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 |
|---|---|---|---|---|
| 1,301 | Covenant Logistics Group Inc | 974 | 34K $ | 0.01 % |
| 1,302 | Peoples Bancorp Inc/OH | 982 | 33.8K $ | 0.01 % |
| 1,303 | C3.ai Inc | 3,801 | 33.6K $ | 0.01 % |
| 1,304 | ATN International Inc | 1,201 | 33.5K $ | 0.01 % |
| 1,305 | Marten Transport Ltd | 2,215 | 33.4K $ | 0.01 % |
| 1,306 | AutoZone Inc | 9 | 33.3K $ | 0.01 % |
| 1,307 | Sinclair Inc | 2,140 | 33.3K $ | 0.01 % |
| 1,308 | TriNet Group Inc | 721 | 33K $ | 0.01 % |
| 1,309 | Castle Biosciences Inc | 1,345 | 32.9K $ | 0.01 % |
| 1,310 | Orrstown Financial Services Inc | 895 | 32.9K $ | 0.01 % |
| 1,311 | Universal Insurance Holdings Inc | 829 | 32.9K $ | 0.01 % |
| 1,312 | KB Home | 619 | 32.8K $ | 0.01 % |
| 1,313 | ConnectOne Bancorp Inc | 1,115 | 32.6K $ | 0.01 % |
| 1,314 | Astec Industries Inc | 501 | 32.6K $ | 0.01 % |
| 1,315 | Pacira BioSciences Inc | 1,277 | 32.6K $ | 0.01 % |
| 1,316 | Myers Industries Inc | 1,579 | 32.5K $ | 0.01 % |
| 1,317 | Choice Hotels International Inc | 328 | 32.5K $ | 0.01 % |
| 1,318 | BWX Technologies Inc | 150 | 32.5K $ | 0.01 % |
| 1,319 | Rocky Brands Inc | 884 | 32.4K $ | 0.01 % |
| 1,320 | First Watch Restaurant Group Inc | 2,459 | 32.3K $ | 0.01 % |
| 1,321 | Scholastic Corp | 797 | 32.2K $ | 0.01 % |
| 1,322 | Borr Drilling Ltd. | 5,333 | 32.2K $ | 0.01 % |
| 1,323 | Amphastar Pharmaceuticals Inc | 1,457 | 32K $ | 0.01 % |
| 1,324 | Savers Value Village Inc | 3,734 | 31.6K $ | 0.01 % |
| 1,325 | NCR Voyix Corp | 4,577 | 31.5K $ | 0.01 % |
| 1,326 | TFS Financial Corp | 2,093 | 31.5K $ | 0.01 % |
| 1,327 | Hamilton Lane Inc | 342 | 31.5K $ | 0.01 % |
| 1,328 | Oil States International Inc | 2,735 | 31.4K $ | 0.01 % |
| 1,329 | Ecovyst Inc | 2,213 | 31.4K $ | 0.01 % |
| 1,330 | Digi International Inc | 558 | 31.3K $ | 0.01 % |
| 1,331 | QuidelOrtho Corp | 2,527 | 31.1K $ | 0.01 % |
| 1,332 | Levi Strauss & Co | 1,385 | 30.9K $ | 0.01 % |
| 1,333 | Ardmore Shipping Corp | 1,739 | 30.8K $ | 0.01 % |
| 1,334 | AtriCure Inc | 1,092 | 30.7K $ | 0.01 % |
| 1,335 | Anterix Inc | 635 | 30.7K $ | 0.01 % |
| 1,336 | ScanSource Inc | 742 | 30.5K $ | 0.01 % |
| 1,337 | Camden National Corp | 625 | 30.1K $ | 0.01 % |
| 1,338 | Lantronix Inc | 4,482 | 30.1K $ | 0.01 % |
| 1,339 | Cadre Holdings Inc | 1,013 | 30K $ | 0.01 % |
| 1,340 | Old Second Bancorp Inc | 1,449 | 29.9K $ | 0.01 % |
| 1,341 | TrustCo Bank Corp NY | 627 | 29.8K $ | 0.01 % |
| 1,342 | Progress Software Corp | 1,069 | 29.8K $ | 0.01 % |
| 1,343 | Hertz Global Holdings Inc | 4,681 | 29.8K $ | 0.01 % |
| 1,344 | Woodward Inc | 82 | 29.8K $ | 0.01 % |
| 1,345 | Match Group Inc | 793 | 29.7K $ | 0.01 % |
| 1,346 | Daily Journal Corp | 56 | 29.6K $ | 0.01 % |
| 1,347 | SandRidge Energy Inc | 1,904 | 29.6K $ | 0.01 % |
| 1,348 | Bel Fuse Inc | 121 | 29.5K $ | 0.01 % |
| 1,349 | Biglari Holdings Inc | 18 | 29.3K $ | 0.01 % |
| 1,350 | Limbach Holdings Inc | 291 | 29K $ | 0.01 % |
| 1,351 | Firstsun Capital Bancorp | 820 | 29K $ | 0.01 % |
| 1,352 | Ryerson Holding Corp | 1,044 | 28.9K $ | 0.01 % |
| 1,353 | Green Dot Corp | 2,290 | 28.7K $ | 0.01 % |
| 1,354 | Masco Corp | 400 | 28.7K $ | 0.01 % |
| 1,355 | Perma-Fix Environmental Services Inc | 2,248 | 28.5K $ | 0.01 % |
| 1,356 | Legalzoom.com Inc | 4,394 | 28.3K $ | 0.01 % |
| 1,357 | Pennant Group Inc/The | 900 | 28.2K $ | 0.01 % |
| 1,358 | NWPX Infrastructure Inc | 286 | 28.1K $ | 0.01 % |
| 1,359 | Equity Bancshares Inc | 619 | 28.1K $ | 0.01 % |
| 1,360 | Capitol Federal Financial Inc | 3,634 | 27.9K $ | 0.01 % |
| 1,361 | Natural Grocers by Vitamin Cottage Inc | 955 | 27.7K $ | 0.01 % |
| 1,362 | Sonos Inc | 1,860 | 27.6K $ | 0.01 % |
| 1,363 | Central Pacific Financial Corp | 827 | 27.5K $ | 0.01 % |
| 1,364 | VeriSign Inc | 102 | 27.4K $ | 0.01 % |
| 1,365 | Mercantile Bank Corp | 534 | 27.4K $ | 0.01 % |
| 1,366 | Community Trust Bancorp Inc | 418 | 27.1K $ | 0.01 % |
| 1,367 | Puma Biotechnology Inc | 3,611 | 27.1K $ | 0.01 % |
| 1,368 | BKV Corp | 858 | 27.1K $ | 0.01 % |
| 1,369 | Funko Inc | 6,100 | 26.9K $ | 0.01 % |
| 1,370 | Ennis Inc | 1,285 | 26.8K $ | 0.01 % |
| 1,371 | Exponent Inc | 401 | 26.8K $ | 0.01 % |
| 1,372 | CBIZ Inc | 876 | 26.7K $ | 0.01 % |
| 1,373 | Karat Packaging Inc | 927 | 26.6K $ | 0.01 % |
| 1,374 | Pursuit Attractions and Hospitality Inc | 631 | 26.6K $ | 0.01 % |
| 1,375 | Matthews International Corp | 930 | 26.5K $ | 0.01 % |
| 1,376 | Mayville Engineering Co Inc | 1,163 | 26.5K $ | 0.01 % |
| 1,377 | Midland States Bancorp Inc | 1,016 | 26.4K $ | 0.01 % |
| 1,378 | Liberty Latin America Ltd | 3,246 | 26.4K $ | 0.01 % |
| 1,379 | LendingTree Inc | 530 | 26.3K $ | 0.01 % |
| 1,380 | Alerus Financial Corp | 975 | 26.3K $ | 0.01 % |
| 1,381 | Worthington Enterprises Inc | 483 | 26.2K $ | 0.01 % |
| 1,382 | FormFactor Inc | 192 | 26.1K $ | 0.01 % |
| 1,383 | Greif Inc | 324 | 26K $ | 0.01 % |
| 1,384 | Grocery Outlet Holding Corp | 3,280 | 25.9K $ | 0.01 % |
| 1,385 | FutureFuel Corp | 5,200 | 25.9K $ | 0.01 % |
| 1,386 | Vishay Precision Group Inc | 425 | 25.7K $ | 0.01 % |
| 1,387 | Target Hospitality Corp | 1,766 | 25.7K $ | 0.01 % |
| 1,388 | Horizon Bancorp Inc/IN | 1,404 | 25.4K $ | 0.01 % |
| 1,389 | BCB Bancorp Inc | 2,500 | 25.4K $ | 0.01 % |
| 1,390 | NETGEAR Inc | 1,004 | 25.4K $ | 0.01 % |
| 1,391 | Shore Bancshares Inc | 1,314 | 25.4K $ | 0.01 % |
| 1,392 | World Acceptance Corp | 171 | 25.2K $ | 0.01 % |
| 1,393 | LSI Industries Inc | 1,032 | 25.1K $ | 0.01 % |
| 1,394 | 3D Systems Corp | 10,161 | 25K $ | 0.01 % |
| 1,395 | Corsair Gaming Inc | 3,675 | 25K $ | 0.01 % |
| 1,396 | BJ's Restaurants Inc | 645 | 24.8K $ | 0.01 % |
| 1,397 | Celldex Therapeutics Inc | 753 | 24.8K $ | 0.01 % |
| 1,398 | Flotek Industries Inc | 1,465 | 24.8K $ | 0.01 % |
| 1,399 | Sweetgreen Inc | 3,597 | 24.7K $ | 0.01 % |
| 1,400 | FB Bancorp Inc | 1,768 | 24.7K $ | 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