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 |
|---|---|---|---|---|
| 1,201 | Virtus Investment Partners Inc | 334 | 48.6K $ | 0.01 % |
| 1,202 | Avis Budget Group Inc | 269 | 48.6K $ | 0.01 % |
| 1,203 | Edgewell Personal Care Co | 2,150 | 48.5K $ | 0.01 % |
| 1,204 | Insight Enterprises Inc | 665 | 48.5K $ | 0.01 % |
| 1,205 | Metropolitan Bank Holding Corp | 547 | 48.3K $ | 0.01 % |
| 1,206 | GigaCloud Technology Inc | 1,081 | 48.1K $ | 0.01 % |
| 1,207 | Five9 Inc | 2,794 | 48.1K $ | 0.01 % |
| 1,208 | Ideaya Biosciences Inc | 1,630 | 47.4K $ | 0.01 % |
| 1,209 | Monster Beverage Corp | 615 | 47.4K $ | 0.01 % |
| 1,210 | McEwen Inc | 2,182 | 47.3K $ | 0.01 % |
| 1,211 | Sonic Automotive Inc | 598 | 47.1K $ | 0.01 % |
| 1,212 | Employers Holdings Inc | 1,115 | 47K $ | 0.01 % |
| 1,213 | Teekay Corp Ltd | 3,463 | 46.3K $ | 0.01 % |
| 1,214 | Southern Copper Corp | 268 | 46K $ | 0.01 % |
| 1,215 | Vir Biotechnology Inc | 4,496 | 45.9K $ | 0.01 % |
| 1,216 | Warner Music Group Corp | 1,620 | 45.8K $ | 0.01 % |
| 1,217 | Interface Inc | 1,638 | 45.7K $ | 0.01 % |
| 1,218 | Pegasystems Inc | 1,249 | 45.7K $ | 0.01 % |
| 1,219 | Nordic American Tankers Ltd | 8,118 | 45.3K $ | 0.01 % |
| 1,220 | Astrana Health Inc | 1,324 | 45.2K $ | 0.01 % |
| 1,221 | SentinelOne Inc | 3,161 | 44.8K $ | 0.01 % |
| 1,222 | Heritage Insurance Holdings Inc | 1,520 | 44.6K $ | 0.01 % |
| 1,223 | Douglas Dynamics Inc | 966 | 44.6K $ | 0.01 % |
| 1,224 | Sun Country Airlines Holdings Inc | 2,814 | 44.5K $ | 0.01 % |
| 1,225 | Preferred Bank/Los Angeles CA | 469 | 44.4K $ | 0.01 % |
| 1,226 | AZZ Inc | 310 | 44.3K $ | 0.01 % |
| 1,227 | Genco Shipping & Trading Ltd | 1,828 | 44.3K $ | 0.01 % |
| 1,228 | Energizer Holdings Inc | 2,263 | 44.3K $ | 0.01 % |
| 1,229 | Apogee Enterprises Inc | 1,217 | 44.3K $ | 0.01 % |
| 1,230 | BioLife Solutions Inc | 2,100 | 44.3K $ | 0.01 % |
| 1,231 | Northwest Natural Holding Co | 835 | 44.3K $ | 0.01 % |
| 1,232 | TriCo Bancshares | 876 | 44K $ | 0.01 % |
| 1,233 | Uranium Energy Corp | 2,955 | 44K $ | 0.01 % |
| 1,234 | CONMED Corp | 1,199 | 44K $ | 0.01 % |
| 1,235 | Innovex International Inc | 1,578 | 43.8K $ | 0.01 % |
| 1,236 | Ameresco Inc | 1,469 | 43.5K $ | 0.01 % |
| 1,237 | Deluxe Corp | 1,394 | 43.4K $ | 0.01 % |
| 1,238 | Affirm Holdings Inc | 674 | 43.3K $ | 0.01 % |
| 1,239 | Radian Group Inc | 1,202 | 43.1K $ | 0.01 % |
| 1,240 | HCA Healthcare Inc | 99 | 43K $ | 0.01 % |
| 1,241 | GCI Liberty Inc | 1,248 | 42.7K $ | 0.01 % |
| 1,242 | XPEL Inc | 895 | 42.6K $ | 0.01 % |
| 1,243 | Compass Minerals International Inc | 1,590 | 42.5K $ | 0.01 % |
| 1,244 | GoDaddy Inc | 487 | 42.3K $ | 0.01 % |
| 1,245 | Oppenheimer Holdings Inc | 369 | 42.2K $ | 0.01 % |
| 1,246 | Alpha & Omega Semiconductor Ltd | 969 | 42.1K $ | 0.01 % |
| 1,247 | American Public Education Inc | 723 | 42K $ | 0.01 % |
| 1,248 | Columbia Financial Inc | 2,179 | 41.9K $ | 0.01 % |
| 1,249 | News Corp | 1,374 | 41.9K $ | 0.01 % |
| 1,250 | Proto Labs Inc | 644 | 41.7K $ | 0.01 % |
| 1,251 | McKesson Corp | 51 | 41.6K $ | 0.01 % |
| 1,252 | ASGN Inc | 1,967 | 41.5K $ | 0.01 % |
| 1,253 | Array Digital Infrastructure Inc | 834 | 41.4K $ | 0.01 % |
| 1,254 | Amalgamated Financial Corp | 1,009 | 41.2K $ | 0.01 % |
| 1,255 | Carvana Co | 104 | 41.2K $ | 0.01 % |
| 1,256 | Brookdale Senior Living Inc | 2,864 | 41.1K $ | 0.01 % |
| 1,257 | F&G Annuities & Life Inc | 1,431 | 41K $ | 0.01 % |
| 1,258 | Allient Inc | 537 | 40.9K $ | 0.01 % |
| 1,259 | Granite Ridge Resources Inc | 6,693 | 40.4K $ | 0.01 % |
| 1,260 | Northeast Bank | 324 | 40.3K $ | 0.01 % |
| 1,261 | USA TODAY Co Inc | 5,534 | 40K $ | 0.01 % |
| 1,262 | Blackbaud Inc | 1,069 | 39.7K $ | 0.01 % |
| 1,263 | Churchill Downs Inc | 393 | 39.7K $ | 0.01 % |
| 1,264 | Frequency Electronics Inc | 783 | 39.3K $ | 0.01 % |
| 1,265 | Ramaco Resources Inc | 2,642 | 39.2K $ | 0.01 % |
| 1,266 | Winnebago Industries Inc | 1,201 | 39.2K $ | 0.01 % |
| 1,267 | Donnelley Financial Solutions Inc | 773 | 38.9K $ | 0.01 % |
| 1,268 | STAAR Surgical Co | 1,460 | 38.5K $ | 0.01 % |
| 1,269 | Harrow Inc | 949 | 38.5K $ | 0.01 % |
| 1,270 | CorVel Corp | 663 | 38.1K $ | 0.01 % |
| 1,271 | Lumentum Holdings Inc | 42 | 37.9K $ | 0.01 % |
| 1,272 | Kosmos Energy Ltd | 12,246 | 37.7K $ | 0.01 % |
| 1,273 | Phibro Animal Health Corp | 705 | 37.5K $ | 0.01 % |
| 1,274 | Byline Bancorp Inc | 1,162 | 37.4K $ | 0.01 % |
| 1,275 | Atlanticus Holdings Corp | 470 | 37.3K $ | 0.01 % |
| 1,276 | Avanos Medical Inc | 1,509 | 37.2K $ | 0.01 % |
| 1,277 | Zumiez Inc | 1,509 | 37.1K $ | 0.01 % |
| 1,278 | Zillow Group Inc | 831 | 37.1K $ | 0.01 % |
| 1,279 | QuantumScape Corp | 5,070 | 37K $ | 0.01 % |
| 1,280 | IDT Corp | 736 | 36.9K $ | 0.01 % |
| 1,281 | Marcus & Millichap Inc | 1,318 | 36.6K $ | 0.01 % |
| 1,282 | Oscar Health Inc | 1,983 | 36.6K $ | 0.01 % |
| 1,283 | Safety Insurance Group Inc | 486 | 36.5K $ | 0.01 % |
| 1,284 | Xencor Inc | 3,045 | 36.3K $ | 0.01 % |
| 1,285 | Seneca Foods Corp | 258 | 36.1K $ | 0.01 % |
| 1,286 | Daktronics Inc | 1,831 | 36K $ | 0.01 % |
| 1,287 | BrightSpring Health Services Inc | 750 | 36K $ | 0.01 % |
| 1,288 | Innoviva Inc | 1,559 | 35.8K $ | 0.01 % |
| 1,289 | Eagle Bancorp Inc | 1,378 | 35.6K $ | 0.01 % |
| 1,290 | Versigent PLC | 1,009 | 35.3K $ | 0.01 % |
| 1,291 | MARA Holdings Inc | 2,924 | 35.1K $ | 0.01 % |
| 1,292 | Amneal Pharmaceuticals Inc | 2,723 | 35K $ | 0.01 % |
| 1,293 | Solid Power Inc | 10,147 | 35K $ | 0.01 % |
| 1,294 | Mission Produce Inc | 2,508 | 34.8K $ | 0.01 % |
| 1,295 | Progyny Inc | 1,866 | 34.7K $ | 0.01 % |
| 1,296 | Green Brick Partners Inc | 513 | 34.6K $ | 0.01 % |
| 1,297 | Gorman-Rupp Co/The | 455 | 34.5K $ | 0.01 % |
| 1,298 | Utz Brands Inc | 4,328 | 34.5K $ | 0.01 % |
| 1,299 | Ingles Markets Inc | 373 | 34.1K $ | 0.01 % |
| 1,300 | Eastman Kodak Co | 2,551 | 34K $ | 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