
VANGUARD MID-CAP VALUE INDEX FUND 2,314,598 $63,327,401 0.17%
VANGUARD PRIMECAP FUND 1,855,479 $50,765,905 0.05%
VANGUARD WINDSOR FUND 1,660,949 $50,310,145 0.20%
Schwab S&P 500 Index Fund 1,624,774 $49,214,404 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,722,923 $47,139,173 0.03%
iShares Russell 1000 Value ETF 1,603,903 $43,882,786 0.06%
Fidelity Total Market Index Fund 1,376,996 $42,025,918 0.03%
VANGUARD STRATEGIC EQUITY FUND 1,288,472 $35,252,594 0.29%
Schwab Fundamental U.S. Large Company Index Fund 1,146,103 $34,715,460 0.26%
iShares MSCI USA Momentum Factor ETF 1,141,708 $34,582,335 0.14%
Fidelity Series Total Market Index Fund 1,124,664 $34,324,745 0.03%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,120,758 $34,205,534 0.01%
AQR Long-Short Equity Fund 1,219,113 $33,354,932 0.42%
iShares S&P 500 Value ETF 1,185,489 $32,434,979 0.07%
Invesco S&P 500 Pure Value ETF 1,045,068 $31,655,110 1.89%
iShares Russell Mid-Cap Value ETF 1,105,003 $30,232,882 0.19%
VANGUARD SELECTED VALUE FUND 880,206 $26,661,440 0.38%
iShares Core S&P Total U.S. Stock Market ETF 925,200 $25,313,472 0.03%
ALPS Sector Dividend Dogs ETF 814,794 $24,867,513 1.72%
VANGUARD GLOBAL EQUITY FUND 876,517 $23,981,505 0.32%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 875,926 $23,965,335 0.07%
Schwab U.S. Large-Cap ETF 768,419 $23,452,148 0.03%
Invesco RAFI US 1000 ETF 740,731 $22,436,742 0.23%
Dimensional U.S. Core Equity 2 ETF 692,556 $20,977,521 0.04%
Fidelity Enhanced Mid Cap Core ETF 745,035 $20,384,158 0.28%
Fidelity SAI U.S. Value Index Fund 652,241 $19,756,380 0.21%
VANGUARD TOTAL WORLD STOCK INDEX FUND 616,586 $18,676,390 0.02%
S&P 500 Index Master Portfolio 659,194 $18,035,548 0.03%
Nuveen Equity Index Fund 593,716 $17,983,658 0.03%
Showing 1–50 of 652 positions
Key facts CIK 1751788 CUSIP 260557103 13F (30d) 630 filings 576 filers Visit website Investor relations