Holdings of Dimensional US Large Cap Vector ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 485.9M $ including 485M $ in equities, 99.8 %
- Positions
- 327 in 8 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Textron Inc | 586 | 56.2K $ | 0.01 % |
| 302 | Teradyne Inc | 162 | 55.6K $ | 0.01 % |
| 303 | PTC Inc | 372 | 50.7K $ | 0.01 % |
| 304 | Solventum Corp | 664 | 44.7K $ | 0.01 % |
| 305 | CVS Health Corp | 517 | 43.1K $ | 0.01 % |
| 306 | Neurocrine Biosciences Inc | 323 | 42.5K $ | 0.01 % |
| 307 | MKS Inc | 136 | 38.6K $ | 0.01 % |
| 308 | Wells Fargo & Co | 468 | 38.5K $ | 0.01 % |
| 309 | Woodward Inc | 106 | 38.5K $ | 0.01 % |
| 310 | Versigent PLC | 992 | 34.7K $ | 0.01 % |
| 311 | Intuit Inc | 74 | 28.7K $ | 0.01 % |
| 312 | Watsco Inc | 64 | 28K $ | 0.01 % |
| 313 | Thermo Fisher Scientific Inc | 55 | 26.3K $ | 0.01 % |
| 314 | BJ's Wholesale Club Holdings Inc | 250 | 23.5K $ | 0.00 % |
| 315 | Robinhood Markets Inc | 295 | 21.5K $ | 0.00 % |
| 316 | International Paper Co | 611 | 18.6K $ | 0.00 % |
| 317 | Universal Health Services Inc | 100 | 16.8K $ | 0.00 % |
| 318 | American Financial Group Inc/OH | 119 | 15.9K $ | 0.00 % |
| 319 | Service Corp International/US | 149 | 12.1K $ | 0.00 % |
| 320 | Coupang Inc | 572 | 11.4K $ | 0.00 % |
| 321 | ITT Inc | 49 | 10.5K $ | 0.00 % |
| 322 | Viatris Inc | 696 | 10.4K $ | 0.00 % |
| 323 | Akamai Technologies Inc | 76 | 7.8K $ | 0.00 % |
| 324 | STERIS PLC | 27 | 5.9K $ | 0.00 % |
| 325 | UL Solutions Inc | 53 | 4.8K $ | 0.00 % |
| 326 | Amentum Holdings Inc | 46 | 1.2K $ | 0.00 % |
| 327 | Lennar Corp | 8 | 707 $ | 0.00 % |
Sector breakdown
- Technology 17.0 %
- Communication 14.5 %
- Industrials 13.9 %
- Financials 11.9 %
- Consumer discretionary 11.2 %
- 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 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 98.9 %
- Netherlands 0.3 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Singapore 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 | 318 | 479.8M $ | 98.93 % |
| 2 | Netherlands | 1 | 1.7M $ | 0.35 % |
| 3 | Ireland | 2 | 1M $ | 0.21 % |
| 4 | Bermuda | 2 | 1M $ | 0.21 % |
| 5 | Singapore | 1 | 749.3K $ | 0.15 % |
| 6 | United Kingdom | 1 | 569.7K $ | 0.12 % |
| 7 | Cayman Islands | 1 | 96.8K $ | 0.02 % |
| 8 | Jersey | 1 | 34.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Dimensional US Large Cap Vector ETF ". https://titelia.com/en/funds/S000080330