DOUGLAS DYNAMICS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $61.38M | 1.97% | 1,458,336 NS | $3.12B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $28.93M | 0.00% | 687,243 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.40M | 0.03% | 556,005 NS | $71.92B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $19.55M | 0.21% | 464,470 NS | $9.22B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $13.61M | 1.93% | 323,330 NS | $704.20M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.37M | 0.01% | 270,136 NS | $129.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.93M | 0.01% | 259,763 NS | $81.50B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $8.11M | 0.96% | 192,764 NS | $848.24M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.78M | 0.06% | 161,148 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.53M | 0.23% | 107,745 NS | $1.94B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.33M | 1.65% | 102,801 NS | $262.73M | FIGI |
| ICON Natural Resources and Infrastructure Fund SCM Trust | — | $4.29M | 3.19% | 102,000 NS | $134.65M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.71M | 0.15% | 88,150 NS | $2.45B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.54M | 1.32% | 84,056 NS | $268.87M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $3.08M | 1.36% | 73,266 NS | $226.25M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.71M | 0.20% | 64,325 NS | $1.38B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.41M | 0.20% | 57,158 NS | $1.21B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.14M | 0.26% | 50,800 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.79M | 0.50% | 42,578 NS | $359.41M | FIGI |
| ICON EQUITY FUND SCM Trust | — | $1.72M | 3.64% | 40,750 NS | $47.15M | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $1.64M | 1.10% | 39,044 NS | $149.33M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.54M | 0.03% | 36,536 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.36M | 0.00% | 32,199 NS | $79.62B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $1.31M | 0.77% | 31,023 NS | $170.21M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.09M | 0.06% | 25,905 NS | $1.77B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.08M | 0.01% | 25,644 NS | $12.46B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.03% | 24,387 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $907.0K | 0.34% | 21,548 NS | $268.97M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $841.3K | 0.02% | 19,989 NS | $4.10B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $825.2K | 0.49% | 19,606 NS | $168.91M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $811.9K | 1.11% | 19,290 NS | $73.34M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $808.1K | 0.01% | 19,200 NS | $12.51B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $794.8K | 0.04% | 18,884 NS | $1.86B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $740.1K | 0.36% | 17,583 NS | $207.99M | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $738.4K | 1.91% | 17,543 NS | $38.62M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $700.0K | 0.05% | 16,630 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $658.7K | 0.03% | 15,649 NS | $1.95B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $641.9K | 0.60% | 15,250 NS | $106.29M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $628.8K | 0.06% | 14,939 NS | $1.14B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $607.1K | 0.88% | 14,425 NS | $68.76M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $578.7K | 0.11% | 13,750 NS | $529.26M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $535.4K | 0.08% | 12,721 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $521.8K | 0.00% | 12,397 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $480.4K | 0.00% | 11,414 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $450.1K | 0.03% | 10,694 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $402.4K | 0.03% | 9,560 NS | $1.59B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $383.0K | 0.07% | 9,100 NS | $575.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $362.5K | 0.01% | 8,612 NS | $5.64B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $349.3K | 0.03% | 8,300 NS | $1.00B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $335.6K | 0.01% | 7,973 NS | $2.63B | FIGI |