DZS (DZSI) ETFs that hold DZSI

Company Profile

128 ETFs with DZSI holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
CRM Mutual Fund Trust	CRM ALL CAP VALUE FUND CRMEX, CRIEX	44	24.48	0.03	0.43	1.75	Long	Dec 2022
Professionally Managed Portfolios	Hodges Small Intrinsic Value Fund HDSVX	45	34.71	0.03	0.42	1.22	Long	Dec 2022
Professionally Managed Portfolios	Hodges Small Cap Fund HDPSX, HDSIX	49	174.70	0.16	1.97	1.13	Long	Dec 2022
1290 Funds	1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCHX, ESCJX	104	27.79	0.02	0.23	0.88	Long	Jan 2023
ROYCE FUND	Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX	122	293.23	0.18	2.24	0.76	Long	Dec 2022
ROYCE CAPITAL FUND	Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX	123	124.22	0.07	0.93	0.75	Long	Dec 2022
ROYCE FUND	Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX	253	1,251.19	0.69	8.71	0.70	Long	Dec 2022
LoCorr Investment Trust	LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX	166	104.26	0.04	0.48	0.60	Long	Dec 2022
ETF Series Solutions	Defiance Next Gen Connectivity ETF FIVG	82	746.92	0.32	4.05	0.59	Long	Dec 2022
iShares Trust	iShares North American Tech-Multimedia Networking ETF IGN	25	124.00	0.05	0.64	0.56	Long	Dec 2022
First Eagle Funds	First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX	254	828.47	0.27	3.46	0.42	Long	Jan 2023
Direxion Shares ETF Trust	Direxion Daily 5G Communications Bull 2X Shares TENG	92	3.11	0.00	0.01	0.34	Long	Jul 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Small Cap ETF CSML	489	272.10	0.04	0.52	0.19	Long	Jan 2023
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG	557	15.96	0.00	0.02	0.15	Long	Aug 2021
PGIM ETF TRUST	PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV	717	13.87	0.00	0.02	0.12	Long	Aug 2021
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX	450	221.53	0.01	0.14	0.06	Long	Dec 2022
iShares Trust	iShares Micro-Cap ETF IWC	1,760	1,043.67	0.04	0.46	0.05	Long	Dec 2022
GPS Funds I	GuideMark Small/Mid Cap Core Fund GMSMX, GISMX	1,537	122.43	0.00	0.03	0.03	Long	Dec 2022
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,801	166.84	0.00	0.04	0.03	Long	Dec 2022
JNL Series Trust	JNL/DFA U.S. Small Cap Fund	1,961	492.20	0.01	0.10	0.02	Long	Dec 2022
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,438	128.20	0.00	0.03	0.02	Long	Nov 2022
iShares Trust	iShares Russell 2000 Growth ETF IWO	1,110	10,929.07	0.15	1.90	0.02	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Growth Index Fund FECGX	1,111	352.08	0.00	0.06	0.02	Long	Dec 2022
PACIFIC SELECT FUND	PD Small-Cap Growth Index Portfolio	1,111	68.08	0.00	0.01	0.02	Long	Dec 2022
PACE SELECT ADVISORS TRUST	PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX	308	298.27	0.00	0.05	0.02	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,124	937.23	0.01	0.16	0.02	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. MICRO CAP PORTFOLIO DFSCX	1,627	7,858.96	0.07	0.93	0.01	Long	Jan 2023
Allianz Variable Insurance Products Trust	AZL DFA U.S. Small Cap Fund	1,642	117.06	0.00	0.02	0.01	Long	Dec 2022
American Century ETF Trust	Avantis U.S. Small Cap Equity ETF AVSC	1,143	56.93	0.00	0.01	0.01	Long	Nov 2022
WisdomTree Trust	WisdomTree U.S. SmallCap Fund EES	921	651.09	0.01	0.07	0.01	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.00	0.05	0.01	Long	Jan 2023
SA FUNDS INVESTMENT TRUST	SA U.S. Small Company Fund	1,563	297.86	0.00	0.03	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Morgan Stanley Small Cap Growth Portfolio	1,153	380.70	0.00	0.04	0.01	Long	Dec 2022
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.02	0.01	Long	Jan 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,967	102.08	0.00	0.01	0.01	Long	Dec 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX	1,831	965.01	0.01	0.09	0.01	Long	Dec 2022
John Hancock Variable Insurance Trust	Small Cap Index Trust JESIX	1,818	495.40	0.00	0.05	0.01	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,961	1,867.17	0.01	0.18	0.01	Long	Dec 2022
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,958	315.58	0.00	0.03	0.01	Long	Dec 2022
Quantitative Master Series LLC	Master Small Cap Index Series	1,962	4,282.24	0.03	0.35	0.01	Long	Dec 2022
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,848	994.60	0.01	0.08	0.01	Long	Dec 2022
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,940	80.24	0.00	0.01	0.01	Long	Dec 2022
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,964	370.50	0.00	0.03	0.01	Long	Dec 2022
Dimensional ETF Trust	Dimensional U.S. Small Cap ETF DFAS	2,023	5,631.71	0.04	0.50	0.01	Long	Jan 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,958	59,090.90	0.39	4.92	0.01	Long	Dec 2022
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.02	0.31	0.01	Long	Jan 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.03	0.01	Long	Jan 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,965	1,157.57	0.01	0.11	0.01	Long	Dec 2022
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.15	1.87	0.01	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.04	0.50	0.01	Long	Jan 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,954	645.42	0.00	0.06	0.01	Long	Dec 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,963	369.54	0.00	0.03	0.01	Long	Dec 2022
MASSMUTUAL SELECT FUNDS	MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX	2,030	230.33	0.00	0.02	0.01	Long	Mar 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,970	6,192.49	0.04	0.53	0.01	Long	Nov 2022
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,962	13.59	0.00	0.00	0.01	Long	Nov 2022
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.03	0.01	Long	Jan 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,973	928.18	0.01	0.07	0.01	Long	Nov 2022
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,971	53.18	0.00	0.00	0.01	Long	Oct 2022
RBB Fund, Inc.	Adara Smaller Companies Fund	728	453.40	0.00	0.04	0.01	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. SMALL CAP PORTFOLIO DFSTX	2,005	17,159.90	0.09	1.12	0.01	Long	Jan 2023
ProFunds	ProFund VP UltraSmall-Cap	1,963	12.67	0.00	0.00	0.01	Long	Dec 2022
ProFunds	Small-Cap SLPIX, SLPSX	1,970	3.69	0.00	0.00	0.01	Long	Oct 2022
ProShares Trust	ProShares Ultra Russell2000 UWM	1,980	226.41	0.00	0.01	0.01	Long	Nov 2022
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,969	3,330.96	0.02	0.23	0.01	Long	Dec 2022
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,975	337.00	0.00	0.02	0.01	Long	Nov 2022
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,971	990.71	0.01	0.06	0.01	Long	Dec 2022
ProFunds	ProFund VP Small-Cap	1,959	10.32	0.00	0.00	0.01	Long	Dec 2022
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,967	206.26	0.00	0.01	0.01	Long	Dec 2022
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.01	0.09	0.01	Long	Jan 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,965	6.13	0.00	0.00	0.01	Long	Dec 2022
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,968	27.43	0.00	0.00	0.01	Long	Dec 2022
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,905	1,260.98	0.01	0.07	0.01	Long	Dec 2022
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.01	0.01	Long	Jan 2023
USAA Mutual Funds Trust	Extended Market Index Fund USMIX	3,072	692.90	0.00	0.03	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,592	4,992.63	0.02	0.20	0.00	Long	Jan 2023
RUSSELL INVESTMENT CO	U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX	1,200	991.51	0.00	0.04	0.00	Long	Jan 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,969	27.28	0.00	0.00	0.00	Long	Dec 2022
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,989	274.30	0.00	0.01	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Nasdaq Composite Index Fund FNCMX	3,481	11,129.22	0.04	0.44	0.00	Long	Nov 2022
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,966	3.38	0.00	0.00	0.00	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,712	80,421.95	0.23	2.97	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Extended Market Index Fund FZIPX	2,297	1,516.20	0.00	0.05	0.00	Long	Jan 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,470	1,668.57	0.00	0.06	0.00	Long	Dec 2022
Variable Insurance Products Fund II	VIP Extended Market Index Portfolio	2,307	187.16	0.00	0.01	0.00	Long	Dec 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,379	1,368.60	0.00	0.04	0.00	Long	Nov 2022
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.02	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX	1,942	4,321.51	0.01	0.12	0.00	Long	Apr 2021
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,692	33,082.15	0.08	0.91	0.00	Long	Nov 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,076	1,559.85	0.00	0.04	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,716	31,966.31	0.06	0.70	0.00	Long	Jan 2023
iShares Trust	iShares Expanded Tech Sector ETF IGM	333	2,437.62	0.00	0.05	0.00	Long	Dec 2022
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,962	1,829.49	0.00	0.04	0.00	Long	Dec 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,480	771.46	0.00	0.01	0.00	Long	Dec 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13,228.25	0.02	0.24	0.00	Long	Apr 2021
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,265	1,247.03	0.00	0.02	0.00	Long	Dec 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,561	3,118.97	0.00	0.05	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,717	30,879.38	0.04	0.50	0.00	Long	Jan 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,514	568.72	0.00	0.01	0.00	Long	Nov 2022
ProShares Trust	ProShares Hedge Replication ETF HDG	1,973	44.87	0.00	0.00	0.00	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,723	18,102.34	0.02	0.20	0.00	Long	Jan 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,198	676.58	0.00	0.01	0.00	Long	Dec 2022
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,223	2,405.83	0.00	0.02	0.00	Long	Jan 2023
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,000	5,264.03	0.00	0.05	0.00	Long	Jan 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	2,137	1,362.25	0.00	0.01	0.00	Long	Dec 2022
EQ Advisors Trust	Multimanager Technology Portfolio	346	1,180.91	0.00	0.01	0.00	Long	Dec 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,020	1,155,788.18	0.64	8.14	0.00	Long	Dec 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,573	25,453.02	0.01	0.16	0.00	Long	Dec 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,810	587.43	0.00	0.00	0.00	Long	Dec 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,805	19,542.20	0.01	0.12	0.00	Long	Dec 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,468	83.40	0.00	0.00	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Growth Fund BBGSX	1,619	5,753.47	0.00	0.03	0.00	Long	Dec 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,886	657.46	0.00	0.00	0.00	Long	Dec 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,390	6,913.37	0.00	0.04	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,990	68,548.42	0.03	0.35	0.00	Long	Nov 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.09	0.00	Long	Jan 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,656	1,355.30	0.00	0.01	0.00	Long	Dec 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,807	13,479.45	0.01	0.06	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,147	48,511.02	0.02	0.23	0.00	Long	Nov 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.01	0.00	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.01	0.16	0.00	Long	Jan 2023
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,772	1,062.75	0.00	0.00	0.00	Long	Dec 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,328	48,106.14	0.02	0.21	0.00	Long	Dec 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,388	40,456.14	0.01	0.14	0.00	Long	Dec 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,954	2,949.28	0.00	0.01	0.00	Long	Nov 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,444	6,030.53	0.00	0.01	0.00	Long	Jan 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.01	0.00	Long	Jan 2023
Dimensional ETF Trust	Dimensional US Sustainability Core 1 ETF DFSU	1,994	171.05	0.00	0.00	0.00	Long	Jan 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,420	8,662.86	-0.00	-0.00	-0.00	Short	Dec 2022