Dollar Tree Inc. (DLTR) Stock | Share Price | US2567461080 | News

DLTR · Consumer Staples · United States

Dollar Tree Inc. (DLTR) is a company in the Consumer Staples sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.83 % in XUCS (msci-usa-consumer-staples). That means you can hold Dollar Tree indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Dollar Tree, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs

Highest weight0.83 %

Indices8

SectorConsumer Staples

CountryUnited States

ISINUS2567461080

WKNA0NFQC

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+3.5 %	1 year	+18.0 %
1 month	+5.3 %	3 months	+37.9 %
Calendar year 2025	+64.1 %
Calendar year 2026	+7.5 %

52W

Data note 3

Risk metrics

Max drawdown-39.1 %

Volatility p.a.45.4 %

Best year2025: +64.1 %

Worst year2026: +7.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Hormel Foods Corporation	+0.65
Agilent Technologies Inc.	+0.54
Home Depot Inc.	+0.49
IDEXX Laboratories Inc.	+0.46
Snowflake Inc.	+0.46
TKO Group Holdings Inc. Class A	+0.46
JST	-0.30
Seagate Technology Holdings plc	-0.29
PARTI	-0.29

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-01-31) as filed with the SEC.

Revenue19.4 bn $

Net income1.3 bn $

Diluted EPS6.22 $

Net margin6.6 %

Gross margin36.4 %

Return on equity34.2 %

Equity ratio27.9 %

Revenue growth+10.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	16.8	-1.0	-6.0 %
FY2024	17.6	-3.0	-17.2 %
FY2025	19.4	1.3	6.6 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCS	msci-usa-consumer-staples	0.83 %
XUCT	msci-usa-consumer-staples	0.83 %
XDWS	msci-world-consumer-staples	0.55 %
WCOS	msci-world-consumer-staples	0.54 %
SXR8	sp500	0.04 %
SPYL	sp500	0.04 %
SPY5	sp500	0.04 %
XD9U	msci-usa	0.04 %
XD9D	msci-usa	0.04 %
EUNL	msci-world	0.03 %
XDWD	msci-world	0.03 %
XDWL	msci-world	0.03 %
SPPW	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
SPYY	msci-acwi	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
SPYI	msci-acwi-imi	0.01 %
SPSA	msci-acwi-imi	0.01 %