ETFs holding Donaldson Company, Inc. stocks
Below are funds with Donaldson Company, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in DCI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
308.07 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.31 B USD | 65.77 USD | +0.31% | 1.06 | +47.08% | |
297.71 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.77 B USD | 329.97 USD | +0.05% | 1.27 | +81.82% | |
231.55 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
149.18 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
102.39 M USD | 0.51% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.21 B USD | 140.64 USD | +0.54% | 0.64 | +30.26% | |
101.95 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
81.08 M USD | 1.54% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.27 B USD | 105.21 USD | −0.10% | 2.01 | +69.37% | |
72.3 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.24% | 23.63 B USD | 600.68 USD | +0.32% | 0.93 | +45.93% | |
61.93 M USD | 0.69% | AJM Ventures LLC | Passive | Extended market | — | 3.07 M USD | 21.48 CAD | +0.14% | 0.00 | +5.42% | |
61.93 M USD | 0.69% | AJM Ventures LLC | Passive | Extended market | — | 19.18 M USD | 22.59 CAD | +0.09% | 0.17 | +3.65% | |
61.93 M USD | 0.69% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9 B USD | 38.02 USD | +0.13% | 1.49 | +63.07% | |
51.52 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.41 B USD | 217.79 USD | +0.39% | 0.79 | +62.31% | |
44.52 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.03% | 14.5 B USD | 57.64 USD | +0.31% | 1.00 | +47.07% | |
40.21 M USD | 2.19% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.84 B USD | 85.69 USD | +0.74% | 1.01 | +36.54% | |
37.78 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.93 B USD | 46.23 USD | +0.46% | 1.16 | +33.35% | |
34.33 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.23 B USD | 97.23 USD | +0.30% | 0.82 | +54.33% | |
30.22 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.1 B USD | 96.45 USD | +0.21% | 0.73 | +46.95% | |
25.61 M USD | 0.21% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.3 B USD | 30.04 USD | +0.43% | 0.77 | +46.59% | |
22.35 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8 B USD | 131.10 USD | +0.48% | 1.09 | +45.68% | |
21.7 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.48 B USD | 204.96 USD | +0.44% | 0.76 | +51.51% | |
20.55 M USD | 2.07% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 993.86 M USD | 44.68 USD | +0.02% | 0.63 | +49.34% | |
18.71 M USD | 0.30% | BlackRock, Inc. | Active | Theme | 0.60% | 6.23 B USD | 37.81 USD | −0.34% | 0.53 | +91.06% | |
18.48 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
18.19 M USD | 0.16% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
17.31 M USD | 0.50% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.39 B USD | 77.82 USD | −0.01% | 0.03 | +27.79% | |
17.31 M USD | 0.50% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.39 M USD | 8.536 EUR | −0.06% | 0.05 | +18.32% | |
15.18 M USD | 0.40% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.77 B USD | 52.54 USD | +0.52% | 0.71 | +41.11% | |
14.41 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.17 B USD | 140.93 USD | +0.49% | 0.52 | +45.82% | |
14.1 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.24 USD | +0.30% | 0.86 | +46.86% | |
KKATScharf ETF | 14.05 M USD | 1.79% | Scharf Investments LLC | Active | Total market | 0.75% | 783.25 M USD | 56.74 USD | +0.64% | 1.78 | — |
13.74 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.95 USD | +0.09% | 0.07 | +44.65% | |
13.74 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 32.050 EUR | +0.16% | 0.00 | — | |
13.74 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.30% | 34.18 M USD | 27.635 EUR | +0.51% | 0.00 | — | |
13.74 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.656 EUR | +0.53% | — | — | |
12.69 M USD | 0.17% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.44 B USD | 63.06 USD | −0.13% | 1.41 | +77.22% | |
11.8 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
11.38 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.34 B USD | 146.49 USD | +0.05% | 1.50 | +81.98% | |
11.37 M USD | 0.63% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.8 B USD | 91.59 USD | +0.33% | 0.63 | +77.07% | |
11.33 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 89.26 USD | +0.17% | 0.87 | +65.50% | |
11.19 M USD | 0.54% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.85 B USD | 78.87 USD | +0.25% | 1.10 | +64.74% | |
11.02 M USD | 1.39% | Invesco Ltd. | Passive | Mid cap | 0.25% | 786.26 M USD | 63.43 USD | +0.44% | 3.06 | +36.17% | |
10.14 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.31 B USD | 297.66 USD | +0.23% | 0.64 | +85.11% | |
9.79 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.36 B USD | 26.48 USD | −0.08% | 1.19 | +85.31% | |
9.31 M USD | 0.91% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.59 M USD | 32.06 AUD | +0.16% | 0.31 | +10.14% | |
9.31 M USD | 0.91% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.15 AUD | 0.00% | 0.38 | +64.20% | |
9.09 M USD | 0.44% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
8.06 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 92.01 USD | +0.20% | 0.61 | +46.95% | |
7.58 M USD | 0.17% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 65.20 USD | +0.38% | 0.62 | +48.90% | |
7.36 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
7.01 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.62 B USD | 367.47 USD | +0.01% | 0.75 | +83.33% | |
6.87 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.15% | 2.46 B USD | 84.32 USD | +0.51% | 0.62 | +45.75% | |
6.7 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.916 USD | −0.25% | 0.19 | +55.47% | |
6.58 M USD | 0.38% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.75 B USD | 57.00 USD | +0.49% | 0.71 | +50.07% | |
5.53 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.53 B USD | 25.84 USD | +0.04% | 0.93 | +82.23% | |
4.96 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 89.97 USD | +0.48% | 0.42 | +52.04% | |
4.91 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.74 B USD | 29.26 USD | +0.41% | 0.77 | +52.43% | |
4.78 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.7 B USD | 26.52 USD | +0.34% | 0.70 | +66.15% | |
4.78 M USD | 0.05% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
4.64 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 582.3 USD | −0.20% | 0.07 | +41.14% | |
4.62 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
4.62 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 105.17 USD | +0.28% | 0.05 | +52.06% | |
4.45 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.25 USD | +0.20% | 1.69 | +47.06% | |
4.43 M USD | 0.69% | AJM Ventures LLC | Active | Extended market | — | 2.12 M USD | 19.79 CAD | 0.00% | 0.00 | +3.43% | |
4.43 M USD | 0.69% | AJM Ventures LLC | Active | Extended market | 0.85% | 642.16 M USD | 21.59 USD | −0.05% | 0.86 | +1.08% | |
4.36 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
4.21 M USD | 4.63% | Van Eck Associates Corp. | Passive | Theme | 0.55% | 90.8 M USD | 38.86 USD | +0.58% | 0.61 | +42.89% | |
4.17 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.4 B USD | 165.08 USD | −0.25% | 0.49 | +99.88% | |
4.08 M USD | 0.23% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
3.99 M USD | 0.36% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 177.68 USD | +0.36% | 0.47 | +46.99% | |
3.44 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.92 B USD | 100.62 USD | +0.39% | 0.55 | +61.88% | |
3.27 M USD | 0.69% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 236.32 M USD | 22.705 USD | +0.98% | 0.34 | +6.96% | |
3.26 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.09 B USD | 101.76 USD | +0.44% | 0.32 | +45.90% | |
3.06 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
2.77 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.94 M USD | 55.18 USD | +0.35% | 1.95 | +53.79% | |
2.76 M USD | 0.43% | UBS Group AG | Passive | Small cap | 0.23% | 26.27 M USD | 808.2 GBX | +0.23% | 0.08 | +24.31% | |
2.76 M USD | 0.43% | UBS Group AG | Passive | Small cap | 0.20% | 622.86 M USD | 9.894 EUR | −0.39% | 0.01 | +24.92% | |
2.68 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.2 B USD | 380.77 USD | +0.05% | 0.54 | +80.90% | |
2.55 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.20% | 893.99 M USD | 114.04 USD | +0.51% | 0.64 | +42.37% | |
2.47 M USD | 0.14% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.76 B USD | 74.69 USD | +0.50% | 1.52 | +47.44% | |
2.34 M USD | 0.60% | WisdomTree, Inc. | Active | Total market | 0.38% | 386.26 M USD | 115.17 USD | +0.66% | 0.32 | +41.87% | |
2.32 M USD | 0.16% | FMR LLC | Passive | Industrials | 0.08% | 1.47 B USD | 82.37 USD | +0.26% | 0.60 | +85.37% | |
2.26 M USD | 0.03% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.58 B USD | 72.69 USD | +0.21% | 0.57 | +61.06% | |
2.19 M USD | 0.13% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.69 B USD | 147.04 USD | +0.29% | 1.42 | +70.09% | |
2.18 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.79 AUD | +0.37% | 2.12 | +51.01% | |
2.1 M USD | 0.51% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 404.19 M USD | 26.00 CAD | 0.00% | 1.04 | +62.16% | |
2.07 M USD | 1.30% | Inverdale Capital Management LLC | Active | Extended market | 1.10% | 159.97 M USD | 44.17 USD | +0.09% | 0.29 | +48.10% | |
2.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
1.98 M USD | 0.34% | State Street Corp. | Passive | Large cap | 0.20% | 587.4 M USD | 134.12 USD | +0.48% | 0.27 | +46.40% | |
1.97 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
1.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.54 B USD | 46.01 USD | +0.09% | 1.02 | +77.18% | |
1.9 M USD | 0.22% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.63 M USD | 66.46 USD | +0.70% | 0.42 | +47.25% | |
1.88 M USD | 0.45% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 423.44 M USD | 151.55 USD | −0.04% | 0.55 | +56.02% | |
1.79 M USD | 0.11% | Invesco Ltd. | Active | Total market | 0.30% | 1.24 B USD | 78.10 EUR | +0.31% | 0.48 | +64.17% | |
1.79 M USD | 0.11% | Invesco Ltd. | Active | Total market | 0.30% | 57.64 M USD | 67.26 EUR | +0.25% | 0.09 | +13.70% | |
1.68 M USD | 0.16% | Empirical Finance LLC | Active | Total market | 0.33% | 1.02 B USD | 31.43 USD | +0.49% | 3.35 | +16.86% | |
1.66 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +63.23% | |
1.65 M USD | 0.16% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.01 B USD | 125.80 USD | +0.27% | 0.44 | +62.21% | |
1.58 M USD | 0.26% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 605.56 M USD | 109.38 USD | +0.25% | 0.55 | +49.98% | |
1.54 M USD | 0.61% | Morgan Stanley | Active | Total market | 0.29% | 254.51 M USD | 26.12 USD | +0.62% | 0.48 | +5.75% | |
1.54 M USD | 0.39% | WisdomTree, Inc. | Passive | Total market | 0.28% | 394.78 M USD | 52.12 USD | +0.10% | 0.48 | +50.97% |