ETFs holding Dollar Tree, Inc. stocks
Below are funds with Dollar Tree, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DT3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
685.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.97 USD | +0.20% | 0.83 | +86.91% | |
538.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 615.56 USD | +0.16% | 0.48 | +90.56% | |
485.24 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.88 B USD | 294.50 USD | +0.35% | 0.74 | +59.24% | |
215.05 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.93 B USD | 672.81 USD | +0.14% | 0.24 | +90.59% | |
208.41 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 680.29 B USD | 669.57 USD | +0.17% | 0.46 | +90.10% | |
208.41 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 678.76 B USD | 1,011.36 AUD | +0.68% | 1.14 | +7.61% | |
196.33 M USD | 3.22% | FMR LLC | Active | Total market | 1.20% | 59.76 M USD | 13.18 CAD | +0.30% | 0.32 | +7.45% | |
193.91 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.17 B USD | 186.72 USD | −0.08% | 0.60 | +58.68% | |
187.67 M USD | 1.17% | State Street Corp. | Passive | Consumer staples | 0.08% | 16.06 B USD | 78.06 USD | −0.25% | 0.46 | +24.89% | |
137.17 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.21 B USD | 174.37 USD | +0.13% | 0.86 | +49.25% | |
133.59 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.37 B USD | 190.75 USD | +0.33% | 0.80 | +52.15% | |
119.81 M USD | 0.63% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 18.99 B USD | 57.74 USD | −0.15% | 0.68 | +43.88% | |
98.02 M USD | 3.05% | FMR LLC | Active | Small cap | 1.13% | 762.34 M USD | 15.71 CAD | +0.38% | 0.80 | +6.48% | |
71.91 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.24 B USD | 212.72 USD | −0.25% | 0.87 | +31.46% | |
63.57 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.94 B USD | 97.00 USD | +0.50% | 0.66 | +58.18% | |
48.52 M USD | 1.07% | FMR LLC | Active | Total market | — | 136.55 M USD | 12.69 CAD | +0.32% | 0.46 | +15.23% | |
48.1 M USD | 0.71% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.49 B USD | 86.09 EUR | +0.73% | 0.86 | +87.80% | |
48.1 M USD | 0.71% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.14 B USD | 224.45 EUR | +0.79% | 1.20 | +88.10% | |
41.48 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.53 | +83.81% | |
41.48 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 716.10 USD | +0.14% | 0.99 | +89.17% | |
41.48 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
39.28 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 204.17 USD | +0.15% | 0.47 | +54.97% | |
36.15 M USD | 0.44% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.29 B USD | 72.53 USD | +0.21% | 0.35 | +66.21% | |
29.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
29.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
29.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
29.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
29.18 M USD | 0.48% | FMR LLC | Active | Target outcome | — | 26.37 M USD | 11.78 CAD | +0.68% | 1.10 | +10.88% | |
29.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.9175 USD | +0.13% | 1.32 | +89.15% | |
29.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 95.74 GBP | +0.62% | 0.96 | +58.79% | |
28.45 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.76 USD | +0.25% | 0.61 | +73.14% | |
28.21 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.73 B USD | 207.30 USD | +0.13% | 0.54 | +65.99% | |
26.63 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 86.84 B USD | 78.76 USD | +0.17% | 0.29 | +90.57% | |
26.45 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.47 USD | +0.14% | 0.75 | +92.29% | |
26.45 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 140.28 USD | +0.32% | 0.39 | +49.00% | |
23.13 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.48 B USD | 26.44 USD | +0.06% | 0.73 | +70.40% | |
21.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.97 B USD | 146.50 USD | +0.23% | 0.82 | +87.10% | |
20.62 M USD | 0.43% | Royal Bank of Canada | Active | Total market | — | 57.65 M USD | 30.25 CAD | 0.00% | 1.26 | +16.12% | |
20.41 M USD | 1.60% | Focus Financial Partners, Inc. | Active | Total market | 0.99% | 1.27 B USD | 25.90 USD | +0.43% | 0.79 | +8.62% | |
20.12 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 29.72 B USD | 55.53 USD | +0.08% | 0.29 | +66.53% | |
19.59 M USD | 0.13% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.67 B USD | 130.73 USD | +0.32% | 0.75 | +85.93% | |
19.13 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.91 B USD | 104.65 USD | −0.05% | 1.14 | +51.52% | |
19.13 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.62 M USD | 9.206 GBP | −0.02% | 0.81 | +46.71% | |
19.13 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.858 EUR | −0.06% | 1.35 | +40.26% | |
19.13 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 430.16 M USD | 78.36 EUR | +0.24% | 0.32 | −3.12% | |
19.13 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.03% | |
18.42 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
18.42 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,332.14 USD | +0.11% | 3.32 | +90.23% | |
18.42 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
18.42 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
17.63 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.50 USD | +0.23% | 0.81 | +90.53% | |
17.36 M USD | 1.28% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.65 USD | +0.09% | 1.04 | +47.85% | |
15.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.79 USD | +0.20% | 0.69 | +82.21% | |
14.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.87 B USD | 100.36 USD | +0.12% | 0.52 | +65.61% | |
13.5 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.71 B USD | 11.714 USD | +0.15% | 0.01 | +83.07% | |
13.5 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 435.24 M USD | 6.884 GBP | +0.22% | 0.28 | +13.01% | |
13.5 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.899 EUR | +0.09% | 1.86 | +70.65% | |
13.5 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 10.334 EUR | +0.37% | 1.54 | +53.27% | |
13.21 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.92 B USD | 146.47 USD | +0.23% | 0.53 | +86.66% | |
12.89 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 367.60 USD | +0.20% | 0.21 | +88.59% | |
12.88 M USD | 0.72% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.78 B USD | 91.45 USD | +0.36% | 0.59 | +82.01% | |
11.88 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 44.77 USD | +0.09% | 0.26 | +10.77% | |
11.58 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.60 USD | +0.12% | 0.37 | +55.51% | |
11.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 120.52 GBP | +0.69% | 1.67 | +54.26% | |
11.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 164.96 USD | +0.10% | 0.69 | +83.74% | |
11.15 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.35 B USD | 63.18 USD | +0.37% | 0.68 | +82.11% | |
10.16 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.85 USD | +0.19% | 0.69 | +87.32% | |
9.98 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.14 B USD | 126.97 USD | +0.13% | 0.46 | +63.22% | |
9.6 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.438 USD | +0.15% | 0.38 | +15.02% | |
9.6 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 669.10 USD | +0.14% | 1.38 | +88.62% | |
9.6 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +76.59% | |
9.55 M USD | 0.21% | FMR LLC | Active | Large cap | 0.59% | 4.97 B USD | 54.03 USD | +0.59% | 1.36 | +145.97% | |
9.43 M USD | 0.21% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 65.03 USD | +0.51% | 0.51 | +52.64% | |
8.99 M USD | 0.70% | FMR LLC | Passive | Consumer staples | 0.08% | 1.3 B USD | 49.61 USD | −0.24% | 0.41 | +31.00% | |
8.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.95 AUD | +0.74% | 0.84 | +83.39% | |
8.92 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.18 USD | +0.02% | 0.57 | +56.21% | |
8.67 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 563.94 M USD | 6.570 GBP | −0.03% | 0.98 | +9.52% | |
8.67 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.22 M USD | 5.532 EUR | −0.04% | 5.72 | — | |
8.67 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.04 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.67 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.04 B USD | 6.8349 USD | −0.01% | 1.72 | +9.77% | |
8.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.86 B USD | 227.30 GBP | +0.22% | 0.54 | +85.21% | |
8.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.22 B USD | 69.1550 USD | +0.18% | 0.04 | +90.11% | |
8.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.26 B USD | 412.52 EUR | +0.35% | 8.16 | +58.91% | |
8.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.12 EUR | +0.39% | 1.69 | +58.90% | |
8.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 329.55 EUR | +0.14% | 1.06 | +76.75% | |
8.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.62 M USD | 251.90 CHF | +0.10% | 0.43 | +65.90% | |
8.67 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.68 USD | +0.34% | — | −9.84% | |
8.48 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 109.15 USD | +0.21% | 0.41 | +77.05% | |
7.27 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.74 B USD | 110.90 USD | +0.11% | 0.36 | +67.77% | |
7.06 M USD | 1.02% | Invesco Ltd. | Passive | Large cap | 0.15% | 690.48 M USD | 36.31 USD | +0.82% | 0.87 | +61.38% | |
6.9 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.44 B USD | 72.83 USD | +0.16% | 1.80 | +93.92% | |
6.9 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.72 M USD | 11.692 USD | +0.74% | — | +14.20% | |
6.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.41 B USD | 255.86 USD | −0.02% | 0.68 | +96.71% | |
6.56 M USD | 0.40% | Invesco Ltd. | Active | Total market | 0.30% | 57.34 M USD | 66.50 EUR | −0.03% | 5.89 | +13.18% | |
6.56 M USD | 0.40% | Invesco Ltd. | Active | Total market | 0.30% | 1.22 B USD | 77.38 EUR | +0.05% | 0.58 | +67.51% | |
6.48 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 14.37 B USD | 102.70 CAD | +0.27% | 0.87 | +93.23% | |
6.48 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.22 USD | −0.31% | 0.06 | +88.90% | |
6.21 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.24 B USD | 4,975.50 GBX | +0.69% | 0.60 | +58.80% | |
6.05 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.42 USD | +0.12% | 0.50 | +67.37% | |
6.03 M USD | 2.51% | Invesco Ltd. | Passive | Consumer staples | 0.40% | 240.03 M USD | 29.32 USD | +0.01% | 0.57 | +0.91% |