DOLE NYSE
Dole plc
1W: +1.3%
1M: +2.5%
3M: -6.5%
YTD: -9.1%
1Y: +2.4%
3Y: +31.2%
5Y: +0.4%
$13.20
-0.10 (-0.75%)
After Hours: $13.40 (+0.20, +1.52%)
Weekly Expected Move ±2.6%
$13
$13
$13
$14
$14
Credit Risk of going bust: lower than 68% of companies Debt: 53.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.51 (down 96%), Dole plc would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $1.26B.
Distance to default 7.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $546.9M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.45B against a stock market value of $1.26B.
Distance to default 7.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $546.9M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 1.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
90
ETFs Holding
Total ETF Value
3.17%
Max Weight
0.154%
Avg Weight
ETF Holdings by Value
ETFs Holding DOLE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0366% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0925% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 3 | NJM | 0.0280% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0493% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 5 | FSSNX | 0.0360% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 6 | VCSAX | 0.1255% | 102 | 64.8% | 20.3 | 0.02% | ||
| 7 |
VDC
Vanguard Consumer Staples ETF
|
0.1255% | 103 | 66.0% | 30.6 | 0.02% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0304% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 |
IWN
iShares Russell 2000 Value ETF
|
0.0700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 10 | CSVYX | 0.4300% | 217 | 11.2% | 10.1 | 0.03% | ||
| 11 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0300% | 786 | 7.9% | 11.4 | 0.02% | ||
| 12 | NAJ | 0.0583% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 13 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0328% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0052% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 16 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0456% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 18 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0385% | 907 | 3.7% | 38.3 | 0.02% | ||
| 19 |
PBJ
Invesco Food & Beverage ETF
|
2.7253% | 31 | 46.8% | 26.8 | 0.02% | ||
| 20 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 21 |
EIRL
iShares MSCI Ireland ETF
|
3.1666% | 25 | 74.8% | 25.1 | 0.03% | ||
| 22 | MDSKX | 0.0338% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 | MASKX | 0.0338% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 24 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.1200% | 92 | 64.9% | 30.6 | 0.02% | ||
| 25 | AVUVX | 0.1200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 26 | FISVX | 0.0720% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 27 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 28 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1494% | 666 | 7.9% | 15.4 | 0.02% | ||
| 29 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2100% | 536 | 3.6% | 22.5 | 0.02% | ||
| 30 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0024% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 31 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0402% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 32 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.2200% | 312 | 11.9% | 21.1 | 0.03% | ||
| 33 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0678% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 34 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.5200% | 262 | 7.5% | 22.9 | 0.05% | ||
| 35 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.4900% | 149 | 12.3% | 17.1 | 0.02% | ||
| 36 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0958% | 606 | 8.8% | 15.7 | 0.02% | ||
| 37 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0701% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 38 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0041% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0149% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0196% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 41 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 42 |
IWV
iShares Russell 3000 ETF
|
0.0022% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 43 |
OPTZ
Optimize Strategy Index ETF
|
0.1700% | 393 | 12.7% | 38.7 | 0.01% | ||
| 44 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0070% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 45 |
DFUS
Dimensional U.S. Equity ETF
|
0.0019% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 46 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 47 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0029% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 48 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 49 |
VEGI
iShares MSCI Agriculture Producers ETF
|
0.1921% | 117 | 67.0% | 23.0 | 0.02% | ||
| 50 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1100% | 354 | 12.5% | 38.5 | 0.02% | ||
| 51 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 52 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 53 | BSMAX | 0.0134% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 54 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1000% | 674 | 5.0% | 17.1 | 0.03% | ||
| 55 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.5100% | 114 | 16.2% | 22.0 | 0.02% | ||
| 56 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0046% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 57 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 58 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0051% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 59 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0222% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 60 | BASMX | 0.0014% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 61 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 62 |
IVSS
Applied Finance IVS US SMID ETF
|
0.2200% | 349 | 14.7% | 18.2 | 0.01% | ||
| 63 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0098% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 64 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0337% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 65 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0188% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 66 | ASQCX | 0.0300% | 282 | 12.4% | 11.6 | 0.01% | ||
| 67 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0172% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 68 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 69 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0059% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 70 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0146% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 71 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 913 | 16.0% | 54.4 | 0.02% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0368% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 73 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.1700% | 271 | 9.2% | 1.8 | 0.01% | ||
| 74 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 75 |
DTOX
Amplify Cleaner Living ETF
|
1.4900% | 55 | 29.4% | 14.2 | 0.01% | ||
| 76 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0500% | 419 | 35.6% | 97.9 | 0.01% | ||
| 77 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0400% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 78 |
HDG
ProShares - Hedge Replication ETF
|
0.0057% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 79 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 80 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 81 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 82 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0012% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 83 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 85 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0347% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 86 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 87 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 88 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0012% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 90 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 91 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 92 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 93 | BDMIX | -0.0026% | 3,803 | 14.6% | -8368.4 | 3.97% |
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