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 1DLTR 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% | 545.76 B USD | 328.17 USD | +0.33% | 1.21 | +91.08% | |
538.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 760.81 B USD | 612.38 USD | +0.37% | 0.65 | +94.82% | |
485.24 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.68 B USD | 293.74 USD | +0.20% | 1.39 | +64.09% | |
224.83 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 669.30 USD | +0.38% | 0.50 | +94.85% | |
214.29 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 673.35 B USD | 1,004.48 AUD | −0.00% | 0.46 | +6.96% | |
214.29 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 666.18 USD | +0.38% | 1.07 | +94.35% | |
196.33 M USD | 3.22% | FMR LLC | Active | Total market | 1.20% | 59.39 M USD | 13.11 CAD | +0.08% | 0.47 | +7.53% | |
194.6 M USD | 1.23% | State Street Corp. | Passive | Consumer staples | 0.08% | 16.05 B USD | 78.37 USD | +0.33% | 0.93 | +27.25% | |
193.91 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.39 B USD | 186.49 USD | +0.39% | 1.44 | +62.74% | |
139.98 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 189.70 USD | +0.26% | 1.02 | +56.27% | |
137.17 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.25 B USD | 174.58 USD | +0.32% | 1.32 | +54.01% | |
125.41 M USD | 0.66% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 18.99 B USD | 57.47 USD | +0.10% | 1.02 | +48.62% | |
98.02 M USD | 3.05% | FMR LLC | Active | Small cap | 1.13% | 758.18 M USD | 15.60 CAD | +0.32% | 0.66 | +6.45% | |
71.91 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Consumer staples | 0.09% | 7.22 B USD | 213.73 USD | +0.28% | 0.61 | +34.07% | |
66.44 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.55 USD | +0.07% | 1.06 | +62.80% | |
50.08 M USD | 1.15% | FMR LLC | Active | Total market | — | 135.22 M USD | 12.63 CAD | +0.48% | 1.21 | +14.84% | |
48.07 M USD | 0.71% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.48 B USD | 84.81 EUR | −0.15% | 5.31 | +90.78% | |
48.07 M USD | 0.71% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.14 B USD | 220.90 EUR | −0.20% | 1.72 | +91.11% | |
43.31 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.172 GBP | +0.14% | 0.16 | +87.74% | |
43.31 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.34 B USD | 711.87 USD | +0.14% | 0.41 | +93.40% | |
43.31 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.23 M USD | 1,587.0 MXN | −0.27% | 0.19 | +124.50% | |
40.95 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.04 B USD | 203.59 USD | +0.18% | 1.38 | +59.21% | |
37.57 M USD | 0.46% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.26 B USD | 72.26 USD | +0.03% | 0.80 | +71.75% | |
29.73 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.57 USD | +0.21% | 1.02 | +77.90% | |
29.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.5 GBX | +0.18% | 0.57 | +82.01% | |
29.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,338 GBX | −0.16% | 1.05 | +57.44% | |
29.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5310 EUR | +0.35% | 0.30 | +74.34% | |
29.66 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.0700 USD | +0.06% | 0.44 | +17.48% | |
29.47 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.58 B USD | 206.51 USD | +0.34% | 0.75 | +70.13% | |
29.18 M USD | 0.48% | FMR LLC | Active | Target outcome | — | 26.18 M USD | 11.61 CAD | −0.51% | 0.10 | +9.98% | |
29.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 94.45 GBP | −0.37% | 0.73 | +60.55% | |
29.17 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.2000 USD | +0.16% | 0.91 | +93.38% | |
27.79 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.34 USD | +0.35% | 0.58 | +94.84% | |
27.67 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.08 B USD | 139.67 USD | +0.23% | 0.57 | +53.27% | |
26.45 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +96.55% | |
24.11 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.91% | |
22.12 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.65 USD | +0.30% | 1.63 | +91.31% | |
21.33 M USD | 1.68% | Focus Financial Partners, Inc. | Active | Total market | 0.99% | 1.27 B USD | 25.67 USD | +0.16% | 1.73 | +8.08% | |
20.98 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 29.6 B USD | 55.33 USD | +0.33% | 0.33 | +70.67% | |
20.62 M USD | 0.43% | Royal Bank of Canada | Active | Total market | — | 57.41 M USD | 30.24 CAD | +0.17% | 0.51 | +15.94% | |
20.46 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.63 B USD | 130.28 USD | +0.19% | 0.78 | +90.86% | |
19.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.49 M USD | 9.171 GBP | +0.41% | 0.66 | +50.62% | |
19.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.88 B USD | 104.28 USD | +0.41% | 0.35 | +55.63% | |
19.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.830 EUR | +0.52% | 0.94 | +44.05% | |
19.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 425.16 M USD | 77.72 EUR | +0.27% | 0.79 | −3.35% | |
19.88 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.12 M USD | 8.832 CHF | −0.12% | 0.06 | +5.83% | |
18.42 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,324.97 USD | +0.20% | 0.29 | +94.48% | |
18.42 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,570 GBX | +0.52% | 0.95 | +89.34% | |
18.42 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.124 EUR | +0.18% | 0.10 | +80.03% | |
18.42 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +94.46% | |
18.38 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.87 B USD | 26.34 USD | +0.27% | 1.44 | +94.78% | |
18.16 M USD | 1.34% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.38 USD | +0.08% | 1.09 | +52.34% | |
15.42 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
15.17 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 99.95 USD | +0.29% | 3.31 | +69.72% | |
13.83 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.9 B USD | 145.60 USD | +0.28% | 0.91 | +90.94% | |
13.6 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
13.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.66 B USD | 11.638 USD | +0.22% | 0.00 | +87.10% | |
13.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.73 M USD | 6.841 GBP | +0.21% | 0.04 | +12.67% | |
13.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.34 B USD | 10.218 EUR | −0.02% | 0.11 | +56.25% | |
13.47 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.858 EUR | +0.18% | 0.22 | +74.33% | |
13.43 M USD | 0.76% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.78 B USD | 91.01 USD | −0.02% | 0.69 | +87.74% | |
12.41 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.68% | |
11.59 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.34 B USD | 62.91 USD | +0.11% | 0.60 | +86.73% | |
11.58 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14 B USD | 89.37 USD | +0.21% | 0.90 | +59.76% | |
11.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.06 GBP | −0.16% | 0.98 | +54.82% | |
11.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 164.26 USD | +0.35% | 0.27 | +86.48% | |
10.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.71 USD | +0.31% | 1.30 | +91.59% | |
10.43 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.12 B USD | 125.05 USD | +0.16% | 0.46 | +66.10% | |
9.83 M USD | 0.22% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.69 USD | +0.20% | 1.24 | +57.15% | |
9.58 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 11.84 B USD | 16.346 USD | +0.22% | 0.34 | +14.62% | |
9.58 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.25 B USD | 665.24 USD | +0.19% | 0.17 | +92.83% | |
9.58 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.3070 EUR | +0.22% | 0.33 | +80.54% | |
9.55 M USD | 0.21% | FMR LLC | Active | Large cap | 0.59% | 4.95 B USD | 53.66 USD | +0.32% | 0.88 | +151.00% | |
9.34 M USD | 0.73% | FMR LLC | Passive | Consumer staples | 0.08% | 1.29 B USD | 49.84 USD | +0.36% | 1.96 | +33.61% | |
9.24 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.66 B USD | 29.11 USD | +0.28% | 0.95 | +60.37% | |
8.93 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
8.85 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.78 B USD | 108.70 USD | +0.19% | 0.83 | +81.95% | |
8.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.7275 USD | +0.19% | 0.75 | +94.36% | |
8.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.85 B USD | 225.85 GBP | +0.18% | 0.57 | +89.31% | |
8.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 58.49 EUR | +0.03% | 2.98 | +62.04% | |
8.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.82 B USD | 327.65 EUR | +0.15% | 0.17 | +80.70% | |
8.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.21 B USD | 408.45 EUR | −0.00% | 2.76 | +62.04% | |
8.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.06 USD | +0.42% | — | −9.84% | |
8.75 M USD | 0.03% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.23 M USD | 251.00 CHF | +0.28% | 1.01 | +69.67% | |
8.66 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 560.85 M USD | 6.548 GBP | +0.39% | 0.55 | +9.31% | |
8.66 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 19.17 M USD | 5.502 EUR | +0.24% | 0.32 | — | |
8.66 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.02 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.66 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 4.03 B USD | 6.8090 USD | +0.41% | 0.40 | +9.55% | |
7.58 M USD | 0.11% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.71 B USD | 110.66 USD | +0.22% | 0.88 | +72.43% | |
7.38 M USD | 1.07% | Invesco Ltd. | Passive | Large cap | 0.15% | 690.61 M USD | 35.79 USD | +0.03% | 0.74 | +65.08% | |
7.2 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.62 M USD | 11.606 USD | −0.21% | — | +13.63% | |
7.2 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.4 B USD | 72.28 USD | +0.14% | 0.16 | +97.08% | |
7.16 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.31 B USD | 256.45 USD | +0.32% | 1.00 | +102.78% | |
6.49 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.15 B USD | 4,909.75 GBX | −0.30% | 0.48 | +60.57% | |
6.48 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.14 USD | +0.52% | 0.91 | +93.13% | |
6.48 M USD | 0.04% | Bank of Montreal | Passive | Large cap | 0.09% | 14.35 B USD | 101.80 CAD | +0.34% | 0.90 | +94.56% | |
6.32 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.21 USD | +0.09% | 1.11 | +71.72% | |
6.3 M USD | 2.63% | Invesco Ltd. | Passive | Consumer staples | 0.40% | 238.94 M USD | 29.23 USD | +0.45% | 0.80 | +2.35% | |
5.8 M USD | 0.34% | Bank of Montreal | Active | Large cap | 0.33% | 1.58 B USD | 58.69 CAD | +0.93% | 1.80 | +38.49% | |
5.8 M USD | 0.34% | Bank of Montreal | Active | Large cap | 0.33% | 85.72 M USD | 43.10 USD | +0.49% | 2.10 | +37.46% |