# ETFs that hold Dillard's Inc

> 67 US listed ETFs hold Dillard's Inc, most of all PEZ at 2.79% of the fund. Weights and filing dates for every holder.

Data as of Oct 4, 2026. Rebuilt every trading night.

## ETFs that hold Dillard's Inc

67 US listed ETFs hold Dillard's Inc. PEZ holds the most, at 2.79% of the fund.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed |
| --- | --- | --- | --- |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.79% | Oct 3, 2026 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2.00% | Oct 2, 2026 |
| SYLD | Cambria Shareholder Yield ETF | 0.99% | Jul 31, 2026 |
| ROSC | Hartford Multifactor Small Cap ETF | 0.90% | Jul 31, 2026 |
| QLV | Northern Trust US Quality Low Volatility ETF | 0.76% | Jul 31, 2026 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.74% | Oct 2, 2026 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.55% | Oct 2, 2026 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.53% | Jun 30, 2026 |
| QDF | Northern Trust Quality Dividend ETF | 0.52% | Jul 31, 2026 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.51% | Jun 30, 2026 |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 0.43% | Jul 31, 2026 |
| CALF | Pacer US Small Cap Cash Cows ETF | 0.41% | Jul 31, 2026 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.39% | Oct 2, 2026 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.29% | Jul 31, 2026 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.29% | Jul 31, 2026 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.27% | Jun 30, 2026 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.23% | Jun 30, 2026 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.22% | Oct 2, 2026 |
| GVLU | Gotham 1000 Value ETF | 0.20% | Jun 30, 2026 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.18% | Oct 3, 2026 |
| EZM | WisdomTree U.S. MidCap Fund | 0.18% | Jun 30, 2026 |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.15% | Jun 30, 2026 |
| SHRT | Gotham Short Strategies ETF | 0.14% | Jun 30, 2026 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.14% | Jul 31, 2026 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.11% | Jul 31, 2026 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.11% | Jul 31, 2026 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.11% | Jul 31, 2026 |
| VALQ | American Century U.S. Quality Value ETF | 0.11% | May 31, 2026 |
| VCR | Vanguard Consumer Discretion ETF | 0.10% | Aug 31, 2026 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.10% | Jul 31, 2026 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.10% | May 31, 2026 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.09% | Jul 31, 2026 |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.08% | Jun 30, 2026 |
| QGRO | American Century U.S. Quality Growth ETF | 0.07% | May 31, 2026 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Oct 3, 2026 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.06% | Jun 30, 2026 |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.06% | Jun 30, 2026 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.05% | Jul 31, 2026 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.05% | May 31, 2026 |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.04% | Aug 31, 2026 |
| REVS | Columbia Research Enhanced Value ETF | 0.04% | Jul 31, 2026 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | Jun 30, 2026 |
| DXUV | Dimensional US Vector Equity ETF | 0.03% | Jul 31, 2026 |
| PFM | Invesco Dividend Achievers ETF | 0.03% | Oct 3, 2026 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.03% | Jul 31, 2026 |
| DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 |
| VXF | Vanguard Extended Market ETF | 0.02% | Aug 31, 2026 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.02% | Jul 31, 2026 |
| VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Aug 31, 2026 |
| RECS | Columbia Research Enhanced Core ETF | 0.02% | Jul 31, 2026 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 |
| STXV | Strive 1000 Value ETF | 0.01% | Jun 30, 2026 |
| VIG | Vanguard Div Appreciation ETF | 0.01% | Aug 31, 2026 |
| VYM | Vanguard High Dividend Yield ETF | 0.01% | Aug 31, 2026 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | May 31, 2026 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | May 29, 2026 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Oct 3, 2026 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | May 31, 2026 |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | Aug 31, 2026 |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 |
| VONE | Vanguard Russell 1000 ETF | 0.00% | Aug 31, 2026 |
| VTHR | Vanguard Russell 3000 ETF | 0.00% | Aug 31, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.00% | Aug 31, 2026 |
| VT | Vanguard Total World Stock Index ETF | 0.00% | Aug 31, 2026 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.00% | Jul 31, 2026 |

### What this counts

Dillard's Inc (ticker DDS, listed in US) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything.

Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.

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Cite this page. ETFIQ, ETFs holding Dillard's Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/dds/ Free to use with attribution ; the underlying files are at Open data .

Other forms Plain ETFIQ, ETFs holding Dillard's Inc, data as of Oct 4, 2026. https://etfiq.com/holdings/dds/ APA ETFIQ. (Oct 4, 2026). ETFs holding Dillard's Inc. Retrieved from https://etfiq.com/holdings/dds/ Markdown [ETFs holding Dillard's Inc (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/dds/)

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/dds
License: https://etfiq.com/standards/
HTML: https://etfiq.com/holdings/dds
