FILED AND SPONSOR-REPORTED ETF HOLDINGS
DFIN Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding DFIN
18 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DEEP | Acquirers Small and Micro Deep Value ETF | 1.024512% | 2025-11-30 (baseline) | 2026-02-28 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 0.400865% | 2026-04-30 (baseline) | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.254201% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.158833% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.123919% | 2026-01-31 (baseline) | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.121764% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.105343% | 2026-03-31 | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.096966% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.093736% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.088462% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.081585% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.075768% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.042157% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.02548% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.019595% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.019342% | 2026-04-30 | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001804% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding DFIN
No previous ETF membership has been observed within the retained snapshot history.