DLTRDollar Tree Inc.

CSNasdaq (XNAS)·USD

Identity

Security key: 14301
Ticker: DLTR
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-03-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DLTR

Detail

Enriched 2026-08-14 20:47

Market cap: $24,715,573,762.68
Shares outstanding (class): 192,174,588
Shares outstanding (weighted): 192,174,588
SIC: 5331 RETAIL-VARIETY STORES
Employees: 153,032
Location: CHESAPEAKE, VA
Homepage: https://www.dollartree.com
Description: Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.

Market cap and share counts drift.

Funds holding this security

383 funds · 387 positions · $6.55B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Fidelity Contrafund Fidelity Contrafund	—	$752.16M	0.48%	6,868,442 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$656.96M	0.03%	5,999,052 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$514.43M	0.04%	4,697,517 NS	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$446.78M	0.23%	4,079,818 NS	FIGI
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC.	—	$318.84M	1.42%	2,911,500 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$260.49M	0.04%	2,378,673 NS	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$251.97M	0.35%	2,300,900 NS	FIGI
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC.	—	$239.00M	0.75%	2,182,421 NS	FIGI
N/A —	—	$234.62M	0.04%	2,142,414 NS	FIGI
Touchstone Funds Group Trust-Touchstone Mid Cap… Touchstone Funds Group Trust	—	$230.37M	5.27%	2,103,678 NS	FIGI
State Street(R) Consumer Staples Select Sector … SELECT SECTOR SPDR TRUST	XLP	$211.92M	1.37%	1,935,209 NS	FIGI
Fidelity Contrafund K6 Fidelity Contrafund	—	$198.79M	0.59%	1,815,228 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$191.38M	0.08%	1,747,604 NS	FIGI
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VOE	$134.48M	0.39%	1,228,029 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$114.21M	0.04%	1,042,900 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDLTR
FIGI_COMPOSITEBBG000BSC0K9
FIGI_SHARE_CLASSBBG001S6ZGL6
CIK0000935703
ISINUS2567461080
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Dollar Tree is a discount variety store retailer, classified under consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.