Holdings of Dimensional US Vector Equity ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 398M $ including 397.2M $ in equities, 99.8 %
- Positions
- 1,977 in 18 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 96,314 | 19.2M $ | 4.83 % |
| 2 | Microsoft Corp | 42,200 | 17.2M $ | 4.32 % |
| 3 | Apple Inc | 59,250 | 16.1M $ | 4.04 % |
| 4 | Amazon.com Inc | 40,297 | 10.7M $ | 2.68 % |
| 5 | Meta Platforms Inc | 12,230 | 7.5M $ | 1.88 % |
| 6 | Alphabet Inc | 17,558 | 6.8M $ | 1.70 % |
| 7 | Alphabet Inc | 15,124 | 5.8M $ | 1.45 % |
| 8 | Eli Lilly & Co | 3,174 | 3M $ | 0.75 % |
| 9 | JPMorgan Chase & Co | 8,914 | 2.8M $ | 0.70 % |
| 10 | Micron Technology Inc | 4,449 | 2.3M $ | 0.58 % |
| 11 | Visa Inc | 6,528 | 2.2M $ | 0.54 % |
| 12 | Exxon Mobil Corp | 13,859 | 2.1M $ | 0.54 % |
| 13 | Caterpillar Inc | 2,256 | 2M $ | 0.50 % |
| 14 | Procter & Gamble Co/The | 13,376 | 2M $ | 0.49 % |
| 15 | Verizon Communications Inc | 38,238 | 1.8M $ | 0.46 % |
| 16 | Merck & Co Inc | 15,444 | 1.7M $ | 0.42 % |
| 17 | Mastercard Inc | 3,255 | 1.6M $ | 0.41 % |
| 18 | Berkshire Hathaway Inc | 3,413 | 1.6M $ | 0.41 % |
| 19 | Netflix Inc | 16,685 | 1.6M $ | 0.39 % |
| 20 | Chevron Corp | 7,935 | 1.5M $ | 0.39 % |
| 21 | Home Depot Inc/The | 4,660 | 1.5M $ | 0.39 % |
| 22 | FedEx Corp | 3,429 | 1.4M $ | 0.35 % |
| 23 | Coca-Cola Co/The | 17,530 | 1.4M $ | 0.35 % |
| 24 | Travelers Cos Inc/The | 4,334 | 1.3M $ | 0.33 % |
| 25 | CSX Corp | 28,910 | 1.3M $ | 0.33 % |
| 26 | Western Digital Corp | 2,919 | 1.3M $ | 0.32 % |
| 27 | Bristol-Myers Squibb Co | 20,904 | 1.3M $ | 0.32 % |
| 28 | PepsiCo Inc | 7,820 | 1.2M $ | 0.31 % |
| 29 | QUALCOMM Inc | 6,781 | 1.2M $ | 0.31 % |
| 30 | Costco Wholesale Corp | 1,168 | 1.2M $ | 0.30 % |
| 31 | General Motors Co | 15,181 | 1.2M $ | 0.29 % |
| 32 | International Business Machines Corp. | 5,046 | 1.2M $ | 0.29 % |
| 33 | EOG Resources Inc | 8,250 | 1.2M $ | 0.29 % |
| 34 | Amgen Inc | 3,309 | 1.1M $ | 0.29 % |
| 35 | American Express Co | 3,479 | 1.1M $ | 0.28 % |
| 36 | Newmont Corp | 9,854 | 1.1M $ | 0.28 % |
| 37 | AbbVie Inc | 5,132 | 1.1M $ | 0.27 % |
| 38 | Vertiv Holdings Co | 3,244 | 1.1M $ | 0.27 % |
| 39 | AT&T Inc | 40,492 | 1.1M $ | 0.27 % |
| 40 | United Rentals Inc | 1,087 | 1M $ | 0.26 % |
| 41 | SLB Ltd | 17,758 | 1M $ | 0.25 % |
| 42 | Cummins Inc | 1,505 | 1M $ | 0.25 % |
| 43 | Sandisk Corp/DE | 920 | 1M $ | 0.25 % |
| 44 | Lam Research Corp | 3,779 | 974.5K $ | 0.24 % |
| 45 | Target Corp | 7,462 | 968.2K $ | 0.24 % |
| 46 | KLA Corp | 542 | 948.7K $ | 0.24 % |
| 47 | Planet Labs PBC | 25,605 | 946.6K $ | 0.24 % |
| 48 | NXP Semiconductors NV | 3,138 | 921.3K $ | 0.23 % |
| 49 | Occidental Petroleum Corp | 15,146 | 917.5K $ | 0.23 % |
| 50 | Texas Instruments Inc | 3,247 | 912.7K $ | 0.23 % |
| 51 | Oracle Corp | 5,592 | 902.5K $ | 0.23 % |
| 52 | Ross Stores Inc | 3,949 | 899.5K $ | 0.23 % |
| 53 | Goldman Sachs Group Inc/The | 957 | 884K $ | 0.22 % |
| 54 | Marathon Petroleum Corp | 3,547 | 880.7K $ | 0.22 % |
| 55 | Gilead Sciences Inc | 6,730 | 880.6K $ | 0.22 % |
| 56 | Kroger Co/The | 12,934 | 880.4K $ | 0.22 % |
| 57 | ConocoPhillips | 6,986 | 878.7K $ | 0.22 % |
| 58 | TJX Cos Inc/The | 5,557 | 871.1K $ | 0.22 % |
| 59 | Union Pacific Corp | 3,216 | 866.6K $ | 0.22 % |
| 60 | Cigna Group/The | 2,961 | 860.4K $ | 0.22 % |
| 61 | Allstate Corp/The | 3,890 | 845.1K $ | 0.21 % |
| 62 | Royal Caribbean Cruises Ltd | 3,204 | 845.1K $ | 0.21 % |
| 63 | Wells Fargo & Co | 10,277 | 845.1K $ | 0.21 % |
| 64 | Cheniere Energy Inc | 3,036 | 834.7K $ | 0.21 % |
| 65 | Walmart Inc | 6,262 | 826.1K $ | 0.21 % |
| 66 | Norfolk Southern Corp | 2,532 | 799.7K $ | 0.20 % |
| 67 | MetLife Inc | 9,979 | 799.3K $ | 0.20 % |
| 68 | Republic Services Inc | 3,775 | 789.8K $ | 0.20 % |
| 69 | Johnson & Johnson | 3,401 | 781.7K $ | 0.20 % |
| 70 | General Electric Co | 2,689 | 779.6K $ | 0.20 % |
| 71 | Ford Motor Co | 62,851 | 759.2K $ | 0.19 % |
| 72 | Vistra Corp | 4,798 | 757.3K $ | 0.19 % |
| 73 | Targa Resources Corp | 2,911 | 757.1K $ | 0.19 % |
| 74 | Comfort Systems USA Inc | 399 | 734.3K $ | 0.18 % |
| 75 | Motorola Solutions Inc | 1,664 | 730.5K $ | 0.18 % |
| 76 | Freeport-McMoRan Inc | 12,632 | 729.9K $ | 0.18 % |
| 77 | Bank of New York Mellon Corp/The | 5,417 | 727.9K $ | 0.18 % |
| 78 | Linde PLC | 1,441 | 722.1K $ | 0.18 % |
| 79 | TE Connectivity PLC | 3,408 | 721.3K $ | 0.18 % |
| 80 | Ferguson Enterprises Inc | 2,640 | 706.8K $ | 0.18 % |
| 81 | Morgan Stanley | 3,695 | 704.2K $ | 0.18 % |
| 82 | Ameriprise Financial Inc | 1,472 | 698.9K $ | 0.18 % |
| 83 | Intel Corp | 7,353 | 694.7K $ | 0.17 % |
| 84 | UnitedHealth Group Inc | 1,874 | 694.3K $ | 0.17 % |
| 85 | Delta Air Lines Inc | 10,067 | 684.5K $ | 0.17 % |
| 86 | Illinois Tool Works Inc | 2,646 | 682.7K $ | 0.17 % |
| 87 | Baker Hughes Co | 9,695 | 675.5K $ | 0.17 % |
| 88 | Capital One Financial Corp | 3,518 | 673K $ | 0.17 % |
| 89 | RTX Corp | 3,820 | 672.6K $ | 0.17 % |
| 90 | Lockheed Martin Corp | 1,291 | 668.7K $ | 0.17 % |
| 91 | Bank of America Corp | 12,482 | 667.3K $ | 0.17 % |
| 92 | Colgate-Palmolive Co | 7,733 | 660.1K $ | 0.17 % |
| 93 | Elevance Health Inc | 1,744 | 656.5K $ | 0.16 % |
| 94 | Devon Energy Corp | 12,759 | 655.4K $ | 0.16 % |
| 95 | Fortinet Inc | 7,685 | 647.9K $ | 0.16 % |
| 96 | ONEOK Inc | 6,872 | 635.4K $ | 0.16 % |
| 97 | Cisco Systems, Inc. | 6,907 | 632K $ | 0.16 % |
| 98 | Diamondback Energy Inc | 3,022 | 621.4K $ | 0.16 % |
| 99 | Cintas Corp | 3,520 | 615K $ | 0.15 % |
| 100 | Mondelez International Inc | 9,993 | 614K $ | 0.15 % |
Sector breakdown
- Technology 19.2 %
- Financials 8.2 %
- Industrials 7.9 %
- Communication 7.1 %
- Consumer discretionary 6.2 %
- Health care 5.4 %
- Energy 3.8 %
- Consumer staples 3.4 %
- Materials 2.4 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 36.1 %
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
- United States 97.4 %
- Bermuda 0.7 %
- Ireland 0.3 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
- Cayman Islands 0.2 %
- Marshall Islands 0.2 %
- Singapore 0.1 %
- Puerto Rico 0.1 %
- Jersey 0.1 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,898 | 386.7M $ | 97.36 % |
| 2 | Bermuda | 22 | 2.8M $ | 0.72 % |
| 3 | Ireland | 11 | 1.4M $ | 0.35 % |
| 4 | Netherlands | 3 | 1.4M $ | 0.34 % |
| 5 | United Kingdom | 6 | 1.1M $ | 0.28 % |
| 6 | Cayman Islands | 8 | 731.3K $ | 0.18 % |
| 7 | Marshall Islands | 5 | 625.5K $ | 0.16 % |
| 8 | Singapore | 2 | 495.2K $ | 0.12 % |
| 9 | Puerto Rico | 3 | 448.1K $ | 0.11 % |
| 10 | Jersey | 4 | 410.8K $ | 0.10 % |
| 11 | Guernsey | 1 | 233.4K $ | 0.06 % |
| 12 | British Virgin Islands | 2 | 208.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Dimensional US Vector Equity ETF". https://titelia.com/en/funds/S000086501