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DORM NASDAQ

Dorman Products, Inc.
1W: +0.3% 1M: +0.5% 3M: -12.0% YTD: +0.2% 1Y: -21.3% 3Y: +69.8% 5Y: +23.4%
$124.31
-0.43 (-0.34%)
 
Weekly Expected Move ±3.6%
$116 $121 $125 $130 $134
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Neutral · Power 63 · $3.7B mcap · 26M float · 1.06% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 12.4% of company value Bonds: $42.3M held by 122 funds, 156 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.14 (down 99.1%), Dorman Products, Inc. would be worth roughly what it owes.
Total debt $523.4M against a stock market value of $3.69B.
Distance to default 8.44 (Merton model): prices to 2026-10-27, balance sheet 2026-09-26, debt counted $220.4M (short-term plus half of long-term), stock volatility 35.8%; Altman Z 4.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

166
ETFs Holding
Total ETF Value
1.49%
Max Weight
0.130%
Avg Weight

ETF Holdings by Value

ETFs Holding DORM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2000% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.2000% 602 5.3% 35.1 0.02%
3 VITSX
0.0045% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0045% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0045% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0045% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1176% 1,965 3.3% 9.3 0.02%
8 NJM
0.1013% 1,897 8.0% 11.8 0.01%
9 NAESX
0.0414% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0414% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0414% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0414% 1,298 5.0% 22.8 0.01%
13 DFAT
Dimensional - US Targeted Value ETF
0.1633% 1,219 7.0% 20.1 0.02%
14 FSSNX
0.1150% 1,952 3.2% 7.5 0.02%
15 VXF
Vanguard Extended Market ETF
0.0405% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.0405% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0405% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0405% 3,322 9.5% 3.8 0.01%
19 FDSCX
0.4670% 231 11.5% 11.6 0.01%
20 IJT
iShares S&P Small-Cap 600 Growth ETF
0.4200% 345 9.5% 47.3 0.01%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1971% 605 5.2% 34.9 0.02%
22 NLT
0.4000% 339 11.9% 29.2 0.01%
23 DFAS
Dimensional - US Small Cap ETF
0.0853% 2,090 2.6% 15.2 0.01%
24 NLO
0.1939% 1,077 14.6% 14.9 0.01%
25 IWN
iShares Russell 2000 Value ETF
0.1700% 1,396 5.4% 19.1 0.03%
26 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0372% 818 5.7% 19.9 0.02%
27 VSIAX
0.0372% 818 5.7% 19.9 0.02%
28 VTMSX
0.2099% 599 5.8% 24.3 0.02%
29 VTSIX
0.2099% 599 5.4% 34.9 0.02%
30 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0467% 550 10.8% 26.4 0.00%
31 VSGAX
0.0467% 550 10.8% 26.4 0.00%
32 VSGIX
0.0467% 550 10.8% 26.4 0.00%
33 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.4210% 347 9.5% 47.2 0.01%
34 VTWO
Vanguard Russell 2000 ETF
0.1088% 1,992 3.3% 8.8 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0833% 1,743 2.8% 15.7 0.02%
36 FSMAX
0.0440% 3,181 8.8% 12.6 0.01%
37 FSCIX
0.6540% 153 13.6% 14.5 0.01%
38 DFMC
U.S. Micro Cap Portfolio ETF
0.1774% 1,732 3.7% 24.8 0.02%
39 DFAC
Dimensional - US Core Equity 2 ETF
0.0145% 2,537 26.7% 27.5 0.01%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1934% 603 5.3% 35.7 0.02%
41 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1125% 907 3.7% 38.3 0.02%
42 IWO
iShares Russell 2000 Growth ETF
0.0593% 1,114 6.4% -1.2 0.01%
43 VCDAX
0.1230% 283 60.0% 93.0 0.01%
44 VCR
Vanguard Consumer Discretionary ETF
0.1230% 277 56.5% 84.1 0.01%
45 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
46 MASKX
0.1108% 1,567 3.2% -1.8 0.01%
47 MDSKX
0.1108% 1,567 3.2% -1.8 0.01%
48 FSCRX
0.2440% 163 25.8% 15.1 0.01%
49 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,515 3.3% 24.0 0.01%
50 SLY
SPDR S&P 600 Small Cap ETF
0.2729% 603 6.0% 16.4 0.85%
51 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0104% 2,518 27.9% 32.6 0.01%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0047% 2,420 33.8% 62.4 0.01%
53 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.4065% 347 9.8% 47.0 0.01%
54 FISVX
0.1730% 1,399 5.5% 11.8 0.02%
55 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1390% 1,481 4.1% 16.4 0.01%
56 DFUV
Dimensional - US Marketwide Value ETF
0.0199% 1,310 26.3% 17.8 0.02%
57 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1362% 600 14.3% 19.1 0.02%
58 VTWIX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
59 VTWAX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
60 VT
Vanguard Total World Stock ETF
0.0026% 9,661 22.3% 7515009019972.8 0.02%
61 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 525 4.0% 18.8 0.03%
62 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0088% 1,054 7.2% 21.4 0.02%
63 FNCMX
0.0090% 2,781 57.5% 72.7 0.27%
64 VTWV
Vanguard Russell 2000 Value ETF
0.1668% 1,426 5.4% 18.4 0.02%
65 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1052% 573 7.2% 17.2 0.01%
66 SCHB
Schwab U.S. Broad Market ETF
0.0045% 2,380 33.9% 62.5 0.01%
67 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1200% 237 56.6% 85.0 0.01%
68 SMMD
iShares Russell 2500 ETF
0.0479% 2,474 3.1% 19.4 0.02%
69 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
70 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0307% 2,258 23.9% 22.8 0.01%
71 VBIAX
0.0029% 3,170 21.6% 62.4 0.01%
72 VBINX
0.0029% 3,219 19.6% 52.8 0.01%
73 VBAIX
0.0029% 3,170 21.6% 62.4 0.01%
74 RSSL
Global X - Russell 2000 ETF
0.1100% 1,967 3.3% 7.7 0.02%
75 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0559% 897 5.1% 20.0 0.01%
76 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
77 VITPX
0.0042% 3,015 34.6% 62.4 0.01%
78 VITNX
0.0042% 3,134 32.0% 52.7 0.01%
79 FZIPX
0.0490% 2,126 3.3% 18.3 0.02%
80 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
81 EZM
WisdomTree U.S. MidCap Fund
0.1251% 503 9.0% 19.0 0.02%
82 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1400% 835 4.0% 15.6 0.01%
83 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1500% 491 4.6% 24.2 0.02%
84 DFAU
Dimensional - US Core Equity Market ETF
0.0079% 2,154 34.0% 42.9 0.01%
85 DFUS
Dimensional U.S. Equity ETF
0.0045% 2,210 34.6% 64.3 0.01%
86 IWV
iShares Russell 3000 ETF
0.0047% 2,579 33.7% 62.4 0.01%
87 NMV
0.0047% 2,552 34.3% 54.6 0.01%
88 VTWG
Vanguard Russell 2000 Growth ETF
0.0550% 1,129 6.4% -0.6 0.01%
89 FECGX
0.0600% 1,103 6.0% 4.1 0.01%
90 GVLU
Gotham 1000 Value ETF
0.3500% 472 5.0% 20.5 0.02%
91 FTXR
First Trust Nasdaq Transportation ETF
0.5100% 42 58.2% 57.2 0.02%
92 TPSC
Timothy Plan US Small Cap Core ETF
0.2300% 447 4.5% 38.8 0.02%
93 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0054% 1,509 35.1% 66.6 0.01%
94 ESGV
Vanguard ESG U.S. Stock ETF
0.0054% 1,207 42.6% 70.4 0.01%
95 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3500% 284 7.7% 33.0 0.01%
96 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1000% 536 3.6% 22.5 0.02%
97 BSMAX
0.0438% 1,910 4.1% 12.6 0.01%
98 HKJ
0.0598% 940 8.3% 22.8 0.01%
99 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
100 FLXSX
0.1280% 1,623 3.6% 11.2 0.01%
101 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2225% 538 5.8% 26.9 0.02%
102 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0509% 912 7.3% 9.5 0.01%
103 JKK
iShares Morningstar Small-Cap Growth ETF
0.0499% 914 7.1% 10.1 0.01%
104 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1845% 393 5.9% 36.3 0.03%
105 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2200% 548 5.8% 28.4 0.02%
106 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2500% 262 7.5% 22.9 0.05%
107 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
108 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.3041% 125 17.3% 22.2 0.01%
109 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.4887% 88 28.4% 23.0 0.01%
110 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0137% 1,967 30.7% 39.3 0.01%
111 OALC
OneAscent Large Cap Core ETF
0.1144% 210 33.0% 64.9 0.01%
112 HKK
0.0459% 1,062 5.9% 15.0 0.02%
113 VTHR
Vanguard Russell 3000 ETF
0.0043% 2,980 34.7% 63.1 0.01%
114 QIDX
Indexperts Quality Earnings Focused ETF
0.7000% 130 25.2% 39.5 0.01%
115 BASMX
0.0048% 1,985 19.9% 91.7 0.01%
116 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0096% 1,894 26.0% 49.9 0.01%
117 WSML
iShares MSCI World Small-Cap ETF
0.0315% 3,661 2.5% 20.4 0.02%
118 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0700% 354 12.5% 38.5 0.02%
119 ITWO
ProShares Russell 2000 High Income ETF
0.1083% 1,961 3.1% 9.2 0.02%
120 URTY LEV
ProShares - UltraPro Russell2000
0.0553% 1,964 22.8% 9.2 0.02%
121 HKG
0.0524% 1,533 4.5% 18.8 0.02%
122 JPSV
JPMorgan Active Small Cap Value ETF
0.4800% 114 16.2% 22.0 0.02%
123 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
124 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0191% 1,818 6.1% 16.1 0.01%
125 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1500% 590 4.0% 17.2 0.02%
126 STXK
Strive Small-Cap ETF
0.1500% 600 3.5% 11.7 0.02%
127 AVUQ
Avantis U.S. Quality ETF
0.0300% 548 53.4% 75.3 0.00%
128 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0069% 1,613 20.8% 23.8 0.02%
129 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
130 UWM LEV
ProShares - Ultra Russell2000
0.0467% 1,963 39.1% 9.2 0.02%
131 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.3700% 200 17.8% 18.2 0.02%
132 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
133 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0319% 1,100 11.2% 17.1 0.02%
134 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
135 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
136 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0024% 6,484 18.1% 50.1 0.02%
137 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
1.2788% 249 19.8% 13.8 0.01%
138 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1900% 547 2.2% 10.9 0.02%
139 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0018% 6,484 13.8% 50.1 0.02%
140 JSTC
Adasina Social Justice All Cap Global ETF
0.0200% 607 10.9% 27.3 0.02%
141 IVSS
Applied Finance IVS US SMID ETF
0.2200% 349 14.7% 18.2 0.01%
142 IWMW
iShares Russell 2000 BuyWrite ETF
0.1182% 1,963 3.3% 9.3 0.02%
143 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0069% 1,451 18.9% 32.9 0.02%
144 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
145 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3618% 375 7.1% -4.7 0.01%
146 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
147 FESC
First Eagle Small Cap Equity ETF
0.9200% 174 10.5% 34.8 0.01%
148 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2216% 499 4.2% 9.4 0.02%
149 SAA LEV
ProShares - Ultra SmallCap600
0.1531% 602 4.1% 34.9 0.02%
150 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0223% 527 9.6% 20.6 0.01%
151 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2056% 595 8.3% 21.0 0.03%
152 GRPZ
Invesco S&P SmallCap 600 GARP ETF
0.7968% 87 19.5% 17.3 0.01%
153 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0012% 6,484 9.3% 50.1 0.02%
154 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
155 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2737% 432 8.2% 18.6 0.02%
156 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
157 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
158 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0534% 499 1.0% 9.4 0.02%
159 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1358% 486 9.0% 24.8 0.01%
160 RESM
Columbia Research Enhanced Small Cap ETF
0.1400% 1,007 4.8% -6.1 0.01%
161 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,484 7.0% 50.1 0.02%
162 HDG
ProShares - Hedge Replication ETF
0.0186% 1,960 0.5% 9.2 0.02%
163 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0065% 487 7.2% 17.6 0.01%
164 ITDF
iShares LifePath Target Date 2050 ETF
0.0034% 7,948 19.6% 47.8 0.02%
165 ITDE
iShares LifePath Target Date 2045 ETF
0.0028% 7,963 17.8% 47.8 0.02%
166 ITDD
iShares LifePath Target Date 2040 ETF
0.0021% 7,963 15.8% 47.9 0.02%
167 ITDG
iShares LifePath Target Date 2055 ETF
0.0038% 7,948 20.8% 47.5 0.02%
168 ITDH
iShares LifePath Target Date 2060 ETF
0.0038% 7,948 21.1% 47.4 0.02%
169 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
170 ITDC
iShares LifePath Target Date 2035 ETF
0.0014% 7,963 13.9% 48.2 0.02%
171 ITDI
iShares LifePath Target Date 2065 ETF
0.0038% 7,948 21.1% 47.4 0.02%
172 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0971% 1,953 2.9% 8.9 0.02%
173 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0005% 1,488 36.9% 92.1 0.01%
174 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
175 ITDJ
iShares LifePath Target Date 2070 ETF
0.0038% 7,948 21.1% 47.4 0.02%
176 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
177 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
178 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
179 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
180 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
181 VMNFX
-0.1081% 611 8.2% -908.3 -0.02%
182 CLSE
Convergence Long/Short Equity ETF
-0.3000% 359 31.2% 98.1 0.01%
183 BDMIX
-0.0982% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms