Dollar Tree Inc. (DLTR)
DLTR · Consumer Staples · 
United States
Dollar Tree Inc. (DLTR) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 0.76%. Anyone who holds an ETF containing Dollar Tree also has an indirect stake in the company.
Data and Charts: Dollar Tree
Key Data for Dollar Tree
Dollar Tree Stock Price Chart
The Dollar Tree chart shows daily closing prices and is set to the current year by default. The stock is up 8.8% year to date and up 35.5% over twelve months. The last recorded close on October 30, 2026, was $133.87, at 87% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Dollar Tree Stock Performance
| Year to date | +8.8% | 1 year | +35.5% |
|---|---|---|---|
| 1 month | +17.4% | 3 months | +5.2% |
| Calendar year 2025 | +64.1% |
Measured in euros, Dollar Tree is up 14.5% year to date and up 40.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Dollar Tree
What ETF Is Dollar Tree In?
Dollar Tree has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCT / XUCS | MSCI USA Consumer Staples | 0.76% | €7.61 |
| WCOS | MSCI World Consumer Staples | 0.52% | €5.17 |
| XDWS | MSCI World Consumer Staples | 0.51% | €5.06 |
| XDEW | S&P 500 Equal Weight | 0.22% | €2.17 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.36 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.36 |
| EUNL | MSCI World | 0.03% | €0.30 |
| XDWD / XDWL | MSCI World | 0.03% | €0.27 |
| SWWD | MSCI World | 0.02% | €0.24 |
| WIMI | MSCI World IMI | 0.02% | €0.24 |
| SPPW | MSCI World | 0.02% | €0.24 |
| SPYY | MSCI ACWI | 0.02% | €0.24 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| SPYI / SPSA | MSCI ACWI IMI | 0.01% | €0.11 |
The last column shows how much of €1,000 in one of these funds goes to Dollar Tree, based on each fund's latest holdings list.
US-listed ETFs holding Dollar Tree (weight per latest SEC filing): ONEQ 0.06%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Dollar Tree Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Dollar Tree had a weight of 0.07% on Sep 30, 2019 and 0.03% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.07% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Dollar Tree overlaps with the rest of a portfolio.
Which Tracked Investors Hold Dollar Tree?
Dollar Tree is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Dollar Tree increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 315,855 | $38M | increased by 292,018 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Dollar Tree
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Dollar Tree | – | – | +35.5% | 44.8% | 6.6% | +10.4% |
| Altria Group | 20 | – | +36.6% | 23.2% | 29.8% | -3.1% |
| Constellation Brands | 20 | – | +5.0% | 30.4% | 18.5% | -10.5% |
| Sysco Corporation | 20 | – | +11.0% | 23.8% | 2.1% | +3.9% |
 Kroger | 20 | – | +2.0% | 27.4% | 0.7% | +0.4% |
 Philip Morris International | 20 | – | +43.2% | 27.1% | 27.9% | +7.3% |
| Vylor Inc | 20 | – | – | – | – | – |
 Kenvue | 20 | – | +35.6% | 27.9% | 9.7% | -2.1% |
 Colgate-Palmolive Company | 20 | +0.57 | +24.5% | 21.5% | 10.5% | +1.4% |
These stocks reach a portfolio through largely the same funds as Dollar Tree. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Dollar Tree
Dollar Tree Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Feb 2024 | 16.8 | -1.0 | -5.9% |
| FY ended Feb 2025 | 17.6 | -3.0 | -17.2% |
| FY ended Jan 2026 | 19.4 | 1.3 | 6.6% |
Technical Analysis: Dollar Tree
Dollar Tree Risk Metrics
The close on Oct 30, 2026, was 5.2% below the highest close since Aug 12, 2024. That high was reached on Jan 15, 2026. When the S&P 500 rose or fell 1%, Dollar Tree moved 0.62% on average in the same direction (past 252 trading days). The correlation of 0.19, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Dollar Tree.
What Dollar Tree Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Target Corporation | +0.64 | |
| Colgate-Palmolive Company | +0.57 | |
| Arthur J. Gallagher & Co. | +0.56 | |
| AutoZone Inc. | +0.56 | |
| Costco Wholesale Corporation | +0.56 | |
| Rollins Inc. | +0.56 | |
| Lumentum Holdings Inc. | -0.42 | |
| Teradyne Inc. | -0.42 | |
| Keysight Technologies Inc | -0.41 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
