ETFs by Holding
ETFs That Hold Dynatrace (DT)
Every fund in our data that holds DT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 21 funds
Our holdings data as of Oct 16, 2026 lists 21 funds that hold DT as a top-10 position. DAT (ProShares Big Data Refiners ETF) has the largest weighting at 5.3%.
By dollars invested, VCIT holds the most DT: about $186M, 0.3% of its $66.5B in assets.
17 of the 21 funds pay a distribution; the highest current rate is VCIT at 5.16%. DT itself does not currently pay a dividend.
Largest DT holders by dollars invested
Diversified funds ranked by how much DT they own: assets under management times the DT weighting. A broad index fund with a modest weighting often owns more DT than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of DT.
| Fund | Name | DT held | DT weight | AUM |
|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $186M | 0.28% | $66.5B |
| BIV | Vanguard Intermediate-Term Bond ETF | $31M | 0.11% | $28.2B |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $13M | 1.68% | $781M |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | $11M | 0.40% | $2.7B |
| FMTM | MarketDesk Focused U.S. Momentum ETF | $10M | 3.61% | $284M |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $10M | 0.36% | $2.8B |
| FSMD | Fidelity Small-Mid Multifactor ETF | $9M | 0.36% | $2.5B |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $7M | 0.96% | $689M |
| WCLD | WisdomTree Cloud Computing Fund | $6M | 1.96% | $301M |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $6M | 0.57% | $971M |
Funds with the most DT by weighting
Every fund in the data, sorted by DT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | DT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DAT | ProShares Big Data Refiners ETF | 5.25% | — | — | 0.58% | $5M | — |
| EYES | Corgi Data & Surveillance ETF | 4.99% | — | — | 0.35% | $1M | — |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.61% | — | 0.25% | 0.45% | $284M | 50 |
| BCSM | Baron SMID Cap ETF | 3.60% | — | — | 0.75% | $36M | — |
| WCLD | WisdomTree Cloud Computing Fund | 1.96% | — | — | 0.45% | $301M | — |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.68% | — | 0.02% | 0.65% | $781M | 76 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.46% | — | 0.49% | 0.38% | $2M | 50 |
| DTEC | ALPS Disruptive Technologies ETF | 1.23% | — | 0.04% | 0.50% | $73M | 83 |
| LSAF | LeaderShares AlphaFactor® US Core Equity ETF | 1.07% | — | 0.55% | 0.75% | $127M | 94 |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.96% | — | 2.84% | 0.62% | $689M | 50 |
| XSW | SPDR® S&P Software & Services ETF | 0.92% | — | 0.13% | 0.35% | $484M | 40 |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.72% | — | 0.82% | 0.61% | $63M | 50 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.57% | — | 0.77% | 0.06% | $971M | 88 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 0.55% | Inverse | 2.75% | 1.40% | $317M | — |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.54% | — | 1.93% | 0.46% | $200M | 81 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.40% | — | 1.00% | 0.36% | $2.7B | 86 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.36% | — | 1.16% | 0.17% | $2.8B | 93 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.36% | — | 1.59% | 0.15% | $2.5B | 97 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.28% | — | 5.16% | 0.03% | $66.5B | 98 |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.19% | — | 4.89% | 0.12% | $1.2B | 96 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.11% | — | 4.56% | 0.03% | $28.2B | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds DT at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most DT?
DAT has the largest DT weighting in our data as of Oct 16, 2026, at 5.3%.
Which ETF holds the most DT in dollars?
VCIT holds about $186M of DT: 0.3% of $66.5B in assets. A fund's weighting says how much of that fund is DT; the dollar figure says how much DT the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold DT?
21 funds hold DT as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold DT pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are VCIT (5.16%), VCEB (4.89%), BIV (4.56%). Sort the table by distribution rate to see the rest.
Does DT pay a dividend?
No. Dynatrace does not currently pay a dividend, so a fund holding it earns no income from that position.