Welche ETFs halten DSGR?
Distribution Solutions Group Inc — 44 ETFs halten es, Wert $42.6M über 1.23M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | ISMD Inspire Small/Mid Cap ETF | 0.25% | 25.18K | $873.2K | $342.0M | Us Mid Cap | +0.14% | |
| 2 | IVSS Applied Finance IVS US SMID ETF | 0.10% | 777 | $27.0K | $12.7M | Active | +0.70% | |
| 3 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 32.23K | $1.1M | $1.40B | Us Small Cap | -0.21% | |
| 4 | TXS Texas Capital Texas Equity Index ETF | 0.06% | 641 | $22.3K | $33.7M | — | +0.10% | |
| 5 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 101.47K | $3.5M | $7.93B | — | 0.00% | |
| 6 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.04% | 13.42K | $467.1K | $1.10B | Us Small Cap | +0.01% | |
| 7 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 9.58K | $331.1K | $1.70B | Us Small Cap | -0.17% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.02% | 83.71K | $2.9M | $15.19B | Us Small Cap | -0.10% | |
| 9 | DFAS Dimensional - US Small Cap ETF | 0.01% | 61.56K | $2.1M | $15.73B | Us Small Cap | +0.24% | |
| 10 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 46.27K | $1.6M | $14.61B | Value | +0.22% | |
| 11 | VTWO Vanguard Russell 2000 ETF | 0.01% | 53.29K | $1.8M | $17.40B | Us Small Cap | -0.08% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 173 | $6.0K | $58.6M | Covered Call | +0.02% | |
| 13 | IWM iShares Russell 2000 ETF | 0.01% | 241.09K | $8.4M | $80.87B | Us Small Cap | -0.10% | |
| 14 | RSSL Global X - Russell 2000 ETF | 0.01% | 4.49K | $156.4K | $1.52B | Financials | -0.06% | |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 7.21K | $251.1K | $3.14B | Us Small Cap | +0.08% | |
| 16 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 23.47K | $817.1K | $10.35B | — | -0.05% | |
| 17 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 6.05K | $210.6K | $2.85B | Financials | -0.02% | |
| 18 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 15.69K | $546.2K | $8.37B | Us Small Cap | +0.23% | |
| 19 | JKK iShares Morningstar Small-Cap Growth ETF | 0.01% | 1.83K | $63.8K | $1.01B | Us Small Cap | +1.48% | |
| 20 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.01% | 1.83K | $63.8K | $1.00B | Us Small Cap | +0.32% | |
| 21 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 507 | $17.6K | $292.0M | Financials | 0.00% | |
| 22 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 507 | $17.6K | $289.6M | Us Small Cap | +0.14% | |
| 23 | JKL iShares Morningstar Small-Cap Value ETF | 0.00% | 954 | $33.2K | $710.3M | Us Small Cap | +0.03% | |
| 24 | ISCV iShares Morningstar Small Cap Value ETF | 0.00% | 954 | $33.2K | $704.0M | Us Small Cap | +0.08% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 30.56K | $1.1M | $22.94B | Us Small Cap | +0.32% | |
| 26 | FIDU Fidelity MSCI Industrials Index ETF | 0.00% | 3.02K | $105.1K | $2.30B | Industrials | +1.07% | |
| 27 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 3.07K | $106.7K | $2.36B | Esg | +0.06% | |
| 28 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 712 | $24.8K | $580.2M | Financials | +0.14% | |
| 29 | SMMD iShares Russell 2500 ETF | 0.00% | 4.66K | $162.2K | $3.83B | Financials | -0.03% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.00% | 292 | $10.2K | $253.6M | Developed Markets | -0.18% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.00% | 386 | $13.4K | $336.4M | Developed Markets | -0.33% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 49.43K | $1.7M | $49.38B | — | +0.18% | |
| 33 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 3.46K | $120.3K | $3.52B | — | +0.05% | |
| 34 | VXF Vanguard Extended Market ETF | 0.00% | 74.87K | $2.6M | $93.70B | — | +0.14% | |
| 35 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 868 | $30.0K | $1.40B | Us Small Cap | -0.16% | |
| 36 | IWN iShares Russell 2000 Value ETF | 0.00% | 7.45K | $259.2K | $14.64B | Us Small Cap | -0.13% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 6.35K | $221.0K | $12.79B | — | +0.08% | |
| 38 | HDG ProShares - Hedge Replication ETF | 0.00% | 8 | $278.40 | $22.3M | Financials | -0.02% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 4.06K | $141.3K | $20.22B | — | -0.01% | |
| 40 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 2.32K | $80.9K | $15.85B | Value | +0.23% | |
| 41 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 5.81K | $202.4K | $44.58B | — | +0.03% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 294.75K | $10.2M | $2.30T | Total Market | +0.02% | |
| 43 | VTHR Vanguard Russell 3000 ETF | 0.00% | 743 | $25.7K | $6.10B | — | 0.00% | |
| 44 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.60K | $55.8K | $21.52B | — | +0.06% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.