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 |
|---|---|---|---|---|
| 1,501 | Kennedy-Wilson Holdings Inc | 1,720 | 18.7K $ | 0.00 % |
| 1,502 | Ethan Allen Interiors Inc | 876 | 18.7K $ | 0.00 % |
| 1,503 | Investors Title Co | 78 | 18.5K $ | 0.00 % |
| 1,504 | Hovnanian Enterprises Inc | 164 | 18.4K $ | 0.00 % |
| 1,505 | Integra LifeSciences Holdings Corp | 1,749 | 18.4K $ | 0.00 % |
| 1,506 | NPK International Inc | 1,126 | 18.4K $ | 0.00 % |
| 1,507 | CEVA Inc | 600 | 18.3K $ | 0.00 % |
| 1,508 | Limoneira Co | 1,437 | 18.3K $ | 0.00 % |
| 1,509 | Avantor Inc | 2,248 | 18.2K $ | 0.00 % |
| 1,510 | Crinetics Pharmaceuticals Inc | 468 | 18.1K $ | 0.00 % |
| 1,511 | Lands' End Inc | 1,606 | 18.1K $ | 0.00 % |
| 1,512 | Grindr Inc | 1,354 | 18.1K $ | 0.00 % |
| 1,513 | Vitesse Energy Inc | 960 | 18K $ | 0.00 % |
| 1,514 | Shenandoah Telecommunications Co | 1,143 | 18K $ | 0.00 % |
| 1,515 | Solid Biosciences Inc | 2,475 | 18K $ | 0.00 % |
| 1,516 | Viper Energy Inc | 362 | 17.9K $ | 0.00 % |
| 1,517 | Malibu Boats Inc | 698 | 17.9K $ | 0.00 % |
| 1,518 | GoodRx Holdings Inc | 7,533 | 17.8K $ | 0.00 % |
| 1,519 | Peoples Financial Services Corp | 312 | 17.8K $ | 0.00 % |
| 1,520 | Bar Harbor Bankshares | 518 | 17.7K $ | 0.00 % |
| 1,521 | International Money Express Inc | 1,113 | 17.7K $ | 0.00 % |
| 1,522 | Orthofix Medical Inc | 1,499 | 17.6K $ | 0.00 % |
| 1,523 | Legacy Housing Corp | 810 | 17.6K $ | 0.00 % |
| 1,524 | Tompkins Financial Corp | 209 | 17.6K $ | 0.00 % |
| 1,525 | DigitalBridge Group Inc | 1,122 | 17.5K $ | 0.00 % |
| 1,526 | Geospace Technologies Corp | 1,900 | 17.4K $ | 0.00 % |
| 1,527 | John B Sanfilippo & Son Inc | 212 | 17.3K $ | 0.00 % |
| 1,528 | Varex Imaging Corp | 1,475 | 17.2K $ | 0.00 % |
| 1,529 | Third Coast Bancshares Inc | 460 | 17.2K $ | 0.00 % |
| 1,530 | Mid Penn Bancorp Inc | 517 | 17K $ | 0.00 % |
| 1,531 | 4D Molecular Therapeutics Inc | 1,918 | 17K $ | 0.00 % |
| 1,532 | Hooker Furnishings Corp | 1,400 | 17K $ | 0.00 % |
| 1,533 | Electromed Inc | 659 | 16.9K $ | 0.00 % |
| 1,534 | Rhinebeck Bancorp Inc | 1,035 | 16.9K $ | 0.00 % |
| 1,535 | Taylor Devices Inc | 304 | 16.9K $ | 0.00 % |
| 1,536 | Plexus Corp | 67 | 16.8K $ | 0.00 % |
| 1,537 | United Fire Group Inc | 416 | 16.8K $ | 0.00 % |
| 1,538 | Bank of the James Financial Group Inc | 729 | 16.7K $ | 0.00 % |
| 1,539 | Materion Corp | 91 | 16.7K $ | 0.00 % |
| 1,540 | Global Business Travel Group I | 2,842 | 16.7K $ | 0.00 % |
| 1,541 | Vestis Corp | 1,706 | 16.6K $ | 0.00 % |
| 1,542 | FuelCell Energy Inc | 1,272 | 16.5K $ | 0.00 % |
| 1,543 | Cytek Biosciences Inc | 3,616 | 16.5K $ | 0.00 % |
| 1,544 | Bowman Consulting Group Ltd | 519 | 16.4K $ | 0.00 % |
| 1,545 | Clean Energy Fuels Corp | 7,088 | 16.3K $ | 0.00 % |
| 1,546 | Viridian Therapeutics Inc | 1,200 | 16.2K $ | 0.00 % |
| 1,547 | Lincoln Educational Services Corp | 393 | 16.2K $ | 0.00 % |
| 1,548 | Olema Pharmaceuticals Inc | 1,110 | 16K $ | 0.00 % |
| 1,549 | U-Haul Holding Co | 311 | 16K $ | 0.00 % |
| 1,550 | Mercury Systems Inc | 202 | 15.9K $ | 0.00 % |
| 1,551 | Bridgewater Bancshares Inc | 875 | 15.9K $ | 0.00 % |
| 1,552 | OneSpan Inc | 1,369 | 15.9K $ | 0.00 % |
| 1,553 | First Internet Bancorp | 689 | 15.8K $ | 0.00 % |
| 1,554 | AMERISAFE Inc | 516 | 15.6K $ | 0.00 % |
| 1,555 | Affinity Bancshares Inc | 697 | 15.6K $ | 0.00 % |
| 1,556 | Fortrea Holdings Inc | 1,354 | 15.6K $ | 0.00 % |
| 1,557 | Hippo Holdings Inc | 591 | 15.6K $ | 0.00 % |
| 1,558 | ESCO Technologies Inc | 48 | 15.5K $ | 0.00 % |
| 1,559 | MGM Resorts International | 399 | 15.5K $ | 0.00 % |
| 1,560 | Alto Ingredients Inc | 2,813 | 15.5K $ | 0.00 % |
| 1,561 | Carriage Services Inc | 316 | 15.5K $ | 0.00 % |
| 1,562 | Unity Bancorp Inc | 295 | 15.4K $ | 0.00 % |
| 1,563 | ACV Auctions Inc | 2,966 | 15.4K $ | 0.00 % |
| 1,564 | American Coastal Insurance Corp | 1,293 | 15.4K $ | 0.00 % |
| 1,565 | Cass Information Systems Inc | 322 | 15.2K $ | 0.00 % |
| 1,566 | Liquidity Services Inc | 424 | 15.1K $ | 0.00 % |
| 1,567 | Acacia Research Corp | 2,945 | 15K $ | 0.00 % |
| 1,568 | Core Laboratories Inc | 1,018 | 14.9K $ | 0.00 % |
| 1,569 | Oil-Dri Corp of America | 204 | 14.9K $ | 0.00 % |
| 1,570 | El Pollo Loco Holdings Inc | 1,100 | 14.9K $ | 0.00 % |
| 1,571 | Orange County Bancorp Inc | 436 | 14.9K $ | 0.00 % |
| 1,572 | AMN Healthcare Services Inc | 726 | 14.9K $ | 0.00 % |
| 1,573 | EW Scripps Co/The | 3,092 | 14.8K $ | 0.00 % |
| 1,574 | Central Garden & Pet Co | 400 | 14.8K $ | 0.00 % |
| 1,575 | Velocity Financial Inc | 762 | 14.7K $ | 0.00 % |
| 1,576 | Guardian Pharmacy Services Inc | 395 | 14.7K $ | 0.00 % |
| 1,577 | Nu Skin Enterprises Inc | 1,999 | 14.6K $ | 0.00 % |
| 1,578 | eGain Corp | 1,929 | 14.6K $ | 0.00 % |
| 1,579 | Johnson Outdoors Inc | 277 | 14.6K $ | 0.00 % |
| 1,580 | Liberty Media Corp-Liberty Formula One | 184 | 14.6K $ | 0.00 % |
| 1,581 | ChoiceOne Financial Services Inc | 484 | 14.5K $ | 0.00 % |
| 1,582 | VSE Corp | 84 | 14.4K $ | 0.00 % |
| 1,583 | Kratos Defense & Security Solutions, Inc. | 228 | 14.4K $ | 0.00 % |
| 1,584 | SmartFinancial Inc | 341 | 14.3K $ | 0.00 % |
| 1,585 | Quanex Building Products Corp | 717 | 14.3K $ | 0.00 % |
| 1,586 | Business First Bancshares Inc | 520 | 14.2K $ | 0.00 % |
| 1,587 | KKR & Co Inc | 136 | 14.2K $ | 0.00 % |
| 1,588 | Summit State Bank | 1,021 | 14K $ | 0.00 % |
| 1,589 | Kulicke & Soffa Industries Inc | 164 | 14K $ | 0.00 % |
| 1,590 | Fulcrum Therapeutics Inc | 1,960 | 14K $ | 0.00 % |
| 1,591 | Clearfield Inc | 483 | 14K $ | 0.00 % |
| 1,592 | Independent Bank Corp/MI | 420 | 13.9K $ | 0.00 % |
| 1,593 | Movado Group Inc | 512 | 13.9K $ | 0.00 % |
| 1,594 | Perimeter Solutions Inc | 458 | 13.9K $ | 0.00 % |
| 1,595 | PubMatic Inc | 1,394 | 13.6K $ | 0.00 % |
| 1,596 | Prothena Corp PLC | 1,214 | 13.4K $ | 0.00 % |
| 1,597 | Shift4 Payments Inc | 303 | 13.4K $ | 0.00 % |
| 1,598 | Miller Industries Inc/TN | 278 | 13.3K $ | 0.00 % |
| 1,599 | Republic Bancorp Inc/KY | 174 | 13.2K $ | 0.00 % |
| 1,600 | First Community Bankshares Inc | 309 | 13.2K $ | 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