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DSGR · Distribution Solutions Group, Inc. · Held by Funds

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$34.94 +0.04 (+0.11%) At close · Oct 1
Russell 2000 member Rebalance outlook locked
Market Cap
$1.62B
Shares
46.26M
Volume · Oct 1 217.11K Avg daily vol (3M) 237.51K

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 DSGR

153 fund positions
Fund Balance Value % of Fund Open
AVE MARIA VALUE FUND 312,532 $8,547,750 1.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 294,752 $8,061,467 0.00%
iShares Russell 2000 ETF 244,260 $6,680,511 0.01%
1290 VT GAMCO Small Company Value Portfolio 237,441 $6,494,011 0.14%
U.S. SMALL CAP PORTFOLIO 160,128 $5,535,625 0.03%
U.S. Targeted Value Portfolio 120,693 $4,172,357 0.02%
Hodges Small Cap Fund 75,000 $3,904,500 2.15%
Fidelity Small Cap Index Fund 102,759 $3,552,379 0.01%
U.S. MICRO CAP PORTFOLIO 101,931 $3,523,755 0.04%
Dimensional U.S. Small Cap ETF 91,412 $3,160,113 0.02%
Dimensional U.S. Targeted Value ETF 90,995 $3,145,697 0.02%
Royce Small-Cap Fund 106,672 $2,917,479 0.14%
ROYCE MICRO-CAP TRUST, INC. 96,528 $2,640,041 0.29%
TETON Westwood Mighty Mites Fund 90,000 $2,461,500 1.15%
The Gabelli Small Cap Growth Fund 88,000 $2,406,800 0.13%
iShares Russell 2000 Growth ETF 83,072 $2,272,019 0.01%
ROYCE SMALL-CAP TRUST, INC. 78,384 $2,143,802 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 72,088 $1,971,607 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 51,658 $1,785,817 0.00%
Dimensional U.S. Core Equity 2 ETF 49,427 $1,708,691 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 50,309 $1,358,343 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 36,016 $1,245,073 0.00%
Royce Micro-Cap Fund 44,866 $1,227,085 0.29%
First Trust Small Cap Core AlphaDEX Fund 31,895 $1,102,610 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 31,632 $1,093,518 0.01%
Fidelity Extended Market Index Fund 34,183 $922,941 0.00%
Schwab U.S. Small-Cap ETF 30,805 $831,735 0.00%
Schwab Small-Cap Index Fund 23,203 $802,128 0.01%
Fidelity Nasdaq Composite Index Fund 28,535 $770,445 0.00%
Fidelity Nasdaq Composite Index ETF 26,380 $712,260 0.01%
U.S. VECTOR EQUITY PORTFOLIO 18,675 $645,595 0.01%
Dimensional US Small Cap Value ETF 17,661 $610,541 0.01%
Dimensional U.S. Marketwide Value ETF 16,453 $568,780 0.00%
Inspire Small/Mid Cap ETF 20,536 $554,472 0.18%
Tax-Managed U.S. Mid & Small Cap Fund 14,392 $497,531 0.02%
Boston Partners Long/Short Equity Fund 17,615 $475,605 0.39%
Master Small Cap Index Series 17,355 $474,659 0.01%
The Gabelli Asset Fund 16,000 $437,600 0.03%
Royce Capital Fund - Micro-Cap Portfolio 14,359 $392,719 0.28%
Fidelity Total Market Index Fund 14,403 $388,881 0.00%
Nuveen Small Cap Blend Index Fund 10,578 $365,681 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,856 $347,112 0.04%
EQ/2000 Managed Volatility Portfolio 9,764 $267,045 0.01%
Fidelity Series Total Market Index Fund 9,686 $261,522 0.00%
Dimensional US Core Equity Market ETF 7,232 $250,010 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 8,369 $225,963 0.01%
Fidelity Small Cap Growth Index Fund 8,260 $225,911 0.01%
Invesco RAFI US 1500 Small-Mid ETF 6,061 $209,529 0.01%
iShares Russell 2000 Value ETF 7,511 $205,426 0.00%
U.S. Sustainability Core 1 Portfolio 5,762 $199,192 0.00%
Showing 1–50 of 153 positions
Key facts CIK 703604 CUSIP 520776105 13F (30d) 3 filings 3 filers Visit website Investor relations