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
1,601Riley Exploration Permian Inc 36213.1K $0.00 %
1,602Ranger Energy Services Inc 74513K $0.00 %
1,603Core Molding Technologies Inc 48113K $0.00 %
1,604Univest Financial Corp 33612.8K $0.00 %
1,605Seer Inc 6,51612.7K $0.00 %
1,606Natural Gas Services Group Inc 31212.7K $0.00 %
1,607Kimball Electronics Inc 47012.7K $0.00 %
1,608Dyne Therapeutics Inc 72012.6K $0.00 %
1,6098x8 Inc 6,57012.6K $0.00 %
1,610Ramaco Resources Inc 1,25512.6K $0.00 %
1,611Marcus Corp/The 71212.5K $0.00 %
1,612Northfield Bancorp Inc 89912.5K $0.00 %
1,613Greene County Bancorp Inc 51812.5K $0.00 %
1,614Hanover Bancorp Inc 52312.4K $0.00 %
1,615South Plains Financial Inc 30112.4K $0.00 %
1,616Ultralife Corp 1,78812.3K $0.00 %
1,617Quad/Graphics Inc 1,65612.3K $0.00 %
1,618Sensus Healthcare Inc 3,10012.3K $0.00 %
1,619Aveanna Healthcare Holdings Inc 1,88012.3K $0.00 %
1,620Aebi Schmidt Holding AG 1,05412.2K $0.00 %
1,621Mechanics Bancorp 82612.2K $0.00 %
1,622LINKBANCORP Inc 1,40012.2K $0.00 %
1,623AdvanSix Inc 49212.1K $0.00 %
1,624TrueBlue Inc 2,20412.1K $0.00 %
1,625Brown-Forman Corp 45411.9K $0.00 %
1,626First Advantage Corp 93511.9K $0.00 %
1,627Northrim BanCorp Inc 48411.9K $0.00 %
1,628Fifth District Bancorp Inc 78211.8K $0.00 %
1,629James River Group Holdings Inc 1,89211.7K $0.00 %
1,630REGENXBIO Inc 1,30011.7K $0.00 %
1,631Standard Motor Products Inc 31211.7K $0.00 %
1,632Forum Energy Technologies Inc 18511.6K $0.00 %
1,633Financial Institutions Inc 33811.5K $0.00 %
1,634Southside Bancshares Inc 34811.5K $0.00 %
1,635Finward Bancorp 35611.5K $0.00 %
1,636Washington Trust Bancorp Inc 36311.4K $0.00 %
1,637Krispy Kreme Inc 2,88011.3K $0.00 %
1,638Titan International Inc 1,48811.3K $0.00 %
1,639Encore Energy Corp 5,68811.1K $0.00 %
1,640Vera Bradley Inc 2,70011.1K $0.00 %
1,641Herbalife Ltd 66511K $0.00 %
1,642PAR Technology Corp 81911K $0.00 %
1,643Caledonia Mining Corp PLC 47911K $0.00 %
1,644Oxford Industries Inc 25611K $0.00 %
1,645Petco Health & Wellness Co Inc 3,86011K $0.00 %
1,646Organogenesis Holdings Inc 4,64710.9K $0.00 %
1,647Eagle Financial Services Inc 28710.8K $0.00 %
1,648Coupang Inc 54110.8K $0.00 %
1,649Entrada Therapeutics Inc 80010.8K $0.00 %
1,650Shoe Carnival Inc 58210.8K $0.00 %
1,651Delek US Holdings Inc 23010.7K $0.00 %
1,652ADMA Biologics Inc 1,04310.7K $0.00 %
1,653Ardagh Metal Packaging SA 2,76810.7K $0.00 %
1,654B&G Foods Inc 1,91610.6K $0.00 %
1,655HireQuest Inc 91710.6K $0.00 %
1,656Arko Corp 1,59110.5K $0.00 %
1,657Ibotta Inc 29710.5K $0.00 %
1,658WaVe Life Sciences Ltd 1,46310.3K $0.00 %
1,659AC Immune SA 3,39910.3K $0.00 %
1,660Global Industrial Co 31010.3K $0.00 %
1,661SolarEdge Technologies Inc 23910.2K $0.00 %
1,662Kinetik Holdings Inc 20210.2K $0.00 %
1,663PrimeEnergy Resources Corp 4610.2K $0.00 %
1,664Ranpak Holdings Corp 2,00010.2K $0.00 %
1,665Voyager Therapeutics Inc 2,70010.1K $0.00 %
1,666SIGA Technologies Inc 2,1159.7K $0.00 %
1,667Methode Electronics Inc 1,1989.6K $0.00 %
1,668Blackrock Inc 99.6K $0.00 %
1,669Lexeo Therapeutics Inc 1,6839.6K $0.00 %
1,670Spok Holdings Inc 8969.6K $0.00 %
1,671OrthoPediatrics Corp 6289.5K $0.00 %
1,672National Research Corp 5609.2K $0.00 %
1,673Nuvation Bio Inc 2,0559.1K $0.00 %
1,6741stdibs.com Inc 1,9709.1K $0.00 %
1,675Monro Inc 5189.1K $0.00 %
1,676MCCORMICK & COMPANY, INCORPORATED 1758.9K $0.00 %
1,677Stitch Fix Inc 2,4328.9K $0.00 %
1,678Bumble Inc 2,1128.8K $0.00 %
1,679Turtle Beach Corp 7568.7K $0.00 %
1,680I3 Verticals Inc 3868.7K $0.00 %
1,681VirTra Inc 1,9348.6K $0.00 %
1,682Optex Systems Holdings Inc 7938.5K $0.00 %
1,683Mativ Holdings Inc 9008.4K $0.00 %
1,684Crawford & Co 8328.3K $0.00 %
1,685IBEX Holdings Ltd 3008.3K $0.00 %
1,686Flushing Financial Corp 4958K $0.00 %
1,687Napco Security Technologies Inc 1677.8K $0.00 %
1,688Standex International Corp 287.6K $0.00 %
1,689Esquire Financial Holdings Inc 717.5K $0.00 %
1,690First Financial Corp 1117.3K $0.00 %
1,691Vital Farms Inc 5347.3K $0.00 %
1,692Calavo Growers Inc 2577.2K $0.00 %
1,693Lyell Immunopharma Inc 3396.7K $0.00 %
1,694Climb Global Solutions Inc 3646.1K $0.00 %
1,695Fox Factory Holding Corp 3406K $0.00 %
1,696CytomX Therapeutics Inc 1,4296K $0.00 %
1,697Marvell Technology Inc 365.9K $0.00 %
1,698Root Inc/OH 1095.9K $0.00 %
1,699Gevo Inc 3,0825.9K $0.00 %
1,700Scotts Miracle-Gro Co/The 925.8K $0.00 %

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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