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 |
|---|---|---|---|---|
| 1,101 | TripAdvisor Inc | 5,683 | 63.3K $ | 0.02 % |
| 1,102 | UiPath Inc | 6,138 | 63.2K $ | 0.02 % |
| 1,103 | Fresh Del Monte Produce Inc | 1,504 | 63K $ | 0.02 % |
| 1,104 | Madison Square Garden Entertainment Corp | 941 | 63K $ | 0.02 % |
| 1,105 | MaxLinear Inc | 889 | 62.9K $ | 0.02 % |
| 1,106 | Gartner Inc | 423 | 62.8K $ | 0.02 % |
| 1,107 | Piper Sandler Cos | 720 | 62.8K $ | 0.02 % |
| 1,108 | Huntington Ingalls Industries, Inc. | 172 | 62.7K $ | 0.02 % |
| 1,109 | Cracker Barrel Old Country Store Inc | 2,000 | 62.6K $ | 0.02 % |
| 1,110 | 1st Source Corp | 851 | 62.6K $ | 0.02 % |
| 1,111 | Artisan Partners Asset Management Inc | 1,661 | 62.2K $ | 0.02 % |
| 1,112 | Walker & Dunlop Inc | 1,235 | 62.2K $ | 0.02 % |
| 1,113 | REX American Resources Corp | 1,282 | 62.2K $ | 0.02 % |
| 1,114 | Seagate Technology Holdings PLC | 92 | 62K $ | 0.02 % |
| 1,115 | Compass Inc | 8,157 | 61.7K $ | 0.02 % |
| 1,116 | Intuit Inc | 158 | 61.4K $ | 0.02 % |
| 1,117 | CareDx Inc | 2,943 | 61.2K $ | 0.02 % |
| 1,118 | Nabors Industries Ltd | 596 | 61.2K $ | 0.02 % |
| 1,119 | Liberty Latin America Ltd | 7,329 | 60.9K $ | 0.02 % |
| 1,120 | Willis Lease Finance Corp | 313 | 60.8K $ | 0.02 % |
| 1,121 | Centrus Energy Corp | 288 | 60.8K $ | 0.02 % |
| 1,122 | Iovance Biotherapeutics Inc | 18,065 | 60.7K $ | 0.02 % |
| 1,123 | Interparfums Inc | 665 | 60.7K $ | 0.02 % |
| 1,124 | Upwork Inc | 5,860 | 60.7K $ | 0.02 % |
| 1,125 | Navient Corp | 6,520 | 60.2K $ | 0.02 % |
| 1,126 | Greif Inc | 923 | 60.2K $ | 0.02 % |
| 1,127 | Allegiant Travel Co | 795 | 60.1K $ | 0.02 % |
| 1,128 | Renasant Corp | 1,501 | 59.9K $ | 0.02 % |
| 1,129 | Astronics Corp | 838 | 59.8K $ | 0.02 % |
| 1,130 | L3Harris Technologies Inc | 186 | 59.6K $ | 0.02 % |
| 1,131 | WD-40 Co | 283 | 59.4K $ | 0.01 % |
| 1,132 | Trade Desk Inc/The | 2,515 | 59.3K $ | 0.01 % |
| 1,133 | Knowles Corp | 1,901 | 59.3K $ | 0.01 % |
| 1,134 | UL Solutions Inc | 651 | 58.9K $ | 0.01 % |
| 1,135 | Rush Enterprises Inc | 808 | 58.9K $ | 0.01 % |
| 1,136 | Mister Car Wash Inc | 8,313 | 58.9K $ | 0.01 % |
| 1,137 | Casella Waste Systems Inc | 742 | 58.8K $ | 0.01 % |
| 1,138 | Cohu Inc | 1,241 | 58.8K $ | 0.01 % |
| 1,139 | Universal Corp/VA | 1,088 | 58.3K $ | 0.01 % |
| 1,140 | G-III Apparel Group Ltd | 1,866 | 58.2K $ | 0.01 % |
| 1,141 | Origin Bancorp Inc | 1,243 | 58.2K $ | 0.01 % |
| 1,142 | Perrigo Co PLC | 4,910 | 58.1K $ | 0.01 % |
| 1,143 | Garrett Motion Inc | 2,257 | 57.8K $ | 0.01 % |
| 1,144 | Clorox Co/The | 599 | 57.8K $ | 0.01 % |
| 1,145 | Collegium Pharmaceutical Inc | 1,706 | 57.5K $ | 0.01 % |
| 1,146 | Pediatrix Medical Group Inc | 2,556 | 57.5K $ | 0.01 % |
| 1,147 | A10 Networks Inc | 2,152 | 57.4K $ | 0.01 % |
| 1,148 | PACS Group Inc | 1,710 | 57.4K $ | 0.01 % |
| 1,149 | MSCI Inc | 97 | 57.4K $ | 0.01 % |
| 1,150 | Turning Point Brands Inc | 711 | 57.4K $ | 0.01 % |
| 1,151 | Hamilton Insurance Group Ltd | 1,750 | 57.3K $ | 0.01 % |
| 1,152 | OceanFirst Financial Corp | 2,997 | 57.2K $ | 0.01 % |
| 1,153 | Robinhood Markets Inc | 783 | 57.1K $ | 0.01 % |
| 1,154 | Weis Markets Inc | 813 | 57.1K $ | 0.01 % |
| 1,155 | Ollie's Bargain Outlet Holdings Inc | 658 | 56.9K $ | 0.01 % |
| 1,156 | Wolverine World Wide Inc | 3,316 | 56.4K $ | 0.01 % |
| 1,157 | Freshworks Inc | 6,897 | 56.3K $ | 0.01 % |
| 1,158 | Coty Inc | 22,769 | 56K $ | 0.01 % |
| 1,159 | Recursion Pharmaceuticals Inc | 16,124 | 55.8K $ | 0.01 % |
| 1,160 | LifeStance Health Group Inc | 7,360 | 55.7K $ | 0.01 % |
| 1,161 | Central Garden & Pet Co | 1,658 | 55.6K $ | 0.01 % |
| 1,162 | Masterbrand Inc | 6,192 | 55.6K $ | 0.01 % |
| 1,163 | Upbound Group Inc | 2,813 | 55.6K $ | 0.01 % |
| 1,164 | UFP Technologies Inc | 290 | 55.6K $ | 0.01 % |
| 1,165 | Doximity Inc | 2,257 | 55.2K $ | 0.01 % |
| 1,166 | Alarm.com Holdings Inc | 1,240 | 55.1K $ | 0.01 % |
| 1,167 | Kymera Therapeutics Inc | 675 | 54.7K $ | 0.01 % |
| 1,168 | Lindsay Corp | 488 | 54.6K $ | 0.01 % |
| 1,169 | Merchants Bancorp/IN | 1,173 | 54.6K $ | 0.01 % |
| 1,170 | Bristow Group Inc | 1,111 | 54.6K $ | 0.01 % |
| 1,171 | Pinterest Inc | 2,776 | 54.6K $ | 0.01 % |
| 1,172 | Starbucks Corp | 518 | 54.6K $ | 0.01 % |
| 1,173 | TETRA Technologies Inc | 5,688 | 54.1K $ | 0.01 % |
| 1,174 | LiveRamp Holdings Inc | 1,844 | 53.9K $ | 0.01 % |
| 1,175 | Acadian Asset Management Inc | 790 | 53.2K $ | 0.01 % |
| 1,176 | Liberty Global Ltd | 4,662 | 52.9K $ | 0.01 % |
| 1,177 | Under Armour Inc | 8,673 | 52.6K $ | 0.01 % |
| 1,178 | Gold.com Inc | 1,159 | 52.4K $ | 0.01 % |
| 1,179 | Vaxcyte Inc | 914 | 52.3K $ | 0.01 % |
| 1,180 | Gibraltar Industries Inc | 1,335 | 52.1K $ | 0.01 % |
| 1,181 | Enovis Corp | 2,218 | 52K $ | 0.01 % |
| 1,182 | Simply Good Foods Co/The | 3,883 | 51.9K $ | 0.01 % |
| 1,183 | Enviri Corp | 2,636 | 51.9K $ | 0.01 % |
| 1,184 | Mirion Technologies Inc | 2,610 | 51.5K $ | 0.01 % |
| 1,185 | Stagwell Inc | 8,218 | 51.5K $ | 0.01 % |
| 1,186 | Relay Therapeutics Inc | 3,972 | 51.5K $ | 0.01 % |
| 1,187 | CarMax Inc | 1,296 | 50.9K $ | 0.01 % |
| 1,188 | Power Solutions International Inc | 693 | 50.8K $ | 0.01 % |
| 1,189 | TIC Solutions Inc | 5,520 | 50.5K $ | 0.01 % |
| 1,190 | Custom Truck One Source Inc | 5,069 | 49.9K $ | 0.01 % |
| 1,191 | Green Plains Inc | 2,866 | 49.8K $ | 0.01 % |
| 1,192 | CRA International Inc | 316 | 49.8K $ | 0.01 % |
| 1,193 | Otis Worldwide Corp | 638 | 49.7K $ | 0.01 % |
| 1,194 | Arhaus Inc | 6,642 | 49.2K $ | 0.01 % |
| 1,195 | AAON Inc | 526 | 49.1K $ | 0.01 % |
| 1,196 | NeoGenomics Inc | 5,288 | 49K $ | 0.01 % |
| 1,197 | Ducommun Inc | 345 | 49K $ | 0.01 % |
| 1,198 | Paramount Skydance Corp. | 4,758 | 48.7K $ | 0.01 % |
| 1,199 | Lucid Group Inc | 7,647 | 48.7K $ | 0.01 % |
| 1,200 | Heritage Financial Corp/WA | 1,768 | 48.7K $ | 0.01 % |
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