Which ETFs hold Dollar Tree Inc COM?
DLTR is held by 69 of the 504 ETFs we cover. The heaviest allocation is XRT at 1.6%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.1%. Dollar Tree Inc COM is classified Consumer Staples.
- Covered ETFs Holding It
- 69
- Heaviest Allocation
- 1.55%in XRT
- Median Weight
- 0.05%across funds that hold it
- Sector
- Consumer Staples
DLTR Share Performance
- 1M
- +6.7%
- YTD
- +6.4%
- 1Y
- +11.7%
- 3Y (ann.)
- -4.4%
- 5Y (ann.)
- +5.8%
- 10Y (ann.)
- +3.0%
A $10,000 investment 10 years ago would be worth $13,491 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding DLTR(69)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XRTState Street® SPDR® S&P® Retail ETF | 1.55% | 0.35% | $485M | 0.74% | +7.0% | +12.7% | +0.7% |
| XLPState Street® Consumer Staples Select Sector SPDR® ETF | 1.49% | 0.08% | $14.7B | 2.58% | +11.0% | +6.4% | +6.5% |
| VDCVanguard Consumer Staples Index Fund | 0.87% | 0.09% | $8.0B | 2.08% | +10.7% | +6.4% | +7.2% |
| FSTAFidelity MSCI Consumer Staples Index ETF | 0.70% | 0.08% | $1.4B | 2.16% | +10.8% | +6.3% | +7.0% |
| KXIiShares Global Consumer Staples ETF | 0.55% | — | $1.1B | 2.31% | +8.8% | +8.0% | +5.0% |
| COWZPacer US Cash Cows 100 ETF | 0.45% | 0.49% | $18.8B | 1.79% | +15.6% | +28.0% | +11.6% |
| AVLVAvantis U.S. Large Cap Value ETF | 0.43% | 0.15% | $17.9B | 1.04% | +24.5% | +37.4% | — |
| VOEVanguard Mid-cap Value Index Fund | 0.39% | 0.05% | $24.2B | 1.80% | +17.9% | +26.2% | +10.1% |
| IYCiShares U.S. Consumer Discretionary ETF | 0.30% | 0.38% | $1.2B | 0.49% | +1.0% | +3.6% | +6.4% |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.26% | 0.09% | $15.2B | 0.91% | +12.3% | +20.3% | +12.1% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.25% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| VOVanguard Mid-cap Index Fund | 0.23% | 0.03% | $109.2B | 1.29% | +14.8% | +18.0% | +8.0% |
| IWSiShares Russell Mid-Cap Value ETF | 0.21% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| SPHQInvesco S&P 500 Quality ETF | 0.20% | 0.15% | $20.0B | 1.09% | +15.3% | +21.9% | +12.7% |
| VLUEiShares MSCI USA Value Factor ETF | 0.17% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.16% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| IWRiShares Russell Mid-Cap ETF | 0.16% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| JQUAJPMorgan U.S. Quality Factor ETF | 0.15% | 0.12% | $8.2B | 1.05% | +18.6% | +24.4% | +13.4% |
| AVUSAvantis U.S. Equity ETF | 0.11% | 0.15% | $13.9B | 0.90% | +17.9% | +28.8% | +13.1% |
| ESGUiShares ESG Aware MSCI USA ETF | 0.10% | 0.15% | $18.3B | 0.90% | +14.3% | +23.8% | +12.2% |
| RWLInvesco S&P 500 Revenue ETF | 0.10% | 0.39% | $9.8B | 1.20% | +17.9% | +31.3% | +14.1% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 0.09% | 0.25% | $27.4B | 1.43% | +19.7% | +33.0% | +14.0% |
| SPMOInvesco S&P 500 Momentum ETF | 0.09% | 0.13% | $21.3B | 0.70% | +26.0% | +29.7% | +20.9% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.09% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
| VTVVanguard Value Index Fund | 0.08% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most DLTR exposure?
XRT has the heaviest DLTR allocation of the ETFs we cover, at 1.55% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold DLTR?
69 of the 504 ETFs we cover hold Dollar Tree Inc COM (DLTR). The median weight across those funds is 0.05%.
What is the cheapest ETF that holds DLTR?
BKLC has the lowest expense ratio among covered ETFs holding DLTR, at 0.00% per year.
What is the largest ETF that holds DLTR?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding DLTR, with $1.03T in assets and a 0.04% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond DLTR.