Titelia

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

RankCompanySharesValueWeight
1,401CNO Financial Group Inc 55624.7K $0.01 %
1,402Heartland Express Inc 1,84624.7K $0.01 %
1,403HomeTrust Bancshares Inc 54024.7K $0.01 %
1,404Bowhead Specialty Holdings Inc 1,03724.7K $0.01 %
1,405Rayonier Advanced Materials Inc 2,57824.5K $0.01 %
1,406Southern Missouri Bancorp Inc 35824.4K $0.01 %
1,407Paymentus Holdings Inc 87024.4K $0.01 %
1,408CNB Financial Corp/PA 79824.2K $0.01 %
1,409Sprinklr Inc 4,91424.2K $0.01 %
1,410Arvinas Inc 2,43124.1K $0.01 %
1,411Hingham Institution For Savings The 8423.9K $0.01 %
1,412Parke Bancorp Inc 79223.8K $0.01 %
1,413Kingstone Cos Inc 1,42623.8K $0.01 %
1,414Mitek Systems Inc 1,69523.7K $0.01 %
1,415Frontier Group Holdings Inc 6,51523.6K $0.01 %
1,416American Woodmark Corp 54023.6K $0.01 %
1,417Enliven Therapeutics Inc 56923.5K $0.01 %
1,418SunCoke Energy Inc 3,43323.4K $0.01 %
1,419Ponce Financial Group Inc 1,34023.4K $0.01 %
1,420Southern First Bancshares Inc 41523.4K $0.01 %
1,421Onto Innovation Inc 7923.3K $0.01 %
1,422Hyster-Yale Inc 59023.3K $0.01 %
1,423Solventum Corp 34523.2K $0.01 %
1,424Hallador Energy Co 1,49623.2K $0.01 %
1,425Cable One Inc 25223.1K $0.01 %
1,426Hanmi Financial Corp 76923K $0.01 %
1,427Tejon Ranch Co 1,17222.9K $0.01 %
1,428Rambus Inc 19922.9K $0.01 %
1,429Planet Fitness Inc 34322.9K $0.01 %
1,430Innodata Inc 54122.8K $0.01 %
1,431CryoPort Inc 2,22122.8K $0.01 %
1,432Red River Bancshares Inc 25122.8K $0.01 %
1,433Caleres Inc 1,73622.7K $0.01 %
1,434HealthStream Inc 1,09522.7K $0.01 %
1,435HealthEquity Inc 27722.7K $0.01 %
1,436Greenlight Capital Re Ltd 1,23222.6K $0.01 %
1,437Gray Media Inc 3,97322.4K $0.01 %
1,438SR Bancorp Inc 1,15522.3K $0.01 %
1,439Burke & Herbert Financial Services Corp 34622.3K $0.01 %
1,440Montrose Environmental Group Inc 1,05722.2K $0.01 %
1,441Aura Biosciences Inc 3,12822.1K $0.01 %
1,442Beazer Homes USA Inc 1,01822K $0.01 %
1,443Hudson Technologies Inc 3,50021.9K $0.01 %
1,444RH INC 16621.9K $0.01 %
1,445Ralliant Corp 48221.9K $0.01 %
1,446NVE Corp 26321.8K $0.01 %
1,447Holley Inc 6,58221.7K $0.01 %
1,448Mettler-Toledo International Inc 1721.7K $0.01 %
1,449Kyndryl Holdings Inc 1,56921.7K $0.01 %
1,450Capital Bancorp Inc 68721.6K $0.01 %
1,451OraSure Technologies Inc 7,10021.6K $0.01 %
1,452American Airlines Group Inc 1,83921.5K $0.01 %
1,453Surgery Partners Inc 1,53221.5K $0.01 %
1,454Unifi Inc 5,90021.5K $0.01 %
1,455Sierra Bancorp 59421.4K $0.01 %
1,456National Presto Industries Inc 15321.4K $0.01 %
1,457Domino's Pizza Inc 6321.4K $0.01 %
1,458Stratus Properties Inc 70021.2K $0.01 %
1,459US Physical Therapy Inc 29721.2K $0.01 %
1,460Nutex Health Inc 17721.1K $0.01 %
1,461Aviat Networks Inc 92021.1K $0.01 %
1,462Booking Holdings Inc 12521K $0.01 %
1,463AngioDynamics Inc 1,91721K $0.01 %
1,464NB Bancorp Inc 1,06821K $0.01 %
1,465Costamare Inc 1,25420.8K $0.01 %
1,466Primis Financial Corp. 1,42020.8K $0.01 %
1,467ORIC Pharmaceuticals Inc 2,10220.8K $0.01 %
1,468Build-A-Bear Workshop Inc 55720.6K $0.01 %
1,469Fossil Group Inc 4,63820.5K $0.01 %
1,470Latham Group Inc 3,38420.5K $0.01 %
1,471California BanCorp 1,09320.4K $0.01 %
1,472Honest Co Inc/The 5,83620.4K $0.01 %
1,473Comtech Telecommunications Corp 5,80020.4K $0.01 %
1,474Metrocity Bankshares Inc 63720.4K $0.01 %
1,475Barrett Business Services Inc 64520.3K $0.01 %
1,476Inogen Inc 2,85220.3K $0.01 %
1,477Rigel Pharmaceuticals Inc 70020.2K $0.01 %
1,478Smith & Wesson Brands Inc 1,29820.2K $0.01 %
1,479Bioventus Inc 2,04320.2K $0.01 %
1,480Vanda Pharmaceuticals Inc 2,82420.1K $0.01 %
1,481Capital City Bank Group Inc 43420K $0.01 %
1,482M-Tron Industries Inc 30020K $0.01 %
1,483Red Violet Inc 53520K $0.01 %
1,484Primo Brands Corp 98020K $0.01 %
1,485Personalis Inc 3,61520K $0.01 %
1,486Finance Of America Cos Inc 1,00819.9K $0.01 %
1,487Protara Therapeutics Inc 3,71519.8K $0.01 %
1,488Tactile Systems Technology Inc 85919.8K $0.01 %
1,489Amerant Bancorp Inc 84719.5K $0.00 %
1,490Entravision Communications Corp 5,11519.3K $0.00 %
1,491Coastal Financial Corp/WA 25519.3K $0.00 %
1,492Distribution Solutions Group Inc 71219.3K $0.00 %
1,493MarineMax Inc 67019.3K $0.00 %
1,494Tootsie Roll Industries Inc 45519.2K $0.00 %
1,495BK Technologies Corp 19919.2K $0.00 %
1,496Lennar Corp 21619.1K $0.00 %
1,497Sagimet Biosciences Inc 2,37719.1K $0.00 %
1,498Janux Therapeutics Inc 1,31818.9K $0.00 %
1,499Liberty Broadband Corp 48918.8K $0.00 %
1,500Cullinan Therapeutics Inc 1,44018.8K $0.00 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States1,898386.7M $97.36 %
2Bermuda222.8M $0.72 %
3Ireland111.4M $0.35 %
4Netherlands31.4M $0.34 %
5United Kingdom61.1M $0.28 %
6Cayman Islands8731.3K $0.18 %
7Marshall Islands5625.5K $0.16 %
8Singapore2495.2K $0.12 %
9Puerto Rico3448.1K $0.11 %
10Jersey4410.8K $0.10 %
11Guernsey1233.4K $0.06 %
12British Virgin Islands2208.7K $0.05 %
Cite this page

Titelia. "Holdings of Dimensional US Vector Equity ETF". https://titelia.com/en/funds/S000086501