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 |
|---|---|---|---|---|
| 101 | VISTRA CORP | 9,040 | 1.3M $ | 0.25 % |
| 102 | Emerson Electric Co | 8,900 | 1.3M $ | 0.25 % |
| 103 | Kroger Co/The | 22,999 | 1.3M $ | 0.25 % |
| 104 | Marsh & McLennan Cos Inc | 6,923 | 1.3M $ | 0.25 % |
| 105 | SLB Ltd | 26,441 | 1.3M $ | 0.25 % |
| 106 | Moody's Corp | 2,734 | 1.3M $ | 0.25 % |
| 107 | ONEOK Inc | 14,356 | 1.3M $ | 0.25 % |
| 108 | Ferguson Enterprises Inc | 5,555 | 1.3M $ | 0.25 % |
| 109 | Abbott Laboratories | 12,267 | 1.3M $ | 0.25 % |
| 110 | Honeywell Aerospace Inc | 6,248 | 1.3M $ | 0.25 % |
| 111 | Ecolab Inc | 4,603 | 1.3M $ | 0.24 % |
| 112 | Cencora Inc | 4,081 | 1.3M $ | 0.24 % |
| 113 | Eli Lilly & Co | 1,098 | 1.3M $ | 0.24 % |
| 114 | NetApp Inc | 7,016 | 1.3M $ | 0.24 % |
| 115 | CRH PLC | 13,029 | 1.2M $ | 0.23 % |
| 116 | Norfolk Southern Corp | 3,674 | 1.2M $ | 0.23 % |
| 117 | TE Connectivity PLC | 5,990 | 1.2M $ | 0.23 % |
| 118 | Hartford Insurance Group Inc/The | 8,504 | 1.2M $ | 0.23 % |
| 119 | Motorola Solutions Inc | 2,719 | 1.2M $ | 0.22 % |
| 120 | Williams Cos Inc/The | 15,775 | 1.1M $ | 0.21 % |
| 121 | Jabil Inc | 3,573 | 1.1M $ | 0.21 % |
| 122 | LPL Financial Holdings Inc | 3,140 | 1.1M $ | 0.21 % |
| 123 | Air Products and Chemicals Inc | 3,733 | 1.1M $ | 0.21 % |
| 124 | AMETEK Inc | 4,548 | 1.1M $ | 0.21 % |
| 125 | Comcast Corp | 45,500 | 1.1M $ | 0.21 % |
| 126 | Willis Towers Watson PLC | 3,195 | 1.1M $ | 0.20 % |
| 127 | Stryker Corp | 3,283 | 1.1M $ | 0.20 % |
| 128 | Cintas Corp | 5,215 | 1.1M $ | 0.20 % |
| 129 | Rockwell Automation Inc | 2,220 | 1.1M $ | 0.20 % |
| 130 | STEEL DYNAMICS INC | 4,207 | 1.1M $ | 0.20 % |
| 131 | General Dynamics Corp | 2,750 | 1.1M $ | 0.20 % |
| 132 | Northrop Grumman Corp | 1,928 | 1M $ | 0.20 % |
| 133 | Sysco Corp | 12,140 | 1M $ | 0.20 % |
| 134 | Diamondback Energy Inc | 5,056 | 1M $ | 0.19 % |
| 135 | Republic Services Inc | 4,827 | 1M $ | 0.19 % |
| 136 | Northern Trust Corp | 5,423 | 988K $ | 0.19 % |
| 137 | EMCOR Group Inc | 1,216 | 969.7K $ | 0.18 % |
| 138 | Hewlett Packard Enterprise Co | 19,966 | 956.4K $ | 0.18 % |
| 139 | Garmin Ltd | 3,254 | 956K $ | 0.18 % |
| 140 | HALLIBURTON COMPANY | 29,069 | 937.5K $ | 0.18 % |
| 141 | Darden Restaurants Inc | 4,585 | 933.4K $ | 0.18 % |
| 142 | Raymond James Financial Inc | 5,284 | 929.9K $ | 0.18 % |
| 143 | IDEXX Laboratories Inc | 1,646 | 920.2K $ | 0.17 % |
| 144 | Old Dominion Freight Line Inc | 4,301 | 912.4K $ | 0.17 % |
| 145 | Uber Technologies Inc | 12,904 | 907.9K $ | 0.17 % |
| 146 | Kenvue Inc | 46,907 | 902.5K $ | 0.17 % |
| 147 | American International Group Inc | 11,479 | 902K $ | 0.17 % |
| 148 | Parker-Hannifin Corp | 920 | 898.4K $ | 0.17 % |
| 149 | Waters Corp | 2,381 | 898.4K $ | 0.17 % |
| 150 | IQVIA Holdings Inc | 3,772 | 886.5K $ | 0.17 % |
| 151 | Veralto Corp | 9,299 | 875.7K $ | 0.17 % |
| 152 | Adobe Inc | 3,472 | 869.4K $ | 0.17 % |
| 153 | Arch Capital Group Ltd | 8,607 | 865.3K $ | 0.16 % |
| 154 | Synchrony Financial | 11,278 | 854.8K $ | 0.16 % |
| 155 | Quest Diagnostics Inc | 3,609 | 840.9K $ | 0.16 % |
| 156 | Fastenal Co | 17,479 | 833.9K $ | 0.16 % |
| 157 | Williams-Sonoma Inc | 3,644 | 833.2K $ | 0.16 % |
| 158 | Howmet Aerospace Inc | 2,912 | 821.9K $ | 0.16 % |
| 159 | PulteGroup Inc | 6,454 | 816.2K $ | 0.15 % |
| 160 | Carrier Global Corp | 13,102 | 809.8K $ | 0.15 % |
| 161 | Ulta Beauty Inc | 1,576 | 808.2K $ | 0.15 % |
| 162 | DR Horton Inc | 5,628 | 805.1K $ | 0.15 % |
| 163 | Packaging Corp of America | 3,230 | 794.1K $ | 0.15 % |
| 164 | Casey's General Stores Inc | 909 | 791.7K $ | 0.15 % |
| 165 | W R Berkley Corp | 10,883 | 789.5K $ | 0.15 % |
| 166 | Hershey Co/The | 4,505 | 788.6K $ | 0.15 % |
| 167 | Paychex Inc | 6,652 | 777.2K $ | 0.15 % |
| 168 | Autodesk Inc | 3,309 | 775K $ | 0.15 % |
| 169 | Expeditors International of Washington Inc | 4,613 | 774.5K $ | 0.15 % |
| 170 | Kimberly-Clark Corp | 7,027 | 768.1K $ | 0.15 % |
| 171 | Vulcan Materials Co | 2,838 | 762.2K $ | 0.14 % |
| 172 | Agilent Technologies Inc | 5,488 | 759.4K $ | 0.14 % |
| 173 | NRG ENERGY INC | 5,564 | 747.2K $ | 0.14 % |
| 174 | CBRE Group Inc | 5,087 | 746.8K $ | 0.14 % |
| 175 | Expedia Group Inc | 2,502 | 737.4K $ | 0.14 % |
| 176 | XPO Inc | 3,643 | 732.1K $ | 0.14 % |
| 177 | Vertex Pharmaceuticals Inc | 1,533 | 731.4K $ | 0.14 % |
| 178 | PayPal Holdings Inc | 12,741 | 728.9K $ | 0.14 % |
| 179 | Corpay Inc | 1,898 | 725.2K $ | 0.14 % |
| 180 | JB Hunt Transport Services Inc | 2,608 | 708.7K $ | 0.13 % |
| 181 | PPG Industries Inc | 6,402 | 707.5K $ | 0.13 % |
| 182 | Burlington Stores Inc | 1,906 | 702.3K $ | 0.13 % |
| 183 | US Foods Holding Corp | 6,978 | 701.9K $ | 0.13 % |
| 184 | Principal Financial Group Inc | 6,119 | 695.7K $ | 0.13 % |
| 185 | United Therapeutics Corp | 1,341 | 694.2K $ | 0.13 % |
| 186 | Cboe Global Markets Inc | 2,226 | 690.6K $ | 0.13 % |
| 187 | Cognizant Technology Solutions Corp | 12,063 | 667.7K $ | 0.13 % |
| 188 | AppLovin Corp | 1,682 | 665.9K $ | 0.13 % |
| 189 | Vertiv Holdings Co | 2,686 | 648.9K $ | 0.12 % |
| 190 | Quanta Services Inc | 967 | 645.3K $ | 0.12 % |
| 191 | VIATRIS INC | 36,388 | 639K $ | 0.12 % |
| 192 | GE HealthCare Technologies Inc | 9,323 | 634.2K $ | 0.12 % |
| 193 | Hubbell Inc | 1,341 | 633.7K $ | 0.12 % |
| 194 | CF Industries Holdings Inc | 5,050 | 632.2K $ | 0.12 % |
| 195 | Becton Dickinson & Co | 3,749 | 620.9K $ | 0.12 % |
| 196 | Fifth Third Bancorp | 10,888 | 615.2K $ | 0.12 % |
| 197 | Snap-on Inc | 1,498 | 614.8K $ | 0.12 % |
| 198 | Markel Group Inc | 308 | 579.8K $ | 0.11 % |
| 199 | TECHNIPFMC PLC | 7,991 | 572.6K $ | 0.11 % |
| 200 | Flex Ltd | 4,952 | 563.3K $ | 0.11 % |
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