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
1,801Matrix Service Co 28378.6 $0.00 %
1,802MasterCraft Boat Holdings Inc 16373.6 $0.00 %
1,803Fulgent Genetics Inc 24364.6 $0.00 %
1,804Consumer Portfolio Services Inc 40363.2 $0.00 %
1,805Kearny Financial Corp/MD 44353.8 $0.00 %
1,806Innovative Solutions and Support Inc 16352 $0.00 %
1,807First Bancorp Inc/The 12341.5 $0.00 %
1,808Alico Inc 8332.9 $0.00 %
1,809FS Bancorp Inc 8325.1 $0.00 %
1,810Five Star Bancorp 8323.6 $0.00 %
1,811Lifeway Foods Inc 12322.1 $0.00 %
1,812Timberland Bancorp Inc/WA 8319 $0.00 %
1,813MVB Financial Corp 12313.6 $0.00 %
1,814TruBridge Inc 12308.4 $0.00 %
1,815Pangaea Logistics Solutions Ltd 40306.4 $0.00 %
1,816Strattec Security Corp 4301 $0.00 %
1,817Luxfer Holdings PLC 20301 $0.00 %
1,818C&F Financial Corp 4299 $0.00 %
1,819Civista Bancshares Inc 12298.4 $0.00 %
1,820LSB Industries Inc 20298 $0.00 %
1,821First United Corp 8297.3 $0.00 %
1,822Akero Therapeutics Inc 438284.7 $0.00 %
1,823Espey Mfg. & Electronics Corp 4283.6 $0.00 %
1,824ADTRAN Holdings Inc 16283 $0.00 %
1,825Clearwater Paper Corp 20274.2 $0.00 %
1,826Hawthorn Bancshares Inc 8269 $0.00 %
1,827Theravance Biopharma Inc 16267.8 $0.00 %
1,828Chemung Financial Corp 4265.6 $0.00 %
1,829Oak Valley Bancorp 8264.6 $0.00 %
1,830Perma-Pipe International Holdings Inc 8261.8 $0.00 %
1,831Utah Medical Products Inc 4261.7 $0.00 %
1,832Etsy Inc 4257.4 $0.00 %
1,833BayCom Corp 8239.8 $0.00 %
1,834Colony Bankcorp Inc 12238.1 $0.00 %
1,835First Bank/Hamilton NJ 16237.4 $0.00 %
1,836First Western Financial Inc 8226.5 $0.00 %
1,837Franklin Financial Services Corp 4225.4 $0.00 %
1,838Escalade Inc 12224.4 $0.00 %
1,839inTEST Corp 12224.3 $0.00 %
1,840Western New England Bancorp Inc 16223.2 $0.00 %
1,841HBT Financial Inc 8222.1 $0.00 %
1,842Concrete Pumping Holdings Inc 28221.8 $0.00 %
1,843USCB Financial Holdings Inc 12218.9 $0.00 %
1,844First Capital Inc 4216.3 $0.00 %
1,845Ouster Inc 8215.7 $0.00 %
1,846Consensus Cloud Solutions Inc 8207 $0.00 %
1,847Bankwell Financial Group Inc 4206.9 $0.00 %
1,848Plumas Bancorp 4204 $0.00 %
1,849Westwood Holdings Group Inc 12197.3 $
1,850PCB Bancorp 8193 $
1,851Richmond Mutual BanCorp Inc 12189.8 $
1,852Lovesac Co/The 12189.7 $
1,853Onity Group Inc 4184 $
1,854Gencor Industries Inc 12178.6 $
1,855Ohio Valley Banc Corp 4178 $
1,856Citizens & Northern Corp 8176.6 $
1,857Bassett Furniture Industries Inc 12175 $
1,858Ascent Industries Co 12174.8 $
1,859JAKKS Pacific Inc 8174.1 $
1,860Kodiak Sciences Inc 4173.9 $
1,861Richardson Electronics Ltd/United States 12172.8 $
1,862Dakota Gold Corp 32172.2 $
1,863OP Bancorp 12172.1 $
1,864Bank7 Corp 4171.8 $
1,865Pioneer Bancorp Inc/NY 12170.8 $
1,866Virginia National Bankshares Corp 4168.8 $
1,867SB Financial Group Inc 8166.7 $
1,868Security National Financial Corp 17166.6 $
1,869Citizens Community Bancorp Inc/WI 8166 $
1,870Friedman Industries Inc 8164.7 $
1,871Sound Financial Bancorp Inc 4164.6 $
1,872Acme United Corp 4163 $
1,873Reservoir Media Inc 16161 $
1,874Marine Products Corp 20158.4 $
1,875Peoples Bancorp of North Carolina Inc 4157.7 $
1,876Associated Capital Group Inc 4157.4 $
1,877NI Holdings Inc 12154.6 $
1,878Kewaunee Scientific Corp 4148 $
1,879Asure Software Inc 16144.8 $
1,880Boston Omaha Corp 12144.2 $
1,881NL Industries Inc 24144 $
1,882National Bankshares Inc 4143.2 $
1,883Princeton Bancorp Inc 4143.1 $
1,884CB Financial Services Inc 4140.7 $
1,885Amtech Systems Inc 8139.3 $
1,886Provident Financial Holdings Inc 8137.3 $
1,887Energy Services of America Corp 8136 $
1,888Evolution Petroleum Corp 28134.4 $
1,889Citizens Inc/TX 24129.6 $
1,890Amylyx Pharmaceuticals Inc 8128 $
1,891Civeo Corp 4127.6 $
1,892FVCBankcorp Inc 8125.3 $
1,893RCM Technologies Inc 4125.2 $
1,894Finwise Bancorp 8124.4 $
1,895L B Foster Co 4122.4 $
1,896Absci Corp 24119.4 $
1,897First Community Corp/SC 4118.4 $
1,898CF Bankshares Inc 4117.2 $
1,899Norwood Financial Corp 4117.1 $
1,900RF Industries Ltd 8116.2 $

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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.

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