Holdings of Dimensional US Vector Equity ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 550.5M $ including 549.4M $ in equities, 99.8 %
- Positions
- 2,036 in 17 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 56,926 | 26.5M $ | 4.81 % |
| 2 | NVIDIA Corp | 124,437 | 25M $ | 4.54 % |
| 3 | Apple Inc | 76,806 | 23.7M $ | 4.31 % |
| 4 | Amazon.com Inc | 53,311 | 14.5M $ | 2.63 % |
| 5 | Meta Platforms Inc | 17,937 | 10M $ | 1.81 % |
| 6 | Alphabet Inc | 19,854 | 7.1M $ | 1.28 % |
| 7 | Alphabet Inc | 16,951 | 6M $ | 1.10 % |
| 8 | Micron Technology Inc | 5,991 | 4.9M $ | 0.90 % |
| 9 | Eli Lilly & Co | 4,138 | 4.8M $ | 0.86 % |
| 10 | Broadcom Inc | 10,889 | 4.2M $ | 0.77 % |
| 11 | JPMorgan Chase & Co | 11,706 | 4.1M $ | 0.75 % |
| 12 | Visa Inc | 10,983 | 4M $ | 0.73 % |
| 13 | ExxonMobil Holdings Corp | 17,557 | 2.7M $ | 0.50 % |
| 14 | Merck & Co Inc | 19,870 | 2.6M $ | 0.47 % |
| 15 | Home Depot Inc/The | 7,741 | 2.6M $ | 0.47 % |
| 16 | Mastercard Inc | 4,185 | 2.4M $ | 0.44 % |
| 17 | Berkshire Hathaway Inc | 4,526 | 2.3M $ | 0.42 % |
| 18 | Johnson & Johnson | 8,554 | 2.2M $ | 0.40 % |
| 19 | Procter & Gamble Co/The | 14,675 | 2.1M $ | 0.39 % |
| 20 | Travelers Cos Inc/The | 5,626 | 2.1M $ | 0.38 % |
| 21 | Bristol-Myers Squibb Co | 31,098 | 2M $ | 0.37 % |
| 22 | CATERPILLAR INC | 2,388 | 1.9M $ | 0.35 % |
| 23 | Verizon Communications Inc | 38,758 | 1.8M $ | 0.33 % |
| 24 | Walmart Inc | 16,253 | 1.8M $ | 0.33 % |
| 25 | General Electric Co | 4,929 | 1.8M $ | 0.32 % |
| 26 | Allstate Corp/The | 6,484 | 1.7M $ | 0.31 % |
| 27 | Amgen Inc | 4,375 | 1.7M $ | 0.31 % |
| 28 | General Motors Co | 18,933 | 1.7M $ | 0.31 % |
| 29 | AT&T Inc | 71,439 | 1.7M $ | 0.30 % |
| 30 | EOG Resources Inc | 10,814 | 1.6M $ | 0.29 % |
| 31 | WESTERN DIGITAL CORP | 2,872 | 1.6M $ | 0.28 % |
| 32 | Chevron Corp | 7,836 | 1.5M $ | 0.28 % |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 6,884 | 1.5M $ | 0.28 % |
| 34 | Coca-Cola Co/The | 17,531 | 1.5M $ | 0.28 % |
| 35 | Illinois Tool Works Inc | 5,132 | 1.5M $ | 0.27 % |
| 36 | Target Corp | 9,959 | 1.4M $ | 0.26 % |
| 37 | CSX Corp | 28,494 | 1.4M $ | 0.26 % |
| 38 | Marathon Petroleum Corp | 4,429 | 1.4M $ | 0.25 % |
| 39 | American Express Co | 4,138 | 1.4M $ | 0.25 % |
| 40 | United Rentals Inc | 1,263 | 1.4M $ | 0.25 % |
| 41 | Intercontinental Exchange Inc | 8,800 | 1.3M $ | 0.24 % |
| 42 | Ross Stores Inc | 5,291 | 1.3M $ | 0.24 % |
| 43 | Moody's Corp | 2,768 | 1.3M $ | 0.24 % |
| 44 | UnitedHealth Group Inc | 3,193 | 1.3M $ | 0.24 % |
| 45 | PepsiCo Inc | 9,433 | 1.3M $ | 0.24 % |
| 46 | Royal Caribbean Cruises Ltd | 4,056 | 1.3M $ | 0.23 % |
| 47 | Motorola Solutions Inc | 2,941 | 1.3M $ | 0.23 % |
| 48 | Goldman Sachs Group Inc/The | 1,250 | 1.3M $ | 0.23 % |
| 49 | Gilead Sciences Inc | 9,702 | 1.3M $ | 0.23 % |
| 50 | AbbVie Inc | 5,034 | 1.3M $ | 0.23 % |
| 51 | MetLife Inc | 13,004 | 1.3M $ | 0.23 % |
| 52 | Phillips 66 | 5,888 | 1.2M $ | 0.23 % |
| 53 | Fortinet Inc | 7,665 | 1.2M $ | 0.23 % |
| 54 | Oracle Corp | 9,485 | 1.2M $ | 0.22 % |
| 55 | Ameriprise Financial Inc | 2,256 | 1.2M $ | 0.22 % |
| 56 | QUALCOMM Inc | 8,336 | 1.2M $ | 0.22 % |
| 57 | Union Pacific Corp | 4,212 | 1.2M $ | 0.22 % |
| 58 | Texas Instruments Inc | 4,362 | 1.2M $ | 0.22 % |
| 59 | Ford Motor Co | 81,004 | 1.2M $ | 0.22 % |
| 60 | Delta Air Lines Inc | 13,539 | 1.2M $ | 0.22 % |
| 61 | KLA Corp | 6,445 | 1.2M $ | 0.21 % |
| 62 | SLB Ltd | 23,472 | 1.2M $ | 0.21 % |
| 63 | RTX Corp | 5,405 | 1.2M $ | 0.21 % |
| 64 | Linde PLC | 2,428 | 1.2M $ | 0.21 % |
| 65 | Wells Fargo & Co | 13,390 | 1.2M $ | 0.21 % |
| 66 | FedEx Corp | 3,729 | 1.1M $ | 0.21 % |
| 67 | Cigna Group/The | 4,094 | 1.1M $ | 0.21 % |
| 68 | Newmont Corp | 12,180 | 1.1M $ | 0.21 % |
| 69 | Sandisk Corp | 904 | 1.1M $ | 0.20 % |
| 70 | Costco Wholesale Corp | 1,147 | 1.1M $ | 0.20 % |
| 71 | Valero Energy Corp | 3,477 | 1.1M $ | 0.20 % |
| 72 | Netflix Inc | 14,996 | 1.1M $ | 0.20 % |
| 73 | ConocoPhillips | 8,877 | 1.1M $ | 0.19 % |
| 74 | Mondelez International Inc | 17,140 | 1.1M $ | 0.19 % |
| 75 | Cencora Inc | 3,430 | 1.1M $ | 0.19 % |
| 76 | Occidental Petroleum Corp | 18,364 | 1M $ | 0.19 % |
| 77 | Republic Services Inc | 4,969 | 1M $ | 0.19 % |
| 78 | Bank of America Corp | 16,853 | 1M $ | 0.19 % |
| 79 | Targa Resources Corp | 3,861 | 1M $ | 0.19 % |
| 80 | Comcast Corp | 42,184 | 1M $ | 0.18 % |
| 81 | Sherwin-Williams Co/The | 2,954 | 1M $ | 0.18 % |
| 82 | Kroger Co/The | 17,184 | 992.2K $ | 0.18 % |
| 83 | 3M Co | 5,620 | 990.7K $ | 0.18 % |
| 84 | Lockheed Martin Corp | 1,697 | 988.9K $ | 0.18 % |
| 85 | Carnival Corp Ltd | 35,487 | 986.9K $ | 0.18 % |
| 86 | Marsh & McLennan Cos Inc | 5,202 | 986.8K $ | 0.18 % |
| 87 | TJX Cos Inc/The | 6,238 | 981.5K $ | 0.18 % |
| 88 | Morgan Stanley | 4,562 | 959.9K $ | 0.17 % |
| 89 | TE Connectivity PLC | 4,637 | 953.8K $ | 0.17 % |
| 90 | Colgate-Palmolive Co | 10,367 | 946.5K $ | 0.17 % |
| 91 | Cummins Inc | 1,482 | 939.9K $ | 0.17 % |
| 92 | Amphenol Corp | 5,780 | 928.8K $ | 0.17 % |
| 93 | Cintas Corp | 4,535 | 928K $ | 0.17 % |
| 94 | United Airlines Holdings Inc | 7,599 | 922K $ | 0.17 % |
| 95 | Hartford Insurance Group Inc/The | 6,441 | 914K $ | 0.17 % |
| 96 | Ecolab Inc | 3,247 | 901.5K $ | 0.16 % |
| 97 | VISTRA CORP | 6,029 | 893.4K $ | 0.16 % |
| 98 | Nucor Corp | 3,429 | 882.2K $ | 0.16 % |
| 99 | ONEOK Inc | 9,712 | 881.9K $ | 0.16 % |
| 100 | Diamondback Energy Inc | 4,340 | 880.8K $ | 0.16 % |
Sector breakdown
- Technology 19.9 %
- Financials 9.1 %
- Industrials 7.3 %
- Consumer discretionary 6.3 %
- Health care 6.1 %
- Communication 5.8 %
- Energy 3.7 %
- Consumer staples 3.3 %
- Materials 2.4 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 36.0 %
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 97.7 %
- Bermuda 0.7 %
- Ireland 0.4 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Marshall Islands 0.2 %
- Puerto Rico 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.1 %
- Jersey 0.1 %
- Guernsey 0.0 %
- Panama 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,957 | 537M $ | 97.74 % |
| 2 | Bermuda | 24 | 4M $ | 0.73 % |
| 3 | Ireland | 13 | 2.4M $ | 0.45 % |
| 4 | United Kingdom | 9 | 1.3M $ | 0.24 % |
| 5 | Netherlands | 2 | 1M $ | 0.19 % |
| 6 | Marshall Islands | 6 | 901.5K $ | 0.16 % |
| 7 | Puerto Rico | 3 | 689.4K $ | 0.13 % |
| 8 | Cayman Islands | 6 | 560.2K $ | 0.10 % |
| 9 | British Virgin Islands | 2 | 361.6K $ | 0.07 % |
| 10 | Jersey | 2 | 290K $ | 0.05 % |
| 11 | Guernsey | 1 | 243.6K $ | 0.04 % |
| 12 | Panama | 1 | 236.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Dimensional US Vector Equity ETF". https://titelia.com/en/funds/S000086501