Titelia

Holdings of Dimensional US Large Cap Vector ETF

Dimensional ETF Trust · 327 declared positions · as of Apr 30, 2026

Original filing · Net assets 485.9M $ · Ten largest lines: 31.8 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Communication 14.6 %
  • Industrials 13.5 %
  • Financials 12.1 %
  • Consumer discretionary 11.3 %
  • Health care 10.2 %
  • Consumer staples 7.1 %
  • Energy 6.7 %
  • Materials 3.3 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 3.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 0.3 %
  • IE 0.2 %
  • BM 0.2 %
  • SG 0.2 %
  • GB 0.1 %
  • KY 0.0 %
  • JE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US318479.8M $98.93 %
NL11.7M $0.35 %
IE21M $0.21 %
BM21M $0.21 %
SG1749.3K $0.15 %
GB1569.7K $0.12 %
KY196.8K $0.02 %
JE134.7K $0.01 %

Positions

CompanySharesValueWeight
Amazon.com Inc 101,22926.8M $5.52 %
Microsoft Corp 55,42722.6M $4.65 %
Meta Platforms Inc 34,56821.2M $4.35 %
Alphabet Inc 45,97017.6M $3.61 %
Alphabet Inc 45,00517.3M $3.56 %
JPMorgan Chase & Co 41,19212.9M $2.66 %
Exxon Mobil Corp 71,45111M $2.27 %
Johnson & Johnson 43,54610M $2.06 %
Caterpillar Inc 9,0518.1M $1.66 %
Walmart Inc 52,6506.9M $1.43 %
Visa Inc 20,0876.6M $1.36 %
Micron Technology Inc 12,0806.2M $1.29 %
Merck & Co Inc 54,2375.9M $1.22 %
Procter & Gamble Co/The 39,7765.9M $1.20 %
Home Depot Inc/The 17,0245.6M $1.15 %
Costco Wholesale Corp 4,8034.9M $1.00 %
Gilead Sciences Inc 34,1354.5M $0.92 %
PepsiCo Inc 27,5454.4M $0.90 %
Verizon Communications Inc 88,8654.3M $0.88 %
Oracle Corp 26,1034.2M $0.87 %
KLA Corp 2,3644.1M $0.85 %
Cisco Systems, Inc. 44,6224.1M $0.84 %
Chevron Corp 20,8314M $0.83 %
International Business Machines Corp. 17,2694M $0.82 %
QUALCOMM Inc 22,1054M $0.82 %
Coca-Cola Co/The 50,4004M $0.82 %
American Express Co 12,1373.9M $0.81 %
Lam Research Corp 15,1873.9M $0.81 %
Amgen Inc 11,0493.8M $0.79 %
UnitedHealth Group Inc 9,9653.7M $0.76 %
Applied Materials Inc 9,2333.6M $0.75 %
Goldman Sachs Group Inc/The 3,8713.6M $0.74 %
Morgan Stanley 18,5213.5M $0.73 %
Bristol-Myers Squibb Co 57,3253.5M $0.71 %
Union Pacific Corp 12,6283.4M $0.70 %
AT&T Inc 118,9313.1M $0.64 %
Texas Instruments Inc 10,6313M $0.62 %
Deere & Co 4,8852.9M $0.59 %
Linde PLC 5,4102.7M $0.56 %
Corning Inc 16,1582.7M $0.55 %
ConocoPhillips 20,5772.6M $0.53 %
Honeywell International Inc 12,0532.6M $0.53 %
Travelers Cos Inc/The 7,9552.4M $0.50 %
Lockheed Martin Corp 4,5872.4M $0.49 %
CSX Corp 50,8392.3M $0.48 %
General Motors Co 27,9202.1M $0.44 %
EOG Resources Inc 15,1872.1M $0.44 %
Pfizer Inc 79,7132.1M $0.44 %
TJX Cos Inc/The 13,3652.1M $0.43 %
RTX Corp 11,7042.1M $0.42 %
Marathon Petroleum Corp 8,2802.1M $0.42 %
Vertiv Holdings Co 6,1332M $0.41 %
FedEx Corp 4,9372M $0.41 %
T-Mobile US Inc 9,9731.9M $0.40 %
Royal Caribbean Cruises Ltd 7,3131.9M $0.40 %
United Rentals Inc 1,9811.9M $0.39 %
Newmont Corp 16,8871.9M $0.39 %
Cummins Inc 2,7421.8M $0.38 %
Ross Stores Inc 7,9081.8M $0.37 %
Cheniere Energy Inc 6,4121.8M $0.36 %
Progressive Corp/The 8,6551.7M $0.36 %
Abbott Laboratories 18,9881.7M $0.35 %
Bank of New York Mellon Corp/The 12,7701.7M $0.35 %
Kroger Co/The 24,9251.7M $0.35 %
NXP Semiconductors NV 5,7711.7M $0.35 %
Netflix Inc 17,3631.6M $0.33 %
Target Corp 12,4831.6M $0.33 %
MetLife Inc 19,9891.6M $0.33 %
Waste Management Inc 6,8421.6M $0.33 %
Illinois Tool Works Inc 6,1351.6M $0.33 %
Charles Schwab Corp/The 17,2161.6M $0.32 %
Baker Hughes Co 22,5121.6M $0.32 %
AbbVie Inc 7,4181.6M $0.32 %
United Parcel Service Inc 14,2371.5M $0.32 %
Eaton Corp PLC 3,5491.5M $0.32 %
Accenture PLC 8,5671.5M $0.32 %
3M Co 9,8611.4M $0.30 %
Comfort Systems USA Inc 7851.4M $0.30 %
Freeport-McMoRan Inc 24,6441.4M $0.29 %
Ferguson Enterprises Inc 5,2801.4M $0.29 %
Comcast Corp 51,7011.4M $0.29 %
Cigna Group/The 4,7601.4M $0.28 %
Vistra Corp 8,7581.4M $0.28 %
CRH PLC 11,4951.4M $0.28 %
Occidental Petroleum Corp 22,3571.4M $0.28 %
SLB Ltd 23,5681.3M $0.28 %
Ford Motor Co 109,8881.3M $0.27 %
eBay Inc 12,6101.3M $0.27 %
Ameriprise Financial Inc 2,7251.3M $0.27 %
Delta Air Lines Inc 18,9001.3M $0.26 %
Trane Technologies PLC 2,6031.3M $0.26 %
PACCAR Inc 10,6341.3M $0.26 %
ONEOK Inc 13,5781.3M $0.26 %
NVIDIA Corp 6,2501.2M $0.26 %
Allstate Corp/The 5,5231.2M $0.25 %
Halliburton Co 28,1521.2M $0.25 %
TE Connectivity PLC 5,6241.2M $0.25 %
Jabil Inc 3,4941.2M $0.24 %
Targa Resources Corp 4,4951.2M $0.24 %
Williams Cos Inc/The 15,2541.2M $0.24 %
Mondelez International Inc 18,7761.2M $0.24 %
Sherwin-Williams Co/The 3,5541.1M $0.24 %
Marsh & McLennan Cos Inc 6,7821.1M $0.23 %
Emerson Electric Co. 8,0931.1M $0.23 %
WW Grainger Inc 9591.1M $0.23 %
Hartford Insurance Group Inc/The 8,0831.1M $0.23 %
Automatic Data Processing Inc 5,1241.1M $0.22 %
Norfolk Southern Corp 3,4351.1M $0.22 %
Amphenol Corp 7,2291.1M $0.22 %
Air Products and Chemicals Inc 3,4891M $0.22 %
EMCOR Group Inc 1,1661M $0.21 %
Devon Energy Corp 20,2111M $0.21 %
Northrop Grumman Corp 1,7881M $0.21 %
Stryker Corp 3,2711M $0.21 %
Eli Lilly & Co 1,0981M $0.21 %
AMETEK Inc 4,3421M $0.21 %
Motorola Solutions Inc 2,2871M $0.21 %
Carnival Corp 37,8681M $0.21 %
United Airlines Holdings Inc 11,001990.1K $0.20 %
Steel Dynamics Inc 4,179955.6K $0.20 %
Moody's Corp 2,034939.4K $0.19 %
Uber Technologies Inc 12,353921.7K $0.19 %
Aon PLC 2,945917.8K $0.19 %
Valero Energy Corp 3,584905.2K $0.19 %
General Dynamics Corp 2,613899.7K $0.19 %
Cintas Corp 5,133896.8K $0.18 %
Old Dominion Freight Line Inc 4,196891.4K $0.18 %
Republic Services Inc 4,257890.6K $0.18 %
Northern Trust Corp 5,352890.3K $0.18 %
Analog Devices Inc 2,200885K $0.18 %
Darden Restaurants Inc 4,387879.9K $0.18 %
IDEXX Laboratories Inc 1,565877.7K $0.18 %
Rockwell Automation Inc 2,138874.2K $0.18 %
Sysco Corp 11,607867.2K $0.18 %
DR Horton Inc 5,628865.9K $0.18 %
Adobe Inc 3,472854.5K $0.18 %
Vulcan Materials Co 2,820850.9K $0.18 %
Carrier Global Corp 12,564843.9K $0.17 %
Coterra Energy Inc 23,284836.1K $0.17 %
NRG Energy Inc 5,333829.7K $0.17 %
Autodesk Inc 3,495828.3K $0.17 %
Synchrony Financial 10,729817.5K $0.17 %
Hershey Co/The 4,388815K $0.17 %
American International Group Inc 10,845811.2K $0.17 %
Raymond James Financial Inc 5,095806.6K $0.17 %
Arch Capital Group Ltd 8,527805.5K $0.17 %
LPL Financial Holdings Inc 2,408804.6K $0.17 %
Ulta Beauty Inc 1,490800.8K $0.16 %
XPO Inc 3,594791.1K $0.16 %
Garmin Ltd 3,079773.3K $0.16 %
NetApp Inc 6,868760.8K $0.16 %
AppLovin Corp 1,682750.8K $0.15 %
Flex Ltd 8,185749.3K $0.15 %
Waters Corp 2,381736.3K $0.15 %
Nucor Corp 3,259734.2K $0.15 %
PulteGroup Inc 5,997733.8K $0.15 %
Casey's General Stores Inc 889730.9K $0.15 %
United Therapeutics Corp 1,272726.8K $0.15 %
CBRE Group Inc 4,997713.2K $0.15 %
Diamondback Energy Inc 3,443708K $0.15 %
Howmet Aerospace Inc 2,912707.7K $0.15 %
Quanta Services Inc 967703.8K $0.14 %
W R Berkley Corp 10,248684.9K $0.14 %
Quest Diagnostics Inc 3,435667.1K $0.14 %
Cboe Global Markets Inc 2,211663.5K $0.14 %
Zoetis Inc 5,689654.1K $0.13 %
Packaging Corp of America 3,060653.2K $0.13 %
PPG Industries Inc 6,017652.8K $0.13 %
Expeditors International of Washington Inc 4,412652.5K $0.13 %
Phillips 66 3,611646.9K $0.13 %
Becton Dickinson & Co 4,302641.2K $0.13 %
PayPal Holdings Inc 12,741638.8K $0.13 %
Hubbell Inc 1,251635.7K $0.13 %
US Foods Holding Corp 6,792635K $0.13 %
JB Hunt Transport Services Inc 2,517633.1K $0.13 %
Paychex Inc 6,652616.2K $0.13 %
Williams-Sonoma Inc 3,391614.5K $0.13 %
Willis Towers Watson PLC 2,392612.8K $0.13 %
Cognizant Technology Solutions Corp. 11,563611.7K $0.13 %
Keysight Technologies Inc 1,746610.9K $0.13 %
Charter Communications, Inc. 3,597594.1K $0.12 %
Agilent Technologies Inc 5,069585.7K $0.12 %
Parker-Hannifin Corp 641582.9K $0.12 %
Burlington Stores Inc 1,817581.5K $0.12 %
Principal Financial Group Inc 5,741579.3K $0.12 %
Expedia Group Inc 2,328578.2K $0.12 %
NVR Inc 91574.7K $0.12 %
Hewlett Packard Enterprise Co 19,966574.4K $0.12 %
CF Industries Holdings Inc 4,604571.8K $0.12 %
TechnipFMC PLC 7,539569.7K $0.12 %
IQVIA Holdings Inc 3,597569.7K $0.12 %
Fox Corp 8,954568.5K $0.12 %
Kimberly-Clark Corp 5,733564.3K $0.12 %
Martin Marietta Materials Inc 905560.3K $0.12 %
Fifth Third Bancorp 10,888552.7K $0.11 %
Leidos Holdings Inc 3,694551.2K $0.11 %
ResMed Inc 2,568549.1K $0.11 %
Markel Group Inc 308545.9K $0.11 %
Snap-on Inc 1,408539.8K $0.11 %
Kenvue Inc 30,770539.4K $0.11 %
Corpay Inc 1,754537.5K $0.11 %
Chipotle Mexican Grill Inc 15,611530.6K $0.11 %
GE HealthCare Technologies Inc 8,718530.4K $0.11 %
Fidelity National Information Services Inc 11,109516.9K $0.11 %
Constellation Brands Inc 3,272512.3K $0.11 %
Tractor Supply Co 14,527509.9K $0.10 %
API Group Corp 11,123508.5K $0.10 %
Ecolab Inc 1,949507.9K $0.10 %
Omnicom Group Inc 6,453495.1K $0.10 %
Dover Corp 2,148486.3K $0.10 %
SS&C Technologies Holdings Inc 6,980483.7K $0.10 %
Intercontinental Exchange Inc 3,020477.4K $0.10 %
Ralph Lauren Corp 1,328476.3K $0.10 %
Broadridge Financial Solutions Inc 3,032466.9K $0.10 %
General Mills, Inc. 13,021459.8K $0.09 %
Capital One Financial Corp 2,378454.9K $0.09 %
Tapestry Inc 3,111451.2K $0.09 %
Reliance Inc 1,235447.7K $0.09 %
Dollar General Corp 3,860447.3K $0.09 %
Apollo Global Management Inc 3,473447K $0.09 %
Dick's Sporting Goods Inc 1,963445.4K $0.09 %
Las Vegas Sands Corp 8,138444.4K $0.09 %
First Solar Inc 2,196443.4K $0.09 %
Vertex Pharmaceuticals Inc 1,025438.1K $0.09 %
Johnson Controls International plc 2,891422.2K $0.09 %
NIKE Inc 9,405417.2K $0.09 %
Western Digital Corp 945410.6K $0.08 %
T Rowe Price Group Inc 3,895400.7K $0.08 %
Church & Dwight Co Inc 4,117399.6K $0.08 %
Southern Copper Corp 2,315397.5K $0.08 %
Equifax Inc 2,264393.8K $0.08 %
Edwards Lifesciences Corp 4,635387K $0.08 %
Rollins Inc 6,862382.4K $0.08 %
Carlyle Group Inc/The 7,604380.7K $0.08 %
Lululemon Athletica Inc 2,672367.9K $0.08 %
Veralto Corp 4,102361.8K $0.07 %
Permian Resources Corp 16,449355.6K $0.07 %
Tenet Healthcare Corp 1,973349.5K $0.07 %
Dollar Tree Inc 3,517341.5K $0.07 %
Fiserv Inc 5,443341K $0.07 %
Cencora Inc 1,092336.3K $0.07 %
RPM International Inc 3,227328.8K $0.07 %
F5 Inc 994322K $0.07 %
Lennox International Inc 576308.1K $0.06 %
Southwest Airlines Co 7,998303.3K $0.06 %
Cincinnati Financial Corp 1,846302K $0.06 %
Monster Beverage Corp 3,829295.1K $0.06 %
Fidelity National Financial Inc 5,283276.3K $0.06 %
Aflac Inc 2,412274.2K $0.06 %
Elevance Health Inc 720271K $0.06 %
Curtiss-Wright Corp 364262.2K $0.05 %
Fortinet Inc 3,076259.3K $0.05 %
Expand Energy Corp 2,501255.5K $0.05 %
Ball Corp 4,178255.2K $0.05 %
Carlisle Cos Inc 717254.7K $0.05 %
Best Buy Co Inc 4,184253.1K $0.05 %
Prudential Financial, Inc. 2,565251.7K $0.05 %
Jacobs Solutions Inc 1,847239K $0.05 %
Fox Corp 4,157237K $0.05 %
ATI Inc 1,451225.6K $0.05 %
Amcor PLC 5,310202K $0.04 %
RenaissanceRe Holdings Ltd 655201.1K $0.04 %
Texas Pacific Land Corp 434192.6K $0.04 %
Fastenal Co 4,082183.4K $0.04 %
Nordson Corp 631182K $0.04 %
Avery Dennison Corp 1,107181.5K $0.04 %
Dexcom Inc 3,025180.1K $0.04 %
Aptiv PLC 2,977179.4K $0.04 %
Estee Lauder Cos Inc/The 2,338179.3K $0.04 %
Genuine Parts Co 1,611172.7K $0.04 %
Apple Inc 619168K $0.03 %
MasTec Inc 394155.3K $0.03 %
Carvana Co 392155.2K $0.03 %
Graco Inc 1,924154.4K $0.03 %
CH Robinson Worldwide Inc 831151.1K $0.03 %
First Citizens BancShares Inc/NC 75148.8K $0.03 %
Coinbase Global Inc 786147.6K $0.03 %
Nasdaq Inc 1,594146.5K $0.03 %
Pentair PLC 1,699137.1K $0.03 %
West Pharmaceutical Services Inc 456135.7K $0.03 %
East West Bancorp Inc 1,047132.4K $0.03 %
Incyte Corp 1,302124K $0.03 %
Electronic Arts Inc 606122.6K $0.03 %
Brown & Brown Inc 1,926115.8K $0.02 %
ON Semiconductor Corp 1,075108.4K $0.02 %
Somnigroup International Inc 1,423107.9K $0.02 %
Regions Financial Corp 3,658104.4K $0.02 %
Huntington Bancshares Inc/OH 5,991100.4K $0.02 %
SharkNinja Inc 83896.8K $0.02 %
Warner Music Group Corp 3,30593.4K $0.02 %
Solstice Advanced Materials Inc 1,14093.4K $0.02 %
Deckers Outdoor Corp 83184.9K $0.02 %
Corebridge Financial Inc 2,97481.9K $0.02 %
Performance Food Group Co 80272.6K $0.01 %
TransUnion 1,00371.2K $0.01 %
IDEX Corp 31969.5K $0.01 %
Lincoln Electric Holdings Inc 24966K $0.01 %
Labcorp Holdings Inc 22858.6K $0.01 %
Allegion plc 41857.5K $0.01 %
Everest Group Ltd 16157.4K $0.01 %
Textron Inc 58656.2K $0.01 %
Teradyne Inc 16255.6K $0.01 %
PTC Inc 37250.7K $0.01 %
Solventum Corp 66444.7K $0.01 %
CVS Health Corp 51743.1K $0.01 %
Neurocrine Biosciences Inc 32342.5K $0.01 %
MKS Inc 13638.6K $0.01 %
Wells Fargo & Co 46838.5K $0.01 %
Woodward Inc 10638.5K $0.01 %
Versigent PLC 99234.7K $0.01 %
Intuit Inc 7428.7K $0.01 %
Watsco Inc 6428K $0.01 %
Thermo Fisher Scientific Inc 5526.3K $0.01 %
BJ's Wholesale Club Holdings Inc 25023.5K $0.00 %
Robinhood Markets Inc 29521.5K $0.00 %
International Paper Co 61118.6K $0.00 %
Universal Health Services Inc 10016.8K $0.00 %
American Financial Group Inc/OH 11915.9K $0.00 %
Service Corp International/US 14912.1K $0.00 %
Coupang Inc 57211.4K $0.00 %
ITT Inc 4910.5K $0.00 %
Viatris Inc 69610.4K $0.00 %
Akamai Technologies Inc 767.8K $0.00 %
STERIS PLC 275.9K $0.00 %
UL Solutions Inc 534.8K $0.00 %
Amentum Holdings Inc 461.2K $0.00 %
Lennar Corp 8707 $0.00 %