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 |
|---|---|---|---|---|
| 901 | Hasbro Inc | 1,080 | 103.5K $ | 0.03 % |
| 902 | Hilton Worldwide Holdings Inc | 319 | 103.4K $ | 0.03 % |
| 903 | Community Financial System Inc | 1,631 | 103.3K $ | 0.03 % |
| 904 | Dole PLC | 6,805 | 103.3K $ | 0.03 % |
| 905 | CoStar Group Inc | 2,984 | 103.3K $ | 0.03 % |
| 906 | Valvoline Inc | 3,103 | 103.1K $ | 0.03 % |
| 907 | Horace Mann Educators Corp | 2,261 | 102.7K $ | 0.03 % |
| 908 | Brown-Forman Corp | 3,986 | 102.7K $ | 0.03 % |
| 909 | WillScot Holdings Corp | 4,519 | 102.3K $ | 0.03 % |
| 910 | Graham Holdings Co | 91 | 102.1K $ | 0.03 % |
| 911 | Cactus Inc | 1,823 | 101.6K $ | 0.03 % |
| 912 | Neogen Corp | 10,791 | 101.4K $ | 0.03 % |
| 913 | Magnite Inc | 7,886 | 101.1K $ | 0.03 % |
| 914 | Worthington Steel Inc | 2,623 | 100.8K $ | 0.03 % |
| 915 | MarketAxess Holdings Inc | 641 | 100.8K $ | 0.03 % |
| 916 | Iridium Communications Inc | 2,566 | 100.3K $ | 0.03 % |
| 917 | Kadant Inc | 342 | 100.3K $ | 0.03 % |
| 918 | Hexcel Corp | 1,066 | 100.1K $ | 0.03 % |
| 919 | National Vision Holdings Inc | 4,301 | 99.9K $ | 0.03 % |
| 920 | FB Financial Corp | 1,846 | 99.8K $ | 0.03 % |
| 921 | Bio-Rad Laboratories Inc | 355 | 99.4K $ | 0.03 % |
| 922 | WisdomTree Inc | 5,833 | 99.2K $ | 0.02 % |
| 923 | NCR Atleos Corp | 2,227 | 98.8K $ | 0.02 % |
| 924 | Belden Inc | 877 | 98.6K $ | 0.02 % |
| 925 | Clear Secure Inc | 1,842 | 98.3K $ | 0.02 % |
| 926 | Chemours Co/The | 3,649 | 98.3K $ | 0.02 % |
| 927 | Blue Bird Corp | 1,525 | 97.8K $ | 0.02 % |
| 928 | First Busey Corp | 3,720 | 97.5K $ | 0.02 % |
| 929 | Equitable Holdings Inc | 2,308 | 97.4K $ | 0.02 % |
| 930 | Marqeta Inc | 22,420 | 97.3K $ | 0.02 % |
| 931 | 10X Genomics Inc | 4,399 | 97K $ | 0.02 % |
| 932 | Vistance Networks Inc | 7,557 | 96.7K $ | 0.02 % |
| 933 | DoubleVerify Holdings Inc | 8,773 | 96.7K $ | 0.02 % |
| 934 | Federal Agricultural Mortgage Corp | 556 | 96.6K $ | 0.02 % |
| 935 | Strategic Education Inc | 1,231 | 96.5K $ | 0.02 % |
| 936 | Ligand Pharmaceuticals Inc | 420 | 96.4K $ | 0.02 % |
| 937 | Esab Corp | 978 | 96.1K $ | 0.02 % |
| 938 | St Joe Co/The | 1,484 | 95.8K $ | 0.02 % |
| 939 | Lowe's Cos Inc | 400 | 95.5K $ | 0.02 % |
| 940 | Polaris Inc | 1,439 | 95.4K $ | 0.02 % |
| 941 | NBT Bancorp Inc | 2,182 | 95.3K $ | 0.02 % |
| 942 | Philip Morris International Inc. | 577 | 95.2K $ | 0.02 % |
| 943 | Newell Brands Inc | 23,283 | 95K $ | 0.02 % |
| 944 | Concentra Group Holdings Parent Inc | 4,227 | 95K $ | 0.02 % |
| 945 | HP Inc | 4,542 | 94.7K $ | 0.02 % |
| 946 | JetBlue Airways Corp | 20,350 | 94.7K $ | 0.02 % |
| 947 | Virtu Financial Inc | 1,905 | 94.6K $ | 0.02 % |
| 948 | Tennant Co | 1,136 | 94.3K $ | 0.02 % |
| 949 | Flutter Entertainment PLC | 873 | 94.2K $ | 0.02 % |
| 950 | Greenbrier Cos Inc/The | 1,917 | 94.2K $ | 0.02 % |
| 951 | Okta Inc | 1,277 | 94.1K $ | 0.02 % |
| 952 | Beacon Financial Corp | 3,295 | 94K $ | 0.02 % |
| 953 | DNOW Inc | 6,948 | 93.7K $ | 0.02 % |
| 954 | CECO Environmental Corp | 1,260 | 93.4K $ | 0.02 % |
| 955 | Albany International Corp | 1,609 | 93.4K $ | 0.02 % |
| 956 | Enpro Inc | 319 | 93K $ | 0.02 % |
| 957 | Paylocity Holding Corp | 881 | 92.9K $ | 0.02 % |
| 958 | U-Haul Holding Co | 1,947 | 92.9K $ | 0.02 % |
| 959 | Flowers Foods Inc | 10,191 | 92.3K $ | 0.02 % |
| 960 | Brady Corp | 1,128 | 92.3K $ | 0.02 % |
| 961 | Capri Holdings Ltd | 4,728 | 92.2K $ | 0.02 % |
| 962 | Frontdoor Inc | 1,343 | 92.2K $ | 0.02 % |
| 963 | Minerals Technologies Inc | 1,280 | 92.1K $ | 0.02 % |
| 964 | PRA Group Inc | 4,221 | 92K $ | 0.02 % |
| 965 | Yelp Inc | 3,330 | 91.9K $ | 0.02 % |
| 966 | Option Care Health Inc | 4,519 | 91.9K $ | 0.02 % |
| 967 | Alcoa Corp | 1,437 | 91.7K $ | 0.02 % |
| 968 | Solaris Energy Infrastructure Inc | 1,241 | 91.6K $ | 0.02 % |
| 969 | Coherent Corp | 285 | 91.1K $ | 0.02 % |
| 970 | Certara Inc | 14,815 | 90.8K $ | 0.02 % |
| 971 | Liberty Broadband Corp | 2,346 | 90.3K $ | 0.02 % |
| 972 | Microchip Technology Inc | 968 | 89.9K $ | 0.02 % |
| 973 | Park National Corp | 522 | 89.9K $ | 0.02 % |
| 974 | National Beverage Corp | 2,624 | 89.8K $ | 0.02 % |
| 975 | O-I Glass Inc | 9,795 | 89.2K $ | 0.02 % |
| 976 | Liberty Global Ltd. | 7,653 | 88.6K $ | 0.02 % |
| 977 | Kemper Corp | 2,626 | 88.5K $ | 0.02 % |
| 978 | FMC Corp | 5,750 | 88.4K $ | 0.02 % |
| 979 | Campbell's Company/The | 4,240 | 88.1K $ | 0.02 % |
| 980 | Jazz Pharmaceuticals PLC | 434 | 88.1K $ | 0.02 % |
| 981 | Fidelis Insurance Holdings Ltd | 4,169 | 88.1K $ | 0.02 % |
| 982 | Cohen & Steers Inc | 1,253 | 88.1K $ | 0.02 % |
| 983 | J & J Snack Foods Corp | 994 | 87.7K $ | 0.02 % |
| 984 | MasTec Inc | 222 | 87.5K $ | 0.02 % |
| 985 | Universal Technical Institute Inc | 2,324 | 87.2K $ | 0.02 % |
| 986 | Six Flags Entertainment Corp | 4,611 | 86.6K $ | 0.02 % |
| 987 | ExlService Holdings Inc | 2,702 | 86.1K $ | 0.02 % |
| 988 | Dorman Products Inc | 765 | 86.1K $ | 0.02 % |
| 989 | Boeing Co/The | 375 | 85.9K $ | 0.02 % |
| 990 | Innospec Inc | 1,122 | 85.6K $ | 0.02 % |
| 991 | Stewart Information Services Corp | 1,219 | 85.3K $ | 0.02 % |
| 992 | Boston Beer Co Inc/The | 359 | 85.1K $ | 0.02 % |
| 993 | ZoomInfo Technologies Inc | 13,575 | 84.8K $ | 0.02 % |
| 994 | Dorian LPG Ltd | 2,196 | 84.7K $ | 0.02 % |
| 995 | RLI Corp | 1,629 | 84.3K $ | 0.02 % |
| 996 | Century Communities Inc | 1,497 | 83.9K $ | 0.02 % |
| 997 | Avient Corp | 2,261 | 83.8K $ | 0.02 % |
| 998 | Verra Mobility Corp | 5,630 | 83.5K $ | 0.02 % |
| 999 | McGrath RentCorp | 755 | 83.5K $ | 0.02 % |
| 1,000 | Par Pacific Holdings Inc | 1,269 | 83.3K $ | 0.02 % |
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 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 97.4 %
- 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 are computed on the fund's equities only.
| 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