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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 318 | 479.8M $ | 98.93 % |
| 2 | NL | 1 | 1.7M $ | 0.35 % |
| 3 | IE | 2 | 1M $ | 0.21 % |
| 4 | BM | 2 | 1M $ | 0.21 % |
| 5 | SG | 1 | 749.3K $ | 0.15 % |
| 6 | GB | 1 | 569.7K $ | 0.12 % |
| 7 | KY | 1 | 96.8K $ | 0.02 % |
| 8 | JE | 1 | 34.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Corpay Inc | 1,754 | 537.5K $ | 0.11 % |
| 202 | Chipotle Mexican Grill Inc | 15,611 | 530.6K $ | 0.11 % |
| 203 | GE HealthCare Technologies Inc | 8,718 | 530.4K $ | 0.11 % |
| 204 | Fidelity National Information Services Inc | 11,109 | 516.9K $ | 0.11 % |
| 205 | Constellation Brands Inc | 3,272 | 512.3K $ | 0.11 % |
| 206 | Tractor Supply Co | 14,527 | 509.9K $ | 0.10 % |
| 207 | API Group Corp | 11,123 | 508.5K $ | 0.10 % |
| 208 | Ecolab Inc | 1,949 | 507.9K $ | 0.10 % |
| 209 | Omnicom Group Inc | 6,453 | 495.1K $ | 0.10 % |
| 210 | Dover Corp | 2,148 | 486.3K $ | 0.10 % |
| 211 | SS&C Technologies Holdings Inc | 6,980 | 483.7K $ | 0.10 % |
| 212 | Intercontinental Exchange Inc | 3,020 | 477.4K $ | 0.10 % |
| 213 | Ralph Lauren Corp | 1,328 | 476.3K $ | 0.10 % |
| 214 | Broadridge Financial Solutions Inc | 3,032 | 466.9K $ | 0.10 % |
| 215 | General Mills, Inc. | 13,021 | 459.8K $ | 0.09 % |
| 216 | Capital One Financial Corp | 2,378 | 454.9K $ | 0.09 % |
| 217 | Tapestry Inc | 3,111 | 451.2K $ | 0.09 % |
| 218 | Reliance Inc | 1,235 | 447.7K $ | 0.09 % |
| 219 | Dollar General Corp | 3,860 | 447.3K $ | 0.09 % |
| 220 | Apollo Global Management Inc | 3,473 | 447K $ | 0.09 % |
| 221 | Dick's Sporting Goods Inc | 1,963 | 445.4K $ | 0.09 % |
| 222 | Las Vegas Sands Corp | 8,138 | 444.4K $ | 0.09 % |
| 223 | First Solar Inc | 2,196 | 443.4K $ | 0.09 % |
| 224 | Vertex Pharmaceuticals Inc | 1,025 | 438.1K $ | 0.09 % |
| 225 | Johnson Controls International plc | 2,891 | 422.2K $ | 0.09 % |
| 226 | NIKE Inc | 9,405 | 417.2K $ | 0.09 % |
| 227 | Western Digital Corp | 945 | 410.6K $ | 0.08 % |
| 228 | T Rowe Price Group Inc | 3,895 | 400.7K $ | 0.08 % |
| 229 | Church & Dwight Co Inc | 4,117 | 399.6K $ | 0.08 % |
| 230 | Southern Copper Corp | 2,315 | 397.5K $ | 0.08 % |
| 231 | Equifax Inc | 2,264 | 393.8K $ | 0.08 % |
| 232 | Edwards Lifesciences Corp | 4,635 | 387K $ | 0.08 % |
| 233 | Rollins Inc | 6,862 | 382.4K $ | 0.08 % |
| 234 | Carlyle Group Inc/The | 7,604 | 380.7K $ | 0.08 % |
| 235 | Lululemon Athletica Inc | 2,672 | 367.9K $ | 0.08 % |
| 236 | Veralto Corp | 4,102 | 361.8K $ | 0.07 % |
| 237 | Permian Resources Corp | 16,449 | 355.6K $ | 0.07 % |
| 238 | Tenet Healthcare Corp | 1,973 | 349.5K $ | 0.07 % |
| 239 | Dollar Tree Inc | 3,517 | 341.5K $ | 0.07 % |
| 240 | Fiserv Inc | 5,443 | 341K $ | 0.07 % |
| 241 | Cencora Inc | 1,092 | 336.3K $ | 0.07 % |
| 242 | RPM International Inc | 3,227 | 328.8K $ | 0.07 % |
| 243 | F5 Inc | 994 | 322K $ | 0.07 % |
| 244 | Lennox International Inc | 576 | 308.1K $ | 0.06 % |
| 245 | Southwest Airlines Co | 7,998 | 303.3K $ | 0.06 % |
| 246 | Cincinnati Financial Corp | 1,846 | 302K $ | 0.06 % |
| 247 | Monster Beverage Corp | 3,829 | 295.1K $ | 0.06 % |
| 248 | Fidelity National Financial Inc | 5,283 | 276.3K $ | 0.06 % |
| 249 | Aflac Inc | 2,412 | 274.2K $ | 0.06 % |
| 250 | Elevance Health Inc | 720 | 271K $ | 0.06 % |
| 251 | Curtiss-Wright Corp | 364 | 262.2K $ | 0.05 % |
| 252 | Fortinet Inc | 3,076 | 259.3K $ | 0.05 % |
| 253 | Expand Energy Corp | 2,501 | 255.5K $ | 0.05 % |
| 254 | Ball Corp | 4,178 | 255.2K $ | 0.05 % |
| 255 | Carlisle Cos Inc | 717 | 254.7K $ | 0.05 % |
| 256 | Best Buy Co Inc | 4,184 | 253.1K $ | 0.05 % |
| 257 | Prudential Financial, Inc. | 2,565 | 251.7K $ | 0.05 % |
| 258 | Jacobs Solutions Inc | 1,847 | 239K $ | 0.05 % |
| 259 | Fox Corp | 4,157 | 237K $ | 0.05 % |
| 260 | ATI Inc | 1,451 | 225.6K $ | 0.05 % |
| 261 | Amcor PLC | 5,310 | 202K $ | 0.04 % |
| 262 | RenaissanceRe Holdings Ltd | 655 | 201.1K $ | 0.04 % |
| 263 | Texas Pacific Land Corp | 434 | 192.6K $ | 0.04 % |
| 264 | Fastenal Co | 4,082 | 183.4K $ | 0.04 % |
| 265 | Nordson Corp | 631 | 182K $ | 0.04 % |
| 266 | Avery Dennison Corp | 1,107 | 181.5K $ | 0.04 % |
| 267 | Dexcom Inc | 3,025 | 180.1K $ | 0.04 % |
| 268 | Aptiv PLC | 2,977 | 179.4K $ | 0.04 % |
| 269 | Estee Lauder Cos Inc/The | 2,338 | 179.3K $ | 0.04 % |
| 270 | Genuine Parts Co | 1,611 | 172.7K $ | 0.04 % |
| 271 | Apple Inc | 619 | 168K $ | 0.03 % |
| 272 | MasTec Inc | 394 | 155.3K $ | 0.03 % |
| 273 | Carvana Co | 392 | 155.2K $ | 0.03 % |
| 274 | Graco Inc | 1,924 | 154.4K $ | 0.03 % |
| 275 | CH Robinson Worldwide Inc | 831 | 151.1K $ | 0.03 % |
| 276 | First Citizens BancShares Inc/NC | 75 | 148.8K $ | 0.03 % |
| 277 | Coinbase Global Inc | 786 | 147.6K $ | 0.03 % |
| 278 | Nasdaq Inc | 1,594 | 146.5K $ | 0.03 % |
| 279 | Pentair PLC | 1,699 | 137.1K $ | 0.03 % |
| 280 | West Pharmaceutical Services Inc | 456 | 135.7K $ | 0.03 % |
| 281 | East West Bancorp Inc | 1,047 | 132.4K $ | 0.03 % |
| 282 | Incyte Corp | 1,302 | 124K $ | 0.03 % |
| 283 | Electronic Arts Inc | 606 | 122.6K $ | 0.03 % |
| 284 | Brown & Brown Inc | 1,926 | 115.8K $ | 0.02 % |
| 285 | ON Semiconductor Corp | 1,075 | 108.4K $ | 0.02 % |
| 286 | Somnigroup International Inc | 1,423 | 107.9K $ | 0.02 % |
| 287 | Regions Financial Corp | 3,658 | 104.4K $ | 0.02 % |
| 288 | Huntington Bancshares Inc/OH | 5,991 | 100.4K $ | 0.02 % |
| 289 | SharkNinja Inc | 838 | 96.8K $ | 0.02 % |
| 290 | Warner Music Group Corp | 3,305 | 93.4K $ | 0.02 % |
| 291 | Solstice Advanced Materials Inc | 1,140 | 93.4K $ | 0.02 % |
| 292 | Deckers Outdoor Corp | 831 | 84.9K $ | 0.02 % |
| 293 | Corebridge Financial Inc | 2,974 | 81.9K $ | 0.02 % |
| 294 | Performance Food Group Co | 802 | 72.6K $ | 0.01 % |
| 295 | TransUnion | 1,003 | 71.2K $ | 0.01 % |
| 296 | IDEX Corp | 319 | 69.5K $ | 0.01 % |
| 297 | Lincoln Electric Holdings Inc | 249 | 66K $ | 0.01 % |
| 298 | Labcorp Holdings Inc | 228 | 58.6K $ | 0.01 % |
| 299 | Allegion plc | 418 | 57.5K $ | 0.01 % |
| 300 | Everest Group Ltd | 161 | 57.4K $ | 0.01 % |