Holdings of Dimensional US Vector Equity ETF

Name: Holdings of Dimensional US Vector Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	Thermon Group Holdings Inc	93	5.6K $
1,702	Peapack-Gladstone Financial Corp	131	5.5K $
1,703	Tiptree Inc	314	5.4K $
1,704	indie Semiconductor Inc	1,184	5.3K $
1,705	Octave Specialty Group Inc	1,164	5.2K $
1,706	Cerence Inc	542	4.9K $
1,707	Insteel Industries Inc	178	4.7K $
1,708	CME Group Inc	16	4.6K $
1,709	Balchem Corp	28	4.5K $
1,710	Transcat Inc	59	4.5K $
1,711	NerdWallet Inc	406	4.4K $
1,712	Opendoor Technologies Inc	818	4.4K $
1,713	Repay Holdings Corp	1,155	4.4K $
1,714	Costamare Bulkers Holdings Ltd	250	4.3K $
1,715	Shake Shack Inc	42	4.3K $
1,716	Digital Turbine Inc	1,212	4.3K $
1,717	Ocular Therapeutix Inc	449	4.2K $
1,718	VAALCO Energy Inc	634	4.2K $
1,719	German American Bancorp Inc	96	4.1K $
1,720	Butterfly Network Inc	836	4K $
1,721	Portillo's Inc	632	4K $
1,722	Corcept Therapeutics Inc	80	3.7K $
1,723	Paysign Inc	562	3.7K $
1,724	Zymeworks Inc	130	3.6K $
1,725	Accendra Health Inc	962	3.6K $
1,726	Gentherm Inc	109	3.3K $
1,727	SYCAMORE PARTNERS LLC CVR	5,847	3.1K $
1,728	Dell Technologies Inc	14	2.9K $
1,729	QuinStreet Inc	218	2.8K $
1,730	Genie Energy Ltd	189	2.6K $
1,731	Sturm Ruger & Co Inc	56	2.4K $
1,732	MP Materials Corp	36	2.4K $
1,733	Replimune Group Inc	919	2.4K $
1,734	Groupon Inc	161	2.3K $
1,735	BlueLinx Holdings Inc	42	2.2K $
1,736	Design Therapeutics Inc	154	2.1K $
1,737	Kura Sushi USA Inc	38	2.1K $
1,738	Cimpress PLC	23	2K $
1,739	Kura Oncology Inc	222	2K $
1,740	Dauch Corporation	341	1.9K $
1,741	Claritev Corp	78	1.9K $
1,742	AVALO THERAPEUTICS INC	140	1.9K $
1,743	Stoneridge Inc	263	1.8K $
1,744	Team Inc	105	1.8K $
1,745	Novavax Inc	228	1.8K $
1,746	Shutterstock Inc	110	1.8K $
1,747	Aclaris Therapeutics Inc	404	1.8K $
1,748	Navitas Semiconductor Corp	104	1.7K $
1,749	Winmark Corp	4	1.5K $
1,750	Commvault Systems Inc	15	1.5K $
1,751	Bentley Systems Inc	45	1.5K $
1,752	Smith-Midland Corp	43	1.5K $
1,753	Seneca Foods Corp	10	1.4K $
1,754	Figs Inc	88	1.3K $
1,755	Travel + Leisure Co	20	1.3K $
1,756	Biglari Holdings Inc	4	1.2K $
1,757	Koppers Holdings Inc	28	1.1K $
1,758	Altria Group, Inc.	12	871.8 $
1,759	GCI Liberty Inc	25	871.5 $
1,760	Great Southern Bancorp Inc	12	818.6 $
1,761	Dropbox Inc	32	777.3 $
1,762	Metallus Inc	40	769.6 $
1,763	Bandwidth Inc	20	736.2 $
1,764	J Jill Inc	53	675.2 $
1,765	First Mid Bancshares Inc	16	673.4 $
1,766	Nature's Sunshine Products Inc	24	651.8 $
1,767	Farmers National Banc Corp	44	619.1 $
1,768	Mistras Group Inc	32	604.2 $
1,769	Crawford & Co	56	601.4 $
1,770	Manitowoc Co Inc/The	44	598 $
1,771	Arrow Financial Corp	16	589.6 $
1,772	Citi Trends Inc	12	584.5 $
1,773	Park Aerospace Corp	16	541.8 $
1,774	Village Super Market Inc	12	517.1 $
1,775	Carter Bankshares Inc	20	512 $
1,776	Home Bancorp Inc	8	497.5 $
1,777	Enhabit Inc	36	494.6 $
1,778	Orion Group Holdings Inc	36	490.3 $
1,779	RingCentral Inc	12	482.6 $
1,780	Intrepid Potash Inc	12	474.8 $
1,781	Donegal Group Inc	28	471 $
1,782	First Business Financial Services Inc	8	449.6 $
1,783	Regional Management Corp	12	448.2 $
1,784	Haverty Furniture Cos Inc	20	442.8 $
1,785	Flexsteel Industries Inc	8	442.4 $
1,786	Waterstone Financial Inc	24	432.5 $
1,787	Wynn Resorts Ltd	4	428.4 $
1,788	Genesco Inc	12	425.9 $
1,789	Nexa Resources SA	28	423.1 $
1,790	FRP Holdings Inc	20	420.2 $
1,791	Titan Machinery Inc	20	418.2 $
1,792	ACNB Corp	8	405.5 $
1,793	Cross Country Healthcare Inc	40	404.8 $
1,794	Radiant Logistics Inc	48	403.7 $
1,795	Community West Bancshares	17	403.2 $
1,796	Weyco Group Inc	12	395.9 $
1,797	ProAssurance Corp	16	395.2 $
1,798	RBB Bancorp	16	385.9 $
1,799	NACCO Industries Inc	8	385.4 $
1,800	West BanCorp Inc	16	383.2 $

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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.

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