Compare Dollar Tree, Inc. (DLTR) vs VanEck Semiconductor ETF (SMH) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Dollar Tree, Inc. vs VanEck Semiconductor ETF — how do they compare? Dollar Tree, Inc. trades at $129.78 (market cap $24.72B), while VanEck Semiconductor ETF trades at $590. Which is the better fit depends on your goals.
| DLTR | SMH | |
|---|---|---|
Market Cap | $24.72B | — |
Sector | Health | — |
52-Week High | $141.21 | $668.91 |
52-Week Low | $85.04 | $286.43 |
Enterprise Value | $31.30B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
DLTR trades at $129.53, up 1.15% today, with a bullish technical signal supported by moving averages and key resistance at $130. The company shows strong profitability with a 36.71% gross margin and 34.71% ROE, though 2025 net income was negative due to a $4.41B tax charge. Recent earnings beats and a $2.5B share buyback authorization highlight positive momentum, while analyst consensus is a Buy with a $126.69 price target.
Outlook is cautiously optimistic given earnings strength and shareholder returns, but risks include competitive pressures, tariff impacts on margins, and volatile consumer spending. The stock's valuation at a P/E of 20.64 appears reasonable if profit normalization continues in 2026.
SMH trades at $584.83, up 2.08% with strong bullish technical signals from moving averages. The semiconductor ETF shows institutional interest with recent large purchases, though some analysts express caution about AI stock valuations. Technical indicators show RSI_6 at 75.98 suggesting potential overbought conditions, while support levels cluster around $576-582.
Outlook remains positive given AI-driven semiconductor demand, but risks include valuation concerns and potential market rotation. Institutional activity shows mixed signals with both significant purchases and sales reported in recent SEC filings.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Dollar Tree, Inc.
Dollar Tree operates discount stores in the U.S. and Canada, including 8,647 shops under its namesake banner and 8,016 Family Dollar units (as of the end of fiscal 2021). The eponymous chain features branded and private-label goods, generally at a $1.25 price. Around 45% of Dollar Tree stores' fiscal 2021 sales came from consumables (including food, health and beauty, and household paper and cleaning products), nearly 50% from variety items (including toys and housewares), and just over 5% from seasonal goods. Family Dollar features branded and private-label goods at prices generally ranging from $1 to $10, with over 76% of fiscal 2021 sales from consumables, 9% from seasonal/electronic items (including prepaid phones and toys), 8% from home products, and 6% from apparel and accessories.
Read more on DLTR →About VanEck Semiconductor ETF
The fund normally invests at least 80% of its total assets in securities that comprise the target index. The index includes common stocks and depositary receipts of US exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a US exchange. The fund is non-diversified.
Read more on SMH →
