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Dollar Tree, Inc.Dollar Tree, Inc.Dollar Tree, Inc.

Dollar Tree, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Dollar Tree, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
717.26 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.03%586.72 B USD331.41 USD−1.37%1.26+74.88%
VOOVanguard S&P 500 ETF
568.42 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%871.22 B USD618.43 USD−1.34%0.88+78.51%
VOVanguard Mid-Cap ETF
493.51 M USD0.24%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%96.54 B USD296.69 USD−1.24%0.86+47.17%
IVViShares Core S&P 500 ETF
277.96 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.03%740.11 B USD675.40 USD−1.32%0.80+75.93%
SPYSPDR S&P 500 ETF TRUST
256.84 M USD0.04%
State Street Corp.
Passive
Large cap
0.09%679.5 B USD672.38 USD−1.31%1.18+75.47%
XLPState Street Consumer Staples Select Sector SPDR ETF
232.16 M USD1.38%
State Street Corp.
Passive
Consumer staples
0.08%17.03 B USD85.78 USD+0.43%1.13+28.89%
VTVVanguard Value ETF
209.76 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%172.14 B USD200.03 USD−1.14%1.38+55.79%
RSPInvesco S&P 500 Equal Weight ETF
159.04 M USD0.18%
Invesco Ltd.
Passive
Large cap
0.20%89.04 B USD198.15 USD−1.19%1.08+41.97%
VOEVanguard Mid-Cap Value ETF
141.21 M USD0.41%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%22.03 B USD187.44 USD−1.11%0.77+46.26%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
132.2 M USD1.94%
FMR LLC
Active
Total market
1.20%74.33 M USD14.69 CAD−2.33%0.72+20.46%
FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units
125.16 M USD3.74%
FMR LLC
Active
Small cap
1.13%880.34 M USD16.10 CAD−2.42%1.10+9.64%
COWZPacer US Cash Cows 100 ETF
84.51 M USD0.45%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.66 B USD63.50 USD−0.41%1.16+41.74%
IWRiShares Russell Mid-Cap ETF
83.16 M USD0.17%
BlackRock, Inc.
Passive
Mid cap
0.18%48.74 B USD99.28 USD−1.63%1.41+45.13%
VDCVanguard Consumer Staples ETF
78.12 M USD0.86%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%8.21 B USD232.79 USD+0.29%0.94+33.47%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD57.14 M USD0.20%
SAS Rue la Boétie
Passive
Large cap
0.05%4.21 B USD69.2925 USD−0.86%1.49+78.10%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D57.14 M USD0.20%
SAS Rue la Boétie
Passive
Large cap
0.05%1.83 B USD227.20 GBP−0.94%0.87+75.03%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
57.14 M USD0.20%
SAS Rue la Boétie
Passive
Large cap
0.07%134.74 M USD248.15 CHF−1.19%0.53+55.56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
57.14 M USD0.20%
SAS Rue la Boétie
Passive
Large cap
0.09%—187.82 USD−0.56%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
57.14 M USD0.20%
SAS Rue la Boétie
Passive
Large cap
0.05%3.18 B USD59.78 EUR−1.17%1.55+62.77%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
57.14 M USD0.20%
SAS Rue la Boétie
Passive
Large cap
0.07%1.61 B USD327.30 EUR−0.94%1.33+66.68%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
57.14 M USD0.20%
SAS Rue la Boétie
Passive
Large cap
0.09%15.35 B USD421.14 EUR−1.22%0.55+62.77%
GSPXiShares Core S&P 500 UCITS ETF51.2 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.10%2.59 B USD11.319 GBP−0.92%3.01+71.31%
CSPXiShares Core S&P 500 UCITS ETF51.2 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.07%133.22 B USD724.75 USD−0.94%0.86+74.67%
0A3DiShares Core S&P 500 UCITS ETF51.2 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.12%566.5 M USD1,639.0 MXN−1.66%0.03+100.79%
IWDiShares Russell 1000 Value ETF
49.31 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%69.55 B USD217.72 USD−1.30%1.35+50.30%
AVLVAvantis U.S. Large Cap Value ETF
43.63 M USD0.42%
American Century Cos., Inc.
Active
Large cap
0.15%10.43 B USD80.60 USD−1.78%0.64+62.41%
SPHQInvesco S&P 500 Quality ETF
41.02 M USD0.26%
Invesco Ltd.
Passive
Large cap
0.15%16.32 B USD77.36 USD−1.53%1.31+75.88%
SPYMState Street SPDR Portfolio S&P 500 ETF
40.46 M USD0.04%
State Street Corp.
Passive
Large cap
0.02%107.58 B USD79.13 USD−1.30%1.06+75.90%
DFACDimensional U.S. Core Equity 2 ETF
39.09 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.75 B USD39.79 USD−1.56%1.28+59.67%
IVEiShares S&P 500 Value ETF
39.04 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%49.77 B USD216.24 USD−1.02%1.33+51.77%
SWDAiShares Core MSCI World UCITS ETF37.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%130.25 B USD9,703 GBX−1.42%0.97+51.50%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP37.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,119.5 GBX−0.93%0.44+68.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
37.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%559.38 M USD7.2502 USD−0.87%0.23+22.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
37.98 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.30%1.84 B USD9.7196 EUR−1.05%0.96+61.43%
THROiShares U.S. Thematic Rotation Active ETF
37.71 M USD0.51%
BlackRock, Inc.
Active
Theme
0.57%7.43 B USD37.41 USD−1.40%1.52+69.56%
RNAVRBC North American Value Fund ETF Trust Units
36.25 M USD0.63%
Royal Bank of Canada
Active
Total market
—49.85 M USD31.46 CAD−1.32%1.11+22.29%
FGEPFidelity Global Equity+ Fund Trust Units
36.09 M USD0.63%
FMR LLC
Active
Total market
—184.23 M USD13.45 CAD−1.82%0.51+22.19%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
35.69 M USD0.25%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.61 B USD129.54 USD−1.32%1.11+69.43%
IWSiShares Russell Mid-Cap Value ETF
32.83 M USD0.22%
BlackRock, Inc.
Passive
Mid cap
0.23%14.89 B USD147.80 USD−1.62%1.41+41.73%
VUAGVanguard S&P 500 UCITS ETF30.31 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.49 B USD97.03 GBP−1.56%1.12+54.85%
VUSDVanguard S&P 500 UCITS ETF30.31 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.02 B USD128.1500 USD−0.91%0.42+74.64%
FNDXSchwab Fundamental U.S. Large Company ETF
28.89 M USD0.12%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.15 B USD28.23 USD−1.16%1.09+63.06%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.26 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.98 B USD146.86 USD−1.39%1.46+72.06%
VVVanguard Large-Cap ETF
26.63 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.55 B USD309.44 USD−1.23%1.44+79.45%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
25.72 M USD0.08%
State Street Corp.
Passive
Large cap
0.04%32.73 B USD57.91 USD−1.06%1.29+52.28%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.03 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.30%265.72 M USD9.544 GBP−1.50%0.75+40.04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.03 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%11.03 B USD109.42 USD−1.36%0.37+43.00%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.03 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.32%97.14 M USD9.100 CHF−3.13%0.20+11.42%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.03 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.35%1.74 B USD11.236 EUR−1.44%1.54+33.65%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.03 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.25%477.36 M USD81.97 EUR−1.74%0.14+3.64%
VLUEiShares MSCI USA Value Factor ETF
23.71 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.15%10.41 B USD144.56 USD−2.08%0.96+67.06%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation23.29 M USD0.13%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.61 B USD122,500 GBX+0.02%1.48+15.79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation23.29 M USD0.13%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.01 B USD1,294.1 USD+0.05%6.38+16.47%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
23.29 M USD0.13%
SAS Rue la Boétie
Passive
Investment grade
0.10%461.29 M USD100.555 EUR0.00%0.08+10.27%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
23.29 M USD0.13%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.31 M USD10.0125 CHF+0.00%——
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
23.29 M USD0.13%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.87 B USD108.58 EUR+0.04%0.57+10.28%
SCHXSchwab U.S. Large-Cap ETF
22.66 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.89 B USD26.52 USD−1.34%1.03+75.23%
G500Invesco S&P 500 UCITS ETF Hedged GBP21.85 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%1.66 B USD8,705 GBX−1.03%1.36+74.96%
SPXSInvesco S&P 500 UCITS ETF21.85 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%36.2 B USD13.485 USD−0.99%0.48+78.17%
SPXD.USDInvesco S&P 500 UCITS ETF
21.85 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%9.88 B USD62.81 USD−1.40%0.27+78.13%
E500Invesco S&P 500 UCITS ETF
21.85 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%3.04 B USD51.574 EUR−0.88%0.32+66.04%
IUSViShares Core S&P U.S. Value ETF
18.18 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.04%24.66 B USD104.62 USD−1.11%1.21+51.13%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD17.79 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.10%15 B USD11.642 USD−0.75%0.11+69.68%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP17.79 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.10%643.66 M USD6.835 GBP−0.70%0.09+13.72%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
17.79 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.10%2.06 B USD6.826 EUR−0.89%0.18+59.51%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
17.79 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%8.41 B USD10.398 EUR−1.12%0.76+54.19%
VTVanguard Total World Stock Index ETF
17.14 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.62 B USD141.93 USD−1.14%1.05+69.32%
ESGUiShares ESG Aware MSCI USA ETF
16.57 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%15.65 B USD146.22 USD−1.28%0.96+72.13%
IWBiShares Russell 1000 ETF
16.55 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.15%45.65 B USD368.55 USD−1.31%0.84+73.69%
PKWInvesco BuyBack Achievers ETF
16.08 M USD1.00%
Invesco Ltd.
Passive
Total market
0.62%1.63 B USD134.61 USD−1.52%1.83+58.93%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13.46 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.8 B USD170.36 USD−0.70%1.20+68.58%
VWRLVanguard FTSE All-World UCITS ETF13.46 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.64 B USD124.15 GBP−1.35%1.18+49.48%
MTUMiShares MSCI USA Momentum Factor ETF
13.09 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.15%20.78 B USD241.48 USD−2.25%1.15+79.01%
SCHBSchwab U.S. Broad Market ETF
12.76 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.41 B USD25.91 USD−1.45%1.17+72.27%
JHMMJohn Hancock Multifactor Mid Cap ETF
12.73 M USD0.25%
Manulife Financial Corp.
Passive
Mid cap
0.41%5 B USD67.97 USD−1.92%0.97+43.06%
SPYLState Street SPDR S&P 500 UCITS ETF Accum USD12.44 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%14.02 B USD16.638 USD−0.91%0.43+16.01%
SPY5State Street SPDR S&P 500 UCITS ETF USD12.44 M USD0.04%
State Street Corp.
Passive
Large cap
0.03%18.13 B USD675.66 USD−0.90%0.62+74.68%
SPPEState Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
12.44 M USD0.04%
State Street Corp.
Passive
Large cap
0.05%2.48 B USD16.4600 EUR−0.93%0.37+64.08%
JQUAJPMorgan U.S. Quality Factor ETF
12.44 M USD0.17%
JPMorgan Chase & Co.
Passive
Large cap
0.12%7.11 B USD63.41 USD−0.95%0.96+64.34%
AVUSAvantis U.S. Equity ETF
12.36 M USD0.11%
American Century Cos., Inc.
Active
Total market
0.15%11.21 B USD113.22 USD−1.53%1.05+65.73%
FSTAFidelity MSCI Consumer Staples Index ETF
12.11 M USD0.83%
FMR LLC
Passive
Consumer staples
0.08%1.45 B USD54.26 USD+0.31%0.89+33.43%
VONVVanguard Russell 1000 Value ETF
12.08 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.06%16.87 B USD95.57 USD−1.28%0.28+52.69%
SCHVSchwab U.S. Large-Cap Value ETF
11.63 M USD0.08%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.28 B USD31.09 USD−1.18%0.94+50.95%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.08 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%447.55 M USD6.863 GBP−1.52%0.21+15.92%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.08 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%41.69 M USD5.7677 USD−3.39%0.02—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.08 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.15%5.5 B USD7.1446 USD−1.42%0.54+16.26%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.08 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.17%321.53 M USD5.737 EUR−1.34%1.83—
QQQJInvesco NASDAQ Next Gen 100 ETF
10.77 M USD1.24%
Invesco Ltd.
Passive
Large cap
0.15%884.66 M USD36.70 USD−1.98%0.56+47.57%
VGSVanguard MSCI Index International Shares ETF
9.57 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.67 AUD−0.08%0.31+61.75%
ABFLAbacus FCF Leaders ETF
9.53 M USD1.44%
Abacus Global Management, Inc.
Active
Total market
0.49%661.57 M USD71.78 USD−1.52%0.31+53.24%
XRTState Street SPDR S&P Retail ETF
8.95 M USD1.38%
State Street Corp.
Passive
Consumer discretionary
0.35%601.1 M USD83.07 USD−1.84%1.02+31.74%
PRFInvesco RAFI US 1000 ETF
8.46 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.34%8.93 B USD48.32 USD−1.21%2.47+61.46%
DFUVDimensional US Marketwide Value ETF
8.45 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.67 B USD48.76 USD−1.48%1.47+21.20%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.08 M USD0.08%
Deutsche Bank AG
Passive
Theme
0.15%8.96 B USD72.64 USD−0.81%0.07+78.73%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.08 M USD0.08%
Deutsche Bank AG
Passive
Theme
0.15%321.61 M USD11.650 USD−0.64%0.00+14.88%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD7.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%1.48 B USD12.790 USD−0.84%0.61+81.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD7.93 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.07%16.23 B USD13.880 USD−0.89%0.55+81.48%
RWLInvesco S&P 500 Revenue ETF
7.63 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.39%8.23 B USD117.94 USD−0.89%1.33+63.39%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF7.52 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%3.21 B USD13.745 USD−1.72%0.43+68.87%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF7.52 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%150.72 M USD8.743 USD−1.59%0.81+68.81%
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