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 |
|---|---|---|---|---|
| 1,401 | CNO Financial Group Inc | 556 | 24.7K $ | 0.01 % |
| 1,402 | Heartland Express Inc | 1,846 | 24.7K $ | 0.01 % |
| 1,403 | HomeTrust Bancshares Inc | 540 | 24.7K $ | 0.01 % |
| 1,404 | Bowhead Specialty Holdings Inc | 1,037 | 24.7K $ | 0.01 % |
| 1,405 | Rayonier Advanced Materials Inc | 2,578 | 24.5K $ | 0.01 % |
| 1,406 | Southern Missouri Bancorp Inc | 358 | 24.4K $ | 0.01 % |
| 1,407 | Paymentus Holdings Inc | 870 | 24.4K $ | 0.01 % |
| 1,408 | CNB Financial Corp/PA | 798 | 24.2K $ | 0.01 % |
| 1,409 | Sprinklr Inc | 4,914 | 24.2K $ | 0.01 % |
| 1,410 | Arvinas Inc | 2,431 | 24.1K $ | 0.01 % |
| 1,411 | Hingham Institution For Savings The | 84 | 23.9K $ | 0.01 % |
| 1,412 | Parke Bancorp Inc | 792 | 23.8K $ | 0.01 % |
| 1,413 | Kingstone Cos Inc | 1,426 | 23.8K $ | 0.01 % |
| 1,414 | Mitek Systems Inc | 1,695 | 23.7K $ | 0.01 % |
| 1,415 | Frontier Group Holdings Inc | 6,515 | 23.6K $ | 0.01 % |
| 1,416 | American Woodmark Corp | 540 | 23.6K $ | 0.01 % |
| 1,417 | Enliven Therapeutics Inc | 569 | 23.5K $ | 0.01 % |
| 1,418 | SunCoke Energy Inc | 3,433 | 23.4K $ | 0.01 % |
| 1,419 | Ponce Financial Group Inc | 1,340 | 23.4K $ | 0.01 % |
| 1,420 | Southern First Bancshares Inc | 415 | 23.4K $ | 0.01 % |
| 1,421 | Onto Innovation Inc | 79 | 23.3K $ | 0.01 % |
| 1,422 | Hyster-Yale Inc | 590 | 23.3K $ | 0.01 % |
| 1,423 | Solventum Corp | 345 | 23.2K $ | 0.01 % |
| 1,424 | Hallador Energy Co | 1,496 | 23.2K $ | 0.01 % |
| 1,425 | Cable One Inc | 252 | 23.1K $ | 0.01 % |
| 1,426 | Hanmi Financial Corp | 769 | 23K $ | 0.01 % |
| 1,427 | Tejon Ranch Co | 1,172 | 22.9K $ | 0.01 % |
| 1,428 | Rambus Inc | 199 | 22.9K $ | 0.01 % |
| 1,429 | Planet Fitness Inc | 343 | 22.9K $ | 0.01 % |
| 1,430 | Innodata Inc | 541 | 22.8K $ | 0.01 % |
| 1,431 | CryoPort Inc | 2,221 | 22.8K $ | 0.01 % |
| 1,432 | Red River Bancshares Inc | 251 | 22.8K $ | 0.01 % |
| 1,433 | Caleres Inc | 1,736 | 22.7K $ | 0.01 % |
| 1,434 | HealthStream Inc | 1,095 | 22.7K $ | 0.01 % |
| 1,435 | HealthEquity Inc | 277 | 22.7K $ | 0.01 % |
| 1,436 | Greenlight Capital Re Ltd | 1,232 | 22.6K $ | 0.01 % |
| 1,437 | Gray Media Inc | 3,973 | 22.4K $ | 0.01 % |
| 1,438 | SR Bancorp Inc | 1,155 | 22.3K $ | 0.01 % |
| 1,439 | Burke & Herbert Financial Services Corp | 346 | 22.3K $ | 0.01 % |
| 1,440 | Montrose Environmental Group Inc | 1,057 | 22.2K $ | 0.01 % |
| 1,441 | Aura Biosciences Inc | 3,128 | 22.1K $ | 0.01 % |
| 1,442 | Beazer Homes USA Inc | 1,018 | 22K $ | 0.01 % |
| 1,443 | Hudson Technologies Inc | 3,500 | 21.9K $ | 0.01 % |
| 1,444 | RH INC | 166 | 21.9K $ | 0.01 % |
| 1,445 | Ralliant Corp | 482 | 21.9K $ | 0.01 % |
| 1,446 | NVE Corp | 263 | 21.8K $ | 0.01 % |
| 1,447 | Holley Inc | 6,582 | 21.7K $ | 0.01 % |
| 1,448 | Mettler-Toledo International Inc | 17 | 21.7K $ | 0.01 % |
| 1,449 | Kyndryl Holdings Inc | 1,569 | 21.7K $ | 0.01 % |
| 1,450 | Capital Bancorp Inc | 687 | 21.6K $ | 0.01 % |
| 1,451 | OraSure Technologies Inc | 7,100 | 21.6K $ | 0.01 % |
| 1,452 | American Airlines Group Inc | 1,839 | 21.5K $ | 0.01 % |
| 1,453 | Surgery Partners Inc | 1,532 | 21.5K $ | 0.01 % |
| 1,454 | Unifi Inc | 5,900 | 21.5K $ | 0.01 % |
| 1,455 | Sierra Bancorp | 594 | 21.4K $ | 0.01 % |
| 1,456 | National Presto Industries Inc | 153 | 21.4K $ | 0.01 % |
| 1,457 | Domino's Pizza Inc | 63 | 21.4K $ | 0.01 % |
| 1,458 | Stratus Properties Inc | 700 | 21.2K $ | 0.01 % |
| 1,459 | US Physical Therapy Inc | 297 | 21.2K $ | 0.01 % |
| 1,460 | Nutex Health Inc | 177 | 21.1K $ | 0.01 % |
| 1,461 | Aviat Networks Inc | 920 | 21.1K $ | 0.01 % |
| 1,462 | Booking Holdings Inc | 125 | 21K $ | 0.01 % |
| 1,463 | AngioDynamics Inc | 1,917 | 21K $ | 0.01 % |
| 1,464 | NB Bancorp Inc | 1,068 | 21K $ | 0.01 % |
| 1,465 | Costamare Inc | 1,254 | 20.8K $ | 0.01 % |
| 1,466 | Primis Financial Corp. | 1,420 | 20.8K $ | 0.01 % |
| 1,467 | ORIC Pharmaceuticals Inc | 2,102 | 20.8K $ | 0.01 % |
| 1,468 | Build-A-Bear Workshop Inc | 557 | 20.6K $ | 0.01 % |
| 1,469 | Fossil Group Inc | 4,638 | 20.5K $ | 0.01 % |
| 1,470 | Latham Group Inc | 3,384 | 20.5K $ | 0.01 % |
| 1,471 | California BanCorp | 1,093 | 20.4K $ | 0.01 % |
| 1,472 | Honest Co Inc/The | 5,836 | 20.4K $ | 0.01 % |
| 1,473 | Comtech Telecommunications Corp | 5,800 | 20.4K $ | 0.01 % |
| 1,474 | Metrocity Bankshares Inc | 637 | 20.4K $ | 0.01 % |
| 1,475 | Barrett Business Services Inc | 645 | 20.3K $ | 0.01 % |
| 1,476 | Inogen Inc | 2,852 | 20.3K $ | 0.01 % |
| 1,477 | Rigel Pharmaceuticals Inc | 700 | 20.2K $ | 0.01 % |
| 1,478 | Smith & Wesson Brands Inc | 1,298 | 20.2K $ | 0.01 % |
| 1,479 | Bioventus Inc | 2,043 | 20.2K $ | 0.01 % |
| 1,480 | Vanda Pharmaceuticals Inc | 2,824 | 20.1K $ | 0.01 % |
| 1,481 | Capital City Bank Group Inc | 434 | 20K $ | 0.01 % |
| 1,482 | M-Tron Industries Inc | 300 | 20K $ | 0.01 % |
| 1,483 | Red Violet Inc | 535 | 20K $ | 0.01 % |
| 1,484 | Primo Brands Corp | 980 | 20K $ | 0.01 % |
| 1,485 | Personalis Inc | 3,615 | 20K $ | 0.01 % |
| 1,486 | Finance Of America Cos Inc | 1,008 | 19.9K $ | 0.01 % |
| 1,487 | Protara Therapeutics Inc | 3,715 | 19.8K $ | 0.01 % |
| 1,488 | Tactile Systems Technology Inc | 859 | 19.8K $ | 0.01 % |
| 1,489 | Amerant Bancorp Inc | 847 | 19.5K $ | 0.00 % |
| 1,490 | Entravision Communications Corp | 5,115 | 19.3K $ | 0.00 % |
| 1,491 | Coastal Financial Corp/WA | 255 | 19.3K $ | 0.00 % |
| 1,492 | Distribution Solutions Group Inc | 712 | 19.3K $ | 0.00 % |
| 1,493 | MarineMax Inc | 670 | 19.3K $ | 0.00 % |
| 1,494 | Tootsie Roll Industries Inc | 455 | 19.2K $ | 0.00 % |
| 1,495 | BK Technologies Corp | 199 | 19.2K $ | 0.00 % |
| 1,496 | Lennar Corp | 216 | 19.1K $ | 0.00 % |
| 1,497 | Sagimet Biosciences Inc | 2,377 | 19.1K $ | 0.00 % |
| 1,498 | Janux Therapeutics Inc | 1,318 | 18.9K $ | 0.00 % |
| 1,499 | Liberty Broadband Corp | 489 | 18.8K $ | 0.00 % |
| 1,500 | Cullinan Therapeutics Inc | 1,440 | 18.8K $ | 0.00 % |
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