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 |
|---|---|---|---|---|
| 1,001 | Coeur Mining Inc | 4,611 | 82.9K $ | 0.02 % |
| 1,002 | Addus HomeCare Corp | 852 | 82.6K $ | 0.02 % |
| 1,003 | Louisiana-Pacific Corp | 1,142 | 82.4K $ | 0.02 % |
| 1,004 | Omnicell Inc | 1,989 | 82.4K $ | 0.02 % |
| 1,005 | Chemed Corp | 193 | 82K $ | 0.02 % |
| 1,006 | SFL Corp Ltd | 7,075 | 81.6K $ | 0.02 % |
| 1,007 | Penn Entertainment Inc | 4,629 | 80.8K $ | 0.02 % |
| 1,008 | Credit Acceptance Corp | 160 | 80.8K $ | 0.02 % |
| 1,009 | Prestige Consumer Healthcare Inc | 1,433 | 80.7K $ | 0.02 % |
| 1,010 | Helix Energy Solutions Group Inc | 7,731 | 80K $ | 0.02 % |
| 1,011 | ICF International Inc | 1,116 | 80K $ | 0.02 % |
| 1,012 | Coursera Inc | 13,389 | 79.7K $ | 0.02 % |
| 1,013 | BrightView Holdings Inc | 6,691 | 79.6K $ | 0.02 % |
| 1,014 | Ingevity Corp | 1,045 | 79.6K $ | 0.02 % |
| 1,015 | Haemonetics Corp | 1,323 | 79.5K $ | 0.02 % |
| 1,016 | CCC Intelligent Solutions Holdings Inc | 15,135 | 79.3K $ | 0.02 % |
| 1,017 | DigitalOcean Holdings Inc | 821 | 79.2K $ | 0.02 % |
| 1,018 | Cargurus Inc | 2,127 | 77.6K $ | 0.02 % |
| 1,019 | Agios Pharmaceuticals Inc | 2,762 | 77.3K $ | 0.02 % |
| 1,020 | Teradyne Inc | 225 | 77.3K $ | 0.02 % |
| 1,021 | United States Lime & Minerals Inc | 717 | 77.2K $ | 0.02 % |
| 1,022 | Diebold Nixdorf Inc | 1,004 | 77.1K $ | 0.02 % |
| 1,023 | Qualys Inc | 886 | 77K $ | 0.02 % |
| 1,024 | Power Integrations Inc | 1,057 | 76.9K $ | 0.02 % |
| 1,025 | Intellia Therapeutics Inc | 5,693 | 76.7K $ | 0.02 % |
| 1,026 | Kohl's Corp | 5,358 | 75.9K $ | 0.02 % |
| 1,027 | DXC Technology Co | 6,706 | 75.9K $ | 0.02 % |
| 1,028 | Preformed Line Products Co | 227 | 75.4K $ | 0.02 % |
| 1,029 | Denali Therapeutics Inc | 4,027 | 75.4K $ | 0.02 % |
| 1,030 | Rocket Cos Inc | 5,156 | 75.4K $ | 0.02 % |
| 1,031 | Lumen Technologies Inc | 8,488 | 75K $ | 0.02 % |
| 1,032 | Penguin Solutions Inc | 2,466 | 75K $ | 0.02 % |
| 1,033 | Azenta Inc | 3,035 | 74.6K $ | 0.02 % |
| 1,034 | NetScout Systems Inc | 2,209 | 74.4K $ | 0.02 % |
| 1,035 | SiteOne Landscape Supply Inc | 589 | 74.2K $ | 0.02 % |
| 1,036 | City Holding Co | 602 | 74K $ | 0.02 % |
| 1,037 | White Mountains Insurance Group Ltd | 33 | 73.7K $ | 0.02 % |
| 1,038 | Copart Inc | 2,223 | 73.6K $ | 0.02 % |
| 1,039 | Globant SA | 1,779 | 73.3K $ | 0.02 % |
| 1,040 | ManpowerGroup Inc | 2,408 | 72.9K $ | 0.02 % |
| 1,041 | Stepan Co | 1,450 | 72.5K $ | 0.02 % |
| 1,042 | Bruker Corp | 1,965 | 72.1K $ | 0.02 % |
| 1,043 | ANI Pharmaceuticals Inc | 904 | 71.8K $ | 0.02 % |
| 1,044 | Driven Brands Holdings Inc | 5,289 | 71.8K $ | 0.02 % |
| 1,045 | Fabrinet | 105 | 71.8K $ | 0.02 % |
| 1,046 | nCino Inc | 4,096 | 71.6K $ | 0.02 % |
| 1,047 | Steven Madden Ltd | 1,899 | 71.3K $ | 0.02 % |
| 1,048 | Bank First Corp | 488 | 70.9K $ | 0.02 % |
| 1,049 | Select Medical Holdings Corp | 4,308 | 70.7K $ | 0.02 % |
| 1,050 | Concentrix Corp | 2,963 | 70.6K $ | 0.02 % |
| 1,051 | Rogers Corp | 519 | 70.5K $ | 0.02 % |
| 1,052 | Teradata Corp | 2,666 | 70.2K $ | 0.02 % |
| 1,053 | Perdoceo Education Corp | 2,060 | 69.9K $ | 0.02 % |
| 1,054 | Zillow Group Inc | 1,572 | 69.8K $ | 0.02 % |
| 1,055 | BGC Group Inc | 6,190 | 69.5K $ | 0.02 % |
| 1,056 | Tecnoglass Inc | 1,607 | 69.2K $ | 0.02 % |
| 1,057 | Ichor Holdings Ltd | 1,049 | 69.2K $ | 0.02 % |
| 1,058 | Universal Display Corp | 792 | 69K $ | 0.02 % |
| 1,059 | Tronox Holdings PLC | 6,885 | 68.8K $ | 0.02 % |
| 1,060 | Alnylam Pharmaceuticals Inc | 222 | 68.7K $ | 0.02 % |
| 1,061 | Benchmark Electronics Inc | 833 | 68.3K $ | 0.02 % |
| 1,062 | LGI Homes Inc | 1,395 | 68.3K $ | 0.02 % |
| 1,063 | Dolby Laboratories Inc | 1,065 | 68.3K $ | 0.02 % |
| 1,064 | Yum! Brands Inc | 427 | 68.2K $ | 0.02 % |
| 1,065 | Chewy Inc | 2,677 | 68K $ | 0.02 % |
| 1,066 | EVERTEC Inc | 2,292 | 67.7K $ | 0.02 % |
| 1,067 | MillerKnoll Inc | 4,205 | 67.6K $ | 0.02 % |
| 1,068 | RPC Inc | 8,580 | 67.6K $ | 0.02 % |
| 1,069 | Roivant Sciences Ltd | 2,362 | 67.4K $ | 0.02 % |
| 1,070 | Sylvamo Corp | 1,576 | 67.3K $ | 0.02 % |
| 1,071 | Select Water Solutions Inc | 4,006 | 67K $ | 0.02 % |
| 1,072 | Verisk Analytics Inc | 363 | 67K $ | 0.02 % |
| 1,073 | Healthcare Services Group Inc | 3,124 | 66.9K $ | 0.02 % |
| 1,074 | N-able Inc/US | 12,896 | 66.8K $ | 0.02 % |
| 1,075 | IMAX Corp | 1,756 | 66.8K $ | 0.02 % |
| 1,076 | SPS Commerce Inc | 1,186 | 66.6K $ | 0.02 % |
| 1,077 | Carter's Inc | 1,842 | 66.5K $ | 0.02 % |
| 1,078 | Inspire Medical Systems Inc | 1,185 | 66.5K $ | 0.02 % |
| 1,079 | CTS Corp | 1,160 | 66.2K $ | 0.02 % |
| 1,080 | Cardinal Health, Inc. | 343 | 66.2K $ | 0.02 % |
| 1,081 | National HealthCare Corp | 381 | 66K $ | 0.02 % |
| 1,082 | TriMas Corp | 1,783 | 66K $ | 0.02 % |
| 1,083 | Clarivate PLC | 22,961 | 65.9K $ | 0.02 % |
| 1,084 | Waystar Holding Corp | 3,080 | 65.8K $ | 0.02 % |
| 1,085 | Under Armour Inc | 10,461 | 65.8K $ | 0.02 % |
| 1,086 | Dime Community Bancshares Inc | 1,823 | 65.4K $ | 0.02 % |
| 1,087 | Graphic Packaging Holding Co | 6,852 | 65.3K $ | 0.02 % |
| 1,088 | Construction Partners Inc | 527 | 65.2K $ | 0.02 % |
| 1,089 | Paycom Software Inc | 512 | 64.9K $ | 0.02 % |
| 1,090 | Sally Beauty Holdings Inc | 4,576 | 64.9K $ | 0.02 % |
| 1,091 | elf Beauty Inc | 1,005 | 64.3K $ | 0.02 % |
| 1,092 | Enerpac Tool Group Corp | 1,829 | 64.2K $ | 0.02 % |
| 1,093 | GRAIL Inc | 1,178 | 64.2K $ | 0.02 % |
| 1,094 | Teladoc Health Inc | 10,585 | 64.1K $ | 0.02 % |
| 1,095 | Badger Meter Inc | 530 | 64.1K $ | 0.02 % |
| 1,096 | Versant Media Group Inc | 1,590 | 63.9K $ | 0.02 % |
| 1,097 | Seacoast Banking Corp of Florida | 2,020 | 63.6K $ | 0.02 % |
| 1,098 | Johnson Controls International plc | 435 | 63.5K $ | 0.02 % |
| 1,099 | Shoals Technologies Group Inc | 7,990 | 63.4K $ | 0.02 % |
| 1,100 | Schneider National Inc | 2,040 | 63.4K $ | 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