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Funko, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Funko, Inc. Class A 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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
DFSVDimensional US Small Cap Value ETF
1.71 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.30%8.41 B USD39.54 USD−0.38%1.41+31.81%
FESMFidelity Enhanced Small Cap Core ETF
1.43 M USD0.02%
FMR LLC
Active
Small cap
0.28%6.58 B USD46.00 USD−1.18%1.89+86.13%
DFATDimensional U.S. Targeted Value ETF
877.22 K USD0.01%
Dimensional Holdings, Inc.
Active
Extended market
0.28%14.53 B USD70.02 USD−0.50%0.78+57.35%
IWCiShares Microcap ETF
777.11 K USD0.05%
BlackRock, Inc.
Passive
Micro cap
0.60%1.47 B USD190.10 USD−1.22%0.81+89.80%
VCRVanguard Consumer Discretion ETF
772.68 K USD0.01%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%5.91 B USD376.30 USD−0.64%1.15+33.90%
VFVAVanguard Wellington Fund ETF
758.45 K USD0.08%
The Vanguard Group, Inc.
Active
Total market
0.13%953.28 M USD158.44 USD−0.38%1.21+67.30%
PRFZInvesco RAFI US 1500 Small-Mid ETF
666.7 K USD0.02%
Invesco Ltd.
Passive
Extended market
0.36%2.79 B USD53.27 USD−0.96%1.10+63.09%
AVUVAvantis U.S. Small Cap Value ETF
509.45 K USD0.00%
American Century Cos., Inc.
Active
Small cap
0.25%31.55 B USD123.78 USD−0.43%1.22+65.51%
VVLUVanguard Global Value Equity Active ETF
484.3 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.25 AUD−0.42%0.57+61.43%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
390.38 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.08 B USD87.93 USD−0.80%0.75+60.45%
BUSMEA Bridgeway Ultra-Small Company Market ETF
321.21 K USD0.26%
Empirical Finance LLC
Active
Micro cap
0.73%125.42 M USD16.41 USD−1.26%2.43+78.71%
VFQYVanguard U.S. Quality Factor ETF
244.53 K USD0.05%
The Vanguard Group, Inc.
Active
Total market
0.13%501.35 M USD171.87 USD−0.79%2.29+55.91%
VTWVVanguard Russell 2000 Value ETF
233.18 K USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.39 B USD193.18 USD−0.65%0.88+66.70%
FSEVFidelity Enhanced Small Cap Value ETF
6.61 K USD0.10%
FMR LLC
Active
Small cap
0.28%6.69 M USD26.41 USD−0.48%0.09—
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