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 |
|---|---|---|---|---|
| 1,601 | Riley Exploration Permian Inc | 362 | 13.1K $ | 0.00 % |
| 1,602 | Ranger Energy Services Inc | 745 | 13K $ | 0.00 % |
| 1,603 | Core Molding Technologies Inc | 481 | 13K $ | 0.00 % |
| 1,604 | Univest Financial Corp | 336 | 12.8K $ | 0.00 % |
| 1,605 | Seer Inc | 6,516 | 12.7K $ | 0.00 % |
| 1,606 | Natural Gas Services Group Inc | 312 | 12.7K $ | 0.00 % |
| 1,607 | Kimball Electronics Inc | 470 | 12.7K $ | 0.00 % |
| 1,608 | Dyne Therapeutics Inc | 720 | 12.6K $ | 0.00 % |
| 1,609 | 8x8 Inc | 6,570 | 12.6K $ | 0.00 % |
| 1,610 | Ramaco Resources Inc | 1,255 | 12.6K $ | 0.00 % |
| 1,611 | Marcus Corp/The | 712 | 12.5K $ | 0.00 % |
| 1,612 | Northfield Bancorp Inc | 899 | 12.5K $ | 0.00 % |
| 1,613 | Greene County Bancorp Inc | 518 | 12.5K $ | 0.00 % |
| 1,614 | Hanover Bancorp Inc | 523 | 12.4K $ | 0.00 % |
| 1,615 | South Plains Financial Inc | 301 | 12.4K $ | 0.00 % |
| 1,616 | Ultralife Corp | 1,788 | 12.3K $ | 0.00 % |
| 1,617 | Quad/Graphics Inc | 1,656 | 12.3K $ | 0.00 % |
| 1,618 | Sensus Healthcare Inc | 3,100 | 12.3K $ | 0.00 % |
| 1,619 | Aveanna Healthcare Holdings Inc | 1,880 | 12.3K $ | 0.00 % |
| 1,620 | Aebi Schmidt Holding AG | 1,054 | 12.2K $ | 0.00 % |
| 1,621 | Mechanics Bancorp | 826 | 12.2K $ | 0.00 % |
| 1,622 | LINKBANCORP Inc | 1,400 | 12.2K $ | 0.00 % |
| 1,623 | AdvanSix Inc | 492 | 12.1K $ | 0.00 % |
| 1,624 | TrueBlue Inc | 2,204 | 12.1K $ | 0.00 % |
| 1,625 | Brown-Forman Corp | 454 | 11.9K $ | 0.00 % |
| 1,626 | First Advantage Corp | 935 | 11.9K $ | 0.00 % |
| 1,627 | Northrim BanCorp Inc | 484 | 11.9K $ | 0.00 % |
| 1,628 | Fifth District Bancorp Inc | 782 | 11.8K $ | 0.00 % |
| 1,629 | James River Group Holdings Inc | 1,892 | 11.7K $ | 0.00 % |
| 1,630 | REGENXBIO Inc | 1,300 | 11.7K $ | 0.00 % |
| 1,631 | Standard Motor Products Inc | 312 | 11.7K $ | 0.00 % |
| 1,632 | Forum Energy Technologies Inc | 185 | 11.6K $ | 0.00 % |
| 1,633 | Financial Institutions Inc | 338 | 11.5K $ | 0.00 % |
| 1,634 | Southside Bancshares Inc | 348 | 11.5K $ | 0.00 % |
| 1,635 | Finward Bancorp | 356 | 11.5K $ | 0.00 % |
| 1,636 | Washington Trust Bancorp Inc | 363 | 11.4K $ | 0.00 % |
| 1,637 | Krispy Kreme Inc | 2,880 | 11.3K $ | 0.00 % |
| 1,638 | Titan International Inc | 1,488 | 11.3K $ | 0.00 % |
| 1,639 | Encore Energy Corp | 5,688 | 11.1K $ | 0.00 % |
| 1,640 | Vera Bradley Inc | 2,700 | 11.1K $ | 0.00 % |
| 1,641 | Herbalife Ltd | 665 | 11K $ | 0.00 % |
| 1,642 | PAR Technology Corp | 819 | 11K $ | 0.00 % |
| 1,643 | Caledonia Mining Corp PLC | 479 | 11K $ | 0.00 % |
| 1,644 | Oxford Industries Inc | 256 | 11K $ | 0.00 % |
| 1,645 | Petco Health & Wellness Co Inc | 3,860 | 11K $ | 0.00 % |
| 1,646 | Organogenesis Holdings Inc | 4,647 | 10.9K $ | 0.00 % |
| 1,647 | Eagle Financial Services Inc | 287 | 10.8K $ | 0.00 % |
| 1,648 | Coupang Inc | 541 | 10.8K $ | 0.00 % |
| 1,649 | Entrada Therapeutics Inc | 800 | 10.8K $ | 0.00 % |
| 1,650 | Shoe Carnival Inc | 582 | 10.8K $ | 0.00 % |
| 1,651 | Delek US Holdings Inc | 230 | 10.7K $ | 0.00 % |
| 1,652 | ADMA Biologics Inc | 1,043 | 10.7K $ | 0.00 % |
| 1,653 | Ardagh Metal Packaging SA | 2,768 | 10.7K $ | 0.00 % |
| 1,654 | B&G Foods Inc | 1,916 | 10.6K $ | 0.00 % |
| 1,655 | HireQuest Inc | 917 | 10.6K $ | 0.00 % |
| 1,656 | Arko Corp | 1,591 | 10.5K $ | 0.00 % |
| 1,657 | Ibotta Inc | 297 | 10.5K $ | 0.00 % |
| 1,658 | WaVe Life Sciences Ltd | 1,463 | 10.3K $ | 0.00 % |
| 1,659 | AC Immune SA | 3,399 | 10.3K $ | 0.00 % |
| 1,660 | Global Industrial Co | 310 | 10.3K $ | 0.00 % |
| 1,661 | SolarEdge Technologies Inc | 239 | 10.2K $ | 0.00 % |
| 1,662 | Kinetik Holdings Inc | 202 | 10.2K $ | 0.00 % |
| 1,663 | PrimeEnergy Resources Corp | 46 | 10.2K $ | 0.00 % |
| 1,664 | Ranpak Holdings Corp | 2,000 | 10.2K $ | 0.00 % |
| 1,665 | Voyager Therapeutics Inc | 2,700 | 10.1K $ | 0.00 % |
| 1,666 | SIGA Technologies Inc | 2,115 | 9.7K $ | 0.00 % |
| 1,667 | Methode Electronics Inc | 1,198 | 9.6K $ | 0.00 % |
| 1,668 | Blackrock Inc | 9 | 9.6K $ | 0.00 % |
| 1,669 | Lexeo Therapeutics Inc | 1,683 | 9.6K $ | 0.00 % |
| 1,670 | Spok Holdings Inc | 896 | 9.6K $ | 0.00 % |
| 1,671 | OrthoPediatrics Corp | 628 | 9.5K $ | 0.00 % |
| 1,672 | National Research Corp | 560 | 9.2K $ | 0.00 % |
| 1,673 | Nuvation Bio Inc | 2,055 | 9.1K $ | 0.00 % |
| 1,674 | 1stdibs.com Inc | 1,970 | 9.1K $ | 0.00 % |
| 1,675 | Monro Inc | 518 | 9.1K $ | 0.00 % |
| 1,676 | MCCORMICK & COMPANY, INCORPORATED | 175 | 8.9K $ | 0.00 % |
| 1,677 | Stitch Fix Inc | 2,432 | 8.9K $ | 0.00 % |
| 1,678 | Bumble Inc | 2,112 | 8.8K $ | 0.00 % |
| 1,679 | Turtle Beach Corp | 756 | 8.7K $ | 0.00 % |
| 1,680 | I3 Verticals Inc | 386 | 8.7K $ | 0.00 % |
| 1,681 | VirTra Inc | 1,934 | 8.6K $ | 0.00 % |
| 1,682 | Optex Systems Holdings Inc | 793 | 8.5K $ | 0.00 % |
| 1,683 | Mativ Holdings Inc | 900 | 8.4K $ | 0.00 % |
| 1,684 | Crawford & Co | 832 | 8.3K $ | 0.00 % |
| 1,685 | IBEX Holdings Ltd | 300 | 8.3K $ | 0.00 % |
| 1,686 | Flushing Financial Corp | 495 | 8K $ | 0.00 % |
| 1,687 | Napco Security Technologies Inc | 167 | 7.8K $ | 0.00 % |
| 1,688 | Standex International Corp | 28 | 7.6K $ | 0.00 % |
| 1,689 | Esquire Financial Holdings Inc | 71 | 7.5K $ | 0.00 % |
| 1,690 | First Financial Corp | 111 | 7.3K $ | 0.00 % |
| 1,691 | Vital Farms Inc | 534 | 7.3K $ | 0.00 % |
| 1,692 | Calavo Growers Inc | 257 | 7.2K $ | 0.00 % |
| 1,693 | Lyell Immunopharma Inc | 339 | 6.7K $ | 0.00 % |
| 1,694 | Climb Global Solutions Inc | 364 | 6.1K $ | 0.00 % |
| 1,695 | Fox Factory Holding Corp | 340 | 6K $ | 0.00 % |
| 1,696 | CytomX Therapeutics Inc | 1,429 | 6K $ | 0.00 % |
| 1,697 | Marvell Technology Inc | 36 | 5.9K $ | 0.00 % |
| 1,698 | Root Inc/OH | 109 | 5.9K $ | 0.00 % |
| 1,699 | Gevo Inc | 3,082 | 5.9K $ | 0.00 % |
| 1,700 | Scotts Miracle-Gro Co/The | 92 | 5.8K $ | 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