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Dollar General Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Dollar General Corporation 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
757.26 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.03%562.25 B USD336.22 USD+0.89%1.04+82.09%
VOOVanguard S&P 500 ETF
609.05 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.03%828.36 B USD627.56 USD+0.89%0.60+84.91%
VOVanguard Mid-Cap ETF
531.29 M USD0.26%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%91.33 B USD292.94 USD+0.39%0.95+50.72%
IVViShares Core S&P 500 ETF
375.81 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.03%717.95 B USD683.49 USD+0.88%0.49+84.93%
SPYSPDR S&P 500 ETF
362.17 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%34.23 K USD1,022.25 AUD+0.28%2.91+8.81%
SPYSPDR S&P 500 ETF Trust
362.17 M USD0.05%
State Street Corp.
Passive
Large cap
0.09%690.31 B USD680.59 USD+0.61%1.14+84.45%
XLPState Street Consumer Staples Select Sector SPDR ETF
300.2 M USD2.02%
State Street Corp.
Passive
Consumer staples
0.08%14.98 B USD78.78 USD−0.52%0.95+14.69%
VTVVanguard Value ETF
220.5 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%157.31 B USD191.30 USD+0.23%0.87+47.25%
RSPInvesco S&P 500 Equal Weight ETF
187.7 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.20%74.92 B USD192.88 USD+0.36%0.82+43.97%
VOEVanguard Mid-Cap Value ETF
148.07 M USD0.45%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.41 B USD178.57 USD+0.22%0.90+41.82%
COWZPacer US Cash Cows 100 ETF
140.4 M USD0.77%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.33 B USD60.89 USD+0.50%0.74+38.80%
IWRiShares Russell Midcap ETF
110.48 M USD0.24%
BlackRock, Inc.
Passive
Mid cap
0.18%46.04 B USD97.04 USD+0.64%1.14+50.34%
VYMVanguard High Dividend Yield Index ETF
94.96 M USD0.11%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%68.63 B USD143.33 USD−0.33%0.92+45.70%
VDCVanguard Consumer Staples ETF
80.31 M USD0.93%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%7.33 B USD212.94 USD−0.52%1.74+20.43%
CSPXiShares Core S&P 500 UCITS ETF70.06 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%130.86 B USD731.81 USD+0.28%0.26+83.58%
0A3DiShares Core S&P 500 UCITS ETF70.06 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.12%515.73 M USD1,643.4 MXN+0.37%0.02+112.65%
GSPXiShares Core S&P 500 UCITS ETF70.06 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.10%3.4 B USD11.484 GBP+0.25%0.16+79.69%
IWDiShares Russell 1000 Value ETF
69.49 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.18%69.13 B USD209.88 USD+0.39%1.03+48.14%
CGGOCapital Group Global Growth Equity ETF
60.72 M USD0.76%
The Capital Group Cos., Inc.
Active
Total market
0.47%7.89 B USD34.78 USD+1.22%1.49+18.79%
IVEiShares S&P 500 Value ETF
59.15 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.18%52.13 B USD212.09 USD+0.41%0.76+56.03%
SPYMState Street SPDR Portfolio S&P 500 ETF
52.77 M USD0.05%
State Street Corp.
Passive
Large cap
0.02%100.69 B USD80.30 USD+0.90%0.71+84.91%
DGROiShares Core Dividend Growth ETF
52.38 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.08%35.57 B USD69.35 USD+0.23%1.12+50.19%
FNDXSchwab Fundamental U.S. Large Company ETF
50.95 M USD0.23%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.28 B USD27.18 USD+0.44%0.89+62.36%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP46.83 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.1 B USD1,123.0 GBX+0.45%0.89+75.22%
SWDAiShares Core MSCI World UCITS ETF46.83 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%124.99 B USD9,720 GBX+0.45%0.50+61.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
46.83 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%568.39 M USD7.2709 USD+0.31%1.47+19.82%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
46.83 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.30%1.74 B USD9.7922 EUR+0.39%0.92+67.42%
AVLVAvantis U.S. Large Cap Value ETF
45.37 M USD0.51%
American Century Cos., Inc.
Active
Large cap
0.15%8.91 B USD75.81 USD+0.70%1.48+59.03%
IWSiShares Russell Mid-Cap Value ETF
44.82 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.23%14.28 B USD141.89 USD+0.53%0.99+42.50%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD44.51 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%4.19 B USD69.9400 USD+0.26%0.85+84.48%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D44.51 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%1.48 B USD229.65 GBP+0.35%0.61+80.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
44.51 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.07%115.26 M USD251.45 CHF+0.68%1.16+61.09%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
44.51 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.09%—185.88 USD+0.80%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
44.51 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.09%14.37 B USD421.01 EUR+0.40%1.84+67.36%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
44.51 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.05%3.25 B USD59.71 EUR+0.42%0.30+67.36%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
44.51 M USD0.17%
SAS Rue la Boétie
Passive
Large cap
0.07%1.51 B USD331.85 EUR+0.24%0.65+72.16%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
42.61 M USD0.11%
State Street Corp.
Passive
Large cap
0.04%37.45 B USD57.10 USD+0.39%1.20+56.56%
DFACDimensional U.S. Core Equity 2 ETF
36.71 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.54 B USD39.66 USD+0.74%1.00+67.04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
36.11 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.03%78.45 B USD148.68 USD+0.90%0.96+82.10%
GSLCTR Activebeta US Large Cap Equity ETF
34.98 M USD0.23%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%14.79 B USD132.56 USD+0.82%0.40+79.61%
RPVInvesco S&P 500 Pure Value ETF
32.87 M USD2.23%
Invesco Ltd.
Passive
Large cap
0.35%1.48 B USD103.78 USD+0.37%0.39+44.13%
VUSDVanguard S&P 500 UCITS ETF32.61 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.12 B USD129.3500 USD+0.31%0.15+83.55%
VUAGVanguard S&P 500 UCITS ETF32.61 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.17 B USD98.11 GBP+0.39%0.91+67.07%
SCHXSchwab U.S. Large-Cap ETF
30.43 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.03%62.03 B USD26.88 USD+0.98%0.74+85.12%
VVVanguard Large-Cap ETF
28.35 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.04%46.4 B USD315.01 USD+0.89%0.69+87.02%
IUSViShares Core S&P US Value ETF
27.99 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.04%26.08 B USD102.60 USD+0.36%1.01+55.81%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.51 M USD0.25%
Deutsche Bank AG
Passive
Large cap
0.30%243.59 M USD9.318 GBP−0.06%9.49+39.22%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.51 M USD0.25%
Deutsche Bank AG
Passive
Large cap
0.20%8.65 B USD106.42 USD−0.03%1.01+42.81%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.51 M USD0.25%
Deutsche Bank AG
Passive
Large cap
0.32%48.36 M USD8.964 CHF0.00%2.29+6.02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.51 M USD0.25%
Deutsche Bank AG
Passive
Large cap
0.25%432.42 M USD79.28 EUR+0.08%0.44−2.06%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.51 M USD0.25%
Deutsche Bank AG
Passive
Large cap
0.35%1.19 B USD10.980 EUR−0.04%0.42+32.86%
THROiShares U.S. Thematic Rotation Active ETF
23.62 M USD0.34%
BlackRock, Inc.
Active
Theme
0.57%6.88 B USD38.62 USD+1.23%0.85+87.68%
HLTWAmundi MSCI World Health Care UCITS ETF USD ACC23.51 M USD2.42%
SAS Rue la Boétie
Passive
Health care
0.30%88.75 M USD564.1 USD+0.53%5.82+19.09%
HLTWAmundi MSCI World Health Care UCITS ETF EUR ACC
23.51 M USD2.42%
SAS Rue la Boétie
Passive
Health care
0.30%898.24 M USD480.07 EUR+0.49%0.56+8.05%
DFUVDimensional US Marketwide Value ETF
22.74 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.71 B USD46.53 USD+0.58%1.02+14.92%
IWBiShares Russell 1000 ETF
22.01 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.15%45.16 B USD372.97 USD+0.90%1.03+83.36%
RWLInvesco S&P 500 Revenue ETF
21.28 M USD0.28%
Invesco Ltd.
Passive
Large cap
0.39%7.54 B USD114.75 USD+0.36%0.82+62.58%
ESGUiShares ESG Aware MSCI USA ETF
20.4 M USD0.14%
BlackRock, Inc.
Passive
Total market
0.15%14.91 B USD148.81 USD+0.94%0.56+81.76%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
18.8 M USD1.07%
Franklin Resources, Inc.
Passive
Mid cap
0.30%1.75 B USD56.86 USD−0.37%0.79+43.83%
SPXSInvesco S&P 500 UCITS ETF18.57 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%35.6 B USD13.620 USD+0.26%0.61+84.57%
G500Invesco S&P 500 UCITS ETF Hedged GBP18.57 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%1.59 B USD8,805 GBX+0.32%0.10+80.60%
SPXD.USDInvesco S&P 500 UCITS ETF
18.57 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%8.88 B USD63.11 USD−0.57%2.99+83.76%
E500Invesco S&P 500 UCITS ETF
18.57 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.05%3.1 B USD52.386 EUR+0.39%0.93+71.52%
VTVanguard Total World Stock ETF
17.69 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%58.53 B USD140.50 USD+0.04%0.93+72.60%
SPYLSPDR S&P 500 UCITS ETF Accum- USD17.58 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%13.01 B USD16.796 USD+0.29%0.53+16.36%
SPY5SPDR S&P 500 UCITS ETF17.58 M USD0.05%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD683.50 USD+0.31%3.60+83.55%
SPPESPDR S&P 500 UCITS ETF
17.58 M USD0.05%
State Street Corp.
Passive
Large cap
0.05%2.75 B USD16.6865 EUR+0.27%0.45+71.96%
SCHBSchwab U.S. Broad Market ETF
17.39 M USD0.05%
The Charles Schwab Corp.
Passive
Total market
0.03%37.45 B USD26.23 USD+0.88%0.87+82.30%
FSTAFidelity MSCI Consumer Staples Index ETF
15.75 M USD1.18%
FMR LLC
Passive
Consumer staples
0.08%1.34 B USD49.61 USD−1.08%0.93+20.07%
SCHVSchwab U.S. Large-Cap Value ETF
15.58 M USD0.11%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.11 B USD29.58 USD+0.37%0.84+45.27%
PRFInvesco RAFI US 1000 ETF
14.71 M USD0.17%
Invesco Ltd.
Passive
Large cap
0.34%8.88 B USD47.08 USD+0.53%3.24+60.75%
AVUSAvantis U.S. Equity ETF
14.09 M USD0.14%
American Century Cos., Inc.
Active
Total market
0.15%10.27 B USD111.89 USD+0.78%1.33+71.13%
VWRLVanguard FTSE All-World UCITS ETF12.63 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%21.48 B USD123.28 GBP+0.42%0.77+58.09%
VWRAVanguard FTSE All-World UCITS ETF Accum USD12.63 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.19%30.34 B USD168.92 USD+0.31%0.43+73.68%
VONVVanguard Russell 1000 Value ETF
12.62 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.37 B USD92.59 USD+0.40%2.04+48.63%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD11.44 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%228.51 M USD12.096 USD+0.32%0.00+16.95%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD11.44 M USD0.12%
Deutsche Bank AG
Passive
Theme
0.15%9.45 B USD75.38 USD+0.29%1.37+90.45%
XWD1Xtrackers MSCI World Swap UCITS ETF
11.2 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.19%3.75 B USD22.950 EUR+0.41%1.12+61.05%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
11.2 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.45%5.57 B USD118.890 EUR+0.41%0.42+59.85%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
11.2 M USD0.10%
Deutsche Bank AG
Passive
Total market
0.39%1.24 B USD47.511 EUR+0.38%0.24+67.95%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)10.43 M USD0.05%
BlackRock, Inc.
Passive
Large cap
0.07%19.91 B USD5,083.25 GBX+0.36%0.40+67.09%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10.38 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.17%355.05 M USD6.677 GBP−0.09%1.57+10.59%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10.38 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.15%15.69 M USD5.6639 USD−0.30%3.37—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10.38 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.15%3.73 B USD6.9513 USD0.00%0.80+10.90%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10.38 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.17%60.01 M USD5.597 EUR−0.09%0.59—
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD10.07 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%15.9 B USD14.202 USD+0.30%0.45+91.91%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD10.07 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.07%1.55 B USD13.080 USD+0.38%0.04+91.89%
NULVNuveen ESG Large-Cap Value ETF
10.07 M USD0.53%
TIAA Board of Governors
Passive
Large cap
0.26%1.93 B USD45.03 USD+0.38%1.20+40.73%
FMDEFidelity Enhanced Mid Cap ETF
10.02 M USD0.22%
FMR LLC
Active
Mid cap
0.23%4.55 B USD36.51 USD+0.38%2.97+56.24%
VGSVanguard MSCI Index International Shares ETF
9.91 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.18%—153.41 AUD+0.52%0.75+79.17%
JHMMJohn Hancock Multifactor Mid Cap ETF
9.87 M USD0.21%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.58 B USD66.47 USD+0.70%0.96+47.28%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD9.8 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%1.1 B USD10.380 USD+0.46%0.47+71.43%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9.8 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%5.09 B USD9.415 EUR+0.58%1.97+55.41%
XDWGXtrackers MSCI World UCITS ETF9.31 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.29%605.96 M USD28.45 GBP+0.39%0.21+75.88%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
9.31 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%42.47 M USD11.548 CHF+0.73%0.32+12.84%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
9.31 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.17%359.59 M USD12.6400 EUR+0.43%0.13+15.31%
XDWDXtrackers MSCI World UCITS ETF
9.31 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%18.56 B USD121.340 EUR+0.96%1.89+60.38%
XDWLXtrackers MSCI World UCITS ETF
9.31 M USD0.04%
Deutsche Bank AG
Passive
Total market
0.12%5.12 B USD100.930 EUR+0.61%0.63+60.59%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
9.11 M USD0.65%
BlackRock, Inc.
Active
Total market
0.40%1.37 B USD24.73 USD+0.25%0.81—
XRTState Street SPDR S&P Retail ETF
9.07 M USD1.76%
State Street Corp.
Passive
Consumer discretionary
0.35%514.77 M USD87.51 USD+0.25%0.99+53.39%
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