Holdings of Dimensional US Large Cap Vector ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 527M $ including 525.8M $ in equities, 99.8 %
- Positions
- 319 in 7 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 65,001 | 30.2M $ | 5.73 % |
| 2 | Amazon.com Inc | 106,457 | 28.9M $ | 5.49 % |
| 3 | Meta Platforms Inc | 39,308 | 21.9M $ | 4.15 % |
| 4 | Alphabet Inc | 46,421 | 16.6M $ | 3.14 % |
| 5 | Alphabet Inc | 45,678 | 16.3M $ | 3.09 % |
| 6 | JPMorgan Chase & Co | 42,983 | 15.1M $ | 2.87 % |
| 7 | ExxonMobil Holdings Corp | 73,368 | 11.4M $ | 2.16 % |
| 8 | Johnson & Johnson | 44,025 | 11.3M $ | 2.14 % |
| 9 | Micron Technology Inc | 13,294 | 10.9M $ | 2.08 % |
| 10 | Visa Inc | 20,937 | 7.7M $ | 1.45 % |
| 11 | Merck & Co Inc | 58,119 | 7.6M $ | 1.44 % |
| 12 | CATERPILLAR INC | 9,146 | 7.5M $ | 1.41 % |
| 13 | Home Depot Inc/The | 21,438 | 7.1M $ | 1.35 % |
| 14 | Walmart Inc | 54,875 | 6.1M $ | 1.16 % |
| 15 | Procter & Gamble Co/The | 41,348 | 6M $ | 1.13 % |
| 16 | CISCO SYSTEMS INC | 44,999 | 5.2M $ | 0.99 % |
| 17 | Costco Wholesale Corp | 5,055 | 4.8M $ | 0.91 % |
| 18 | Coca-Cola Co/The | 52,414 | 4.6M $ | 0.87 % |
| 19 | Gilead Sciences Inc | 35,239 | 4.6M $ | 0.87 % |
| 20 | Amgen Inc | 11,705 | 4.5M $ | 0.86 % |
| 21 | Goldman Sachs Group Inc/The | 4,260 | 4.3M $ | 0.82 % |
| 22 | Verizon Communications Inc | 92,501 | 4.3M $ | 0.82 % |
| 23 | American Express Co | 12,734 | 4.3M $ | 0.81 % |
| 24 | NVIDIA Corp | 21,313 | 4.3M $ | 0.81 % |
| 25 | Bristol-Myers Squibb Co | 63,410 | 4.1M $ | 0.79 % |
| 26 | Chevron Corp | 20,831 | 4.1M $ | 0.78 % |
| 27 | KLA Corp | 22,328 | 4.1M $ | 0.77 % |
| 28 | Morgan Stanley | 19,279 | 4.1M $ | 0.77 % |
| 29 | PepsiCo Inc | 28,072 | 3.9M $ | 0.74 % |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 17,465 | 3.9M $ | 0.74 % |
| 31 | Union Pacific Corp | 13,091 | 3.8M $ | 0.73 % |
| 32 | Oracle Corp | 28,040 | 3.6M $ | 0.69 % |
| 33 | Linde PLC | 6,886 | 3.3M $ | 0.63 % |
| 34 | QUALCOMM Inc | 22,273 | 3.3M $ | 0.62 % |
| 35 | Travelers Cos Inc/The | 8,292 | 3.1M $ | 0.59 % |
| 36 | AT&T Inc | 132,135 | 3.1M $ | 0.58 % |
| 37 | Texas Instruments Inc | 11,114 | 3.1M $ | 0.58 % |
| 38 | RTX Corp | 13,597 | 2.9M $ | 0.56 % |
| 39 | Deere & Co | 4,885 | 2.9M $ | 0.55 % |
| 40 | Lockheed Martin Corp | 4,736 | 2.8M $ | 0.52 % |
| 41 | Marathon Petroleum Corp | 8,523 | 2.7M $ | 0.51 % |
| 42 | General Motors Co | 29,254 | 2.6M $ | 0.49 % |
| 43 | ConocoPhillips | 21,411 | 2.6M $ | 0.49 % |
| 44 | CSX Corp | 51,053 | 2.6M $ | 0.49 % |
| 45 | Royal Caribbean Cruises Ltd | 7,720 | 2.5M $ | 0.47 % |
| 46 | EOG Resources Inc | 16,257 | 2.4M $ | 0.46 % |
| 47 | Amphenol Corp | 14,943 | 2.4M $ | 0.46 % |
| 48 | Applied Materials Inc | 4,694 | 2.4M $ | 0.45 % |
| 49 | United Rentals Inc | 2,065 | 2.2M $ | 0.42 % |
| 50 | Lam Research Corp | 7,567 | 2.2M $ | 0.42 % |
| 51 | TJX Cos Inc/The | 13,932 | 2.2M $ | 0.42 % |
| 52 | Pfizer Inc | 82,954 | 2.1M $ | 0.39 % |
| 53 | Bank of New York Mellon Corp/The | 13,127 | 2.1M $ | 0.39 % |
| 54 | Ross Stores Inc | 8,165 | 2M $ | 0.39 % |
| 55 | UnitedHealth Group Inc | 4,920 | 2M $ | 0.39 % |
| 56 | Target Corp | 13,590 | 2M $ | 0.37 % |
| 57 | MetLife Inc | 20,299 | 2M $ | 0.37 % |
| 58 | Charles Schwab Corp/The | 18,345 | 1.9M $ | 0.37 % |
| 59 | Newmont Corp | 20,173 | 1.9M $ | 0.36 % |
| 60 | Illinois Tool Works Inc | 6,488 | 1.9M $ | 0.35 % |
| 61 | AbbVie Inc | 7,418 | 1.9M $ | 0.35 % |
| 62 | T-Mobile US Inc | 10,773 | 1.9M $ | 0.35 % |
| 63 | Aon PLC | 4,996 | 1.8M $ | 0.34 % |
| 64 | Cummins Inc | 2,814 | 1.8M $ | 0.34 % |
| 65 | 3M Co | 10,115 | 1.8M $ | 0.34 % |
| 66 | Delta Air Lines Inc | 20,150 | 1.8M $ | 0.33 % |
| 67 | CHENIERE ENERGY INC | 6,675 | 1.8M $ | 0.33 % |
| 68 | Progressive Corp/The | 8,186 | 1.7M $ | 0.33 % |
| 69 | Ford Motor Co | 115,735 | 1.7M $ | 0.32 % |
| 70 | Devon Energy Corp | 36,693 | 1.7M $ | 0.31 % |
| 71 | Allstate Corp/The | 6,209 | 1.6M $ | 0.31 % |
| 72 | Valero Energy Corp | 5,238 | 1.6M $ | 0.31 % |
| 73 | Waste Management Inc | 7,224 | 1.6M $ | 0.31 % |
| 74 | Ameriprise Financial Inc | 2,915 | 1.6M $ | 0.30 % |
| 75 | United Parcel Service Inc | 14,969 | 1.6M $ | 0.30 % |
| 76 | FedEx Corp | 5,068 | 1.6M $ | 0.30 % |
| 77 | Freeport-McMoRan Inc | 24,711 | 1.5M $ | 0.29 % |
| 78 | Eaton Corp PLC | 3,684 | 1.5M $ | 0.29 % |
| 79 | Honeywell International Inc | 6,248 | 1.5M $ | 0.29 % |
| 80 | Analog Devices Inc | 4,109 | 1.5M $ | 0.29 % |
| 81 | Cigna Group/The | 5,359 | 1.5M $ | 0.28 % |
| 82 | Trane Technologies PLC | 3,284 | 1.5M $ | 0.28 % |
| 83 | Mondelez International Inc | 23,492 | 1.5M $ | 0.28 % |
| 84 | Phillips 66 | 6,907 | 1.5M $ | 0.28 % |
| 85 | eBay Inc | 12,802 | 1.5M $ | 0.28 % |
| 86 | Baker Hughes Co | 23,691 | 1.4M $ | 0.27 % |
| 87 | Accenture PLC | 8,567 | 1.4M $ | 0.27 % |
| 88 | Targa Resources Corp | 5,254 | 1.4M $ | 0.27 % |
| 89 | PACCAR Inc | 10,634 | 1.4M $ | 0.27 % |
| 90 | Carnival Corp Ltd | 50,592 | 1.4M $ | 0.27 % |
| 91 | COMFORT SYSTEMS USA INC | 804 | 1.4M $ | 0.26 % |
| 92 | United Airlines Holdings Inc | 11,444 | 1.4M $ | 0.26 % |
| 93 | NXP Semiconductors NV | 6,006 | 1.4M $ | 0.26 % |
| 94 | WW Grainger Inc | 994 | 1.4M $ | 0.26 % |
| 95 | Nucor Corp | 5,313 | 1.4M $ | 0.26 % |
| 96 | Automatic Data Processing Inc | 5,124 | 1.4M $ | 0.26 % |
| 97 | Sherwin-Williams Co/The | 3,994 | 1.4M $ | 0.26 % |
| 98 | General Electric Co | 3,761 | 1.4M $ | 0.26 % |
| 99 | Occidental Petroleum Corp | 23,548 | 1.3M $ | 0.26 % |
| 100 | Netflix Inc | 18,736 | 1.3M $ | 0.26 % |
Sector breakdown
- Technology 17.6 %
- Industrials 13.6 %
- Financials 13.0 %
- Communication 12.9 %
- Consumer discretionary 11.2 %
- Health care 10.5 %
- Energy 6.8 %
- Consumer staples 6.5 %
- Materials 3.5 %
- Utilities 0.4 %
- Real estate 0.1 %
- Unattributed 3.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.6 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 309 | 519.6M $ | 98.82 % |
| 2 | Ireland | 4 | 3M $ | 0.57 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.26 % |
| 4 | Bermuda | 2 | 1.1M $ | 0.20 % |
| 5 | United Kingdom | 1 | 572.6K $ | 0.11 % |
| 6 | Cayman Islands | 1 | 146.7K $ | 0.03 % |
| 7 | Jersey | 1 | 41K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Dimensional US Large Cap Vector ETF ". https://titelia.com/en/funds/S000080330