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DRH · DiamondRock Hospitality Co · Held by Funds

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$12.20 +0.02 (+0.16%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.50B
Shares
204.61M

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 DRH

345 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 12,321,704 $150,078,355 0.13%
Cohen & Steers Real Estate Securities Fund 7,413,604 $90,297,697 0.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,498,456 $79,151,194 0.00%
VANGUARD REAL ESTATE INDEX FUND 7,563,098 $77,143,600 0.11%
iShares Russell 2000 ETF 5,383,943 $65,576,426 0.08%
VANGUARD SMALL-CAP INDEX FUND 4,697,194 $57,211,823 0.03%
Nomura Small Cap Core Fund 3,429,041 $37,685,161 0.68%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,970,787 $36,184,186 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 2,345,789 $28,571,710 0.03%
VANGUARD SELECTED VALUE FUND 2,795,585 $28,514,967 0.43%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,881,173 $22,912,687 0.14%
Fidelity Small Cap Index Fund 2,028,867 $20,694,443 0.06%
VANGUARD STRATEGIC EQUITY FUND 1,450,508 $17,667,187 0.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,335,812 $16,270,190 0.14%
Schwab U.S. REIT ETF 1,439,361 $15,818,577 0.16%
iShares Russell 2000 Growth ETF 1,208,735 $14,722,392 0.10%
DWS RREEF Real Assets Fund 1,153,677 $14,051,786 0.30%
VANGUARD REAL ESTATE II INDEX FUND 1,340,670 $13,674,834 0.13%
Janus Henderson Small/Mid Cap Growth Alpha ETF 1,306,671 $13,328,044 1.36%
VANGUARD EXPLORER FUND 1,202,352 $12,263,990 0.06%
Fidelity Extended Market Index Fund 1,064,772 $11,701,844 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 1,046,203 $11,497,771 0.07%
Cohen & Steers Real Estate Active ETF 912,249 $11,111,193 2.52%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,083,049 $11,047,100 0.16%
iShares S&P Small-Cap 600 Growth ETF 897,905 $10,936,483 0.13%
iShares S&P Small-Cap 600 Value ETF 897,430 $10,930,697 0.14%
Schwab U.S. Small-Cap ETF 975,889 $10,725,020 0.05%
iShares Russell 2000 Value ETF 724,671 $8,826,493 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 721,369 $8,786,274 0.28%
VictoryShares US Small Mid Cap Value Momentum ETF 715,047 $8,709,272 0.50%
DFA Global Real Estate Securities Portfolio 788,772 $8,045,474 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 704,639 $7,743,983 0.13%
Columbia Small Cap Value and Inflection Fund 679,500 $7,467,705 0.86%
Applied Finance Explorer Fund 703,104 $7,171,661 0.73%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 558,256 $6,799,558 0.13%
iShares Core U.S. REIT ETF 656,402 $6,695,300 0.18%
Schwab Fundamental U.S. Small Company ETF 604,197 $6,640,125 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 534,297 $6,507,737 0.13%
Schwab Small-Cap Equity Fund 632,019 $6,446,594 0.90%
Victory Integrity Small-Cap Value Fund 512,644 $6,244,004 0.54%
iShares Global REIT ETF 544,541 $5,554,318 0.12%
Master Small Cap Index Series 377,469 $4,597,572 0.08%
Schwab Small-Cap Index Fund 447,447 $4,563,959 0.06%
Principal U.S. Small-Cap ETF 366,693 $4,466,321 0.19%
Fidelity Real Estate Index Fund 437,594 $4,463,459 0.14%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 354,451 $4,317,213 0.23%
Invesco RAFI US 1500 Small-Mid ETF 414,590 $4,228,818 0.15%
Fidelity Total Market Index Fund 380,574 $4,182,508 0.00%
JNL Small Cap Index Fund 319,216 $3,884,859 0.13%
Dimensional Global Real Estate ETF 369,992 $3,773,918 0.11%
Showing 1–50 of 345 positions
Key facts CIK 1298946 CUSIP 252784301 13F (30d) 92 filings 91 filers Visit website Investor relations