ETFs & Mutual Funds Holding DTI

ETFs & Mutual Funds Holding DTI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
28
Total Funds
NWHHX
Highest: 0.3%
FSKAX
Lowest ER: 0.02%
0.04%
Avg Weight

All 28 Funds with DTI

Fund Weight
NWHHX
Nationwide Bailard Small Cap Value Fund Institutional Service Class
0.28%View
NWHFX
Nationwide Bailard Small Cap Value Fund Class M
0.28%View
NWHGX
Nationwide Bailard Small Cap Value Fund Class R6
0.28%View
NWHDX
Nationwide Bailard Small Cap Value Fund Class A
0.28%View
BOSVX
Bridgeway Omni Small Cap Value Fund
0.02%View
IWC
iShares Microcap ETF
0.01%View
BRSV
EA Bridgeway Select Small-Cap Value ETF
0.01%View
FSKAX
Fidelity Total Market Index Fund
0.00%View
AVUV
Avantis US Small Cap Value ETF
0.00%View
DFMC
Dimensional US Micro Cap Portfolio ETF
0.00%View
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
BSVO
EA Bridgeway Omni Small-Cap Value ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSV
Dimensional US Small Cap Value ETF
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
FundXLS Pro
See all 28 funds holding DTI
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014