Holdings of Dimensional US Vector Equity ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 550.5M $ including 549.4M $ in equities, 99.8 %
- Positions
- 2,036 in 17 countries
- Top ten
- 23.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Devon Energy Corp | 19,431 | 876.9K $ | 0.16 % |
| 102 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,019 | 872.4K $ | 0.16 % |
| 103 | Baker Hughes Co | 14,341 | 867.5K $ | 0.16 % |
| 104 | PayPal Holdings Inc | 15,148 | 866.6K $ | 0.16 % |
| 105 | CHENIERE ENERGY INC | 3,262 | 859.8K $ | 0.16 % |
| 106 | NXP Semiconductors NV | 3,706 | 849.3K $ | 0.15 % |
| 107 | Bank of New York Mellon Corp/The | 5,347 | 835.9K $ | 0.15 % |
| 108 | Norfolk Southern Corp | 2,486 | 834K $ | 0.15 % |
| 109 | Aon PLC | 2,243 | 808.7K $ | 0.15 % |
| 110 | WW Grainger Inc | 580 | 801.7K $ | 0.15 % |
| 111 | Ferguson Enterprises Inc | 3,392 | 794.8K $ | 0.14 % |
| 112 | eBay Inc | 6,903 | 787K $ | 0.14 % |
| 113 | Freeport-McMoRan Inc | 12,455 | 780.1K $ | 0.14 % |
| 114 | Hewlett Packard Enterprise Co | 15,665 | 750.4K $ | 0.14 % |
| 115 | Automatic Data Processing Inc | 2,792 | 744K $ | 0.14 % |
| 116 | Progressive Corp/The | 3,518 | 743.8K $ | 0.14 % |
| 117 | Sysco Corp | 8,517 | 726K $ | 0.13 % |
| 118 | Capital One Financial Corp | 3,463 | 723.8K $ | 0.13 % |
| 119 | CRH PLC | 7,575 | 719.7K $ | 0.13 % |
| 120 | Accenture PLC | 4,286 | 711.1K $ | 0.13 % |
| 121 | Dollar General Corp | 5,534 | 703.1K $ | 0.13 % |
| 122 | Regeneron Pharmaceuticals Inc | 907 | 691.7K $ | 0.13 % |
| 123 | IDEXX Laboratories Inc | 1,228 | 686.5K $ | 0.12 % |
| 124 | COMFORT SYSTEMS USA INC | 389 | 672.8K $ | 0.12 % |
| 125 | Apollo Global Management Inc | 5,331 | 669.5K $ | 0.12 % |
| 126 | Aflac Inc | 5,224 | 666K $ | 0.12 % |
| 127 | Thermo Fisher Scientific Inc | 1,153 | 662.2K $ | 0.12 % |
| 128 | United Parcel Service Inc | 6,320 | 658.7K $ | 0.12 % |
| 129 | Paychex Inc | 5,626 | 657.3K $ | 0.12 % |
| 130 | T-Mobile US Inc | 3,806 | 657.3K $ | 0.12 % |
| 131 | Synchrony Financial | 8,624 | 653.6K $ | 0.12 % |
| 132 | Intel Corp | 7,207 | 650.1K $ | 0.12 % |
| 133 | Elevance Health Inc | 1,719 | 646.1K $ | 0.12 % |
| 134 | Fastenal Co | 13,395 | 639.1K $ | 0.12 % |
| 135 | Corpay Inc | 1,665 | 636.2K $ | 0.12 % |
| 136 | Kimberly-Clark Corp | 5,770 | 630.7K $ | 0.11 % |
| 137 | LPL Financial Holdings Inc | 1,782 | 630.3K $ | 0.11 % |
| 138 | IQVIA Holdings Inc | 2,668 | 627K $ | 0.11 % |
| 139 | Northrop Grumman Corp | 1,153 | 625.5K $ | 0.11 % |
| 140 | Emerson Electric Co | 4,172 | 625K $ | 0.11 % |
| 141 | NetApp Inc | 3,423 | 611K $ | 0.11 % |
| 142 | Boston Scientific Corp | 13,058 | 610.2K $ | 0.11 % |
| 143 | Waste Management Inc | 2,689 | 609.2K $ | 0.11 % |
| 144 | Deere & Co | 1,012 | 599.8K $ | 0.11 % |
| 145 | Dollar Tree Inc | 4,706 | 598.7K $ | 0.11 % |
| 146 | Rockwell Automation Inc | 1,234 | 592.4K $ | 0.11 % |
| 147 | Dexcom Inc | 7,089 | 591.6K $ | 0.11 % |
| 148 | Charles Schwab Corp/The | 5,601 | 589.4K $ | 0.11 % |
| 149 | Labcorp Holdings Inc | 1,900 | 587.5K $ | 0.11 % |
| 150 | EXPAND ENERGY CORP | 6,237 | 586.5K $ | 0.11 % |
| 151 | INVESCO LTD | 19,781 | 585.5K $ | 0.11 % |
| 152 | Abbott Laboratories | 5,529 | 584.4K $ | 0.11 % |
| 153 | Chipotle Mexican Grill Inc | 15,676 | 583.5K $ | 0.11 % |
| 154 | EMCOR Group Inc | 724 | 577.3K $ | 0.10 % |
| 155 | Kinder Morgan Inc | 17,878 | 575.3K $ | 0.10 % |
| 156 | TECHNIPFMC PLC | 7,979 | 571.8K $ | 0.10 % |
| 157 | Truist Financial Corp | 10,968 | 568.6K $ | 0.10 % |
| 158 | Salesforce Inc | 3,083 | 567.3K $ | 0.10 % |
| 159 | Air Products and Chemicals Inc | 1,921 | 566.5K $ | 0.10 % |
| 160 | Darden Restaurants Inc | 2,776 | 565.1K $ | 0.10 % |
| 161 | Analog Devices Inc | 1,528 | 561.4K $ | 0.10 % |
| 162 | Antero Resources Corp | 15,419 | 557.2K $ | 0.10 % |
| 163 | Stifel Financial Corp | 6,694 | 555K $ | 0.10 % |
| 164 | APA Corp | 14,796 | 552.2K $ | 0.10 % |
| 165 | OPENLANE Inc | 13,879 | 551.8K $ | 0.10 % |
| 166 | Allegion plc | 3,491 | 549.5K $ | 0.10 % |
| 167 | Jabil Inc | 1,744 | 549.4K $ | 0.10 % |
| 168 | Arthur J Gallagher & Co | 2,195 | 547.5K $ | 0.10 % |
| 169 | Viasat Inc | 7,084 | 545K $ | 0.10 % |
| 170 | Adobe Inc | 2,152 | 538.9K $ | 0.10 % |
| 171 | CVS Health Corp | 5,157 | 538.5K $ | 0.10 % |
| 172 | Fiserv Inc | 9,964 | 537.5K $ | 0.10 % |
| 173 | Fifth Third Bancorp | 9,428 | 532.7K $ | 0.10 % |
| 174 | XPO Inc | 2,642 | 531K $ | 0.10 % |
| 175 | Autodesk Inc | 2,250 | 527K $ | 0.10 % |
| 176 | BJ's Wholesale Club Holdings Inc | 5,318 | 520K $ | 0.09 % |
| 177 | PACCAR Inc | 3,915 | 519.4K $ | 0.09 % |
| 178 | PulteGroup Inc | 4,084 | 516.5K $ | 0.09 % |
| 179 | Planet Labs PBC | 25,150 | 515.1K $ | 0.09 % |
| 180 | Best Buy Co Inc | 5,970 | 515K $ | 0.09 % |
| 181 | Pfizer Inc | 20,575 | 514.6K $ | 0.09 % |
| 182 | ZOOM COMMUNICATIONS INC | 5,345 | 513.5K $ | 0.09 % |
| 183 | Omnicom Group Inc | 6,520 | 513.1K $ | 0.09 % |
| 184 | Universal Health Services Inc | 3,027 | 509.9K $ | 0.09 % |
| 185 | Burlington Stores Inc | 1,380 | 508.5K $ | 0.09 % |
| 186 | Willis Towers Watson PLC | 1,505 | 505.6K $ | 0.09 % |
| 187 | Expedia Group Inc | 1,715 | 505.5K $ | 0.09 % |
| 188 | Regions Financial Corp | 16,293 | 504.3K $ | 0.09 % |
| 189 | Liberty Media Corp-Liberty Formula One | 5,126 | 503K $ | 0.09 % |
| 190 | Constellation Brands Inc | 3,845 | 500.7K $ | 0.09 % |
| 191 | W R Berkley Corp | 6,901 | 500.6K $ | 0.09 % |
| 192 | Incyte Corp | 4,162 | 497.4K $ | 0.09 % |
| 193 | Trane Technologies PLC | 1,093 | 497.3K $ | 0.09 % |
| 194 | UMB Financial Corp | 3,408 | 496.6K $ | 0.09 % |
| 195 | First Citizens BancShares Inc/NC | 227 | 496.4K $ | 0.09 % |
| 196 | Expeditors International of Washington Inc | 2,951 | 495.4K $ | 0.09 % |
| 197 | DR Horton Inc | 3,461 | 495.1K $ | 0.09 % |
| 198 | WESCO International Inc | 1,433 | 492.2K $ | 0.09 % |
| 199 | US Foods Holding Corp | 4,882 | 491.1K $ | 0.09 % |
| 200 | Northern Trust Corp | 2,684 | 489K $ | 0.09 % |
Sector breakdown
- Technology 19.9 %
- Financials 9.1 %
- Industrials 7.3 %
- Consumer discretionary 6.3 %
- Health care 6.1 %
- Communication 5.8 %
- Energy 3.7 %
- Consumer staples 3.3 %
- Materials 2.4 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 36.0 %
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 97.7 %
- Bermuda 0.7 %
- Ireland 0.4 %
- United Kingdom 0.2 %
- Netherlands 0.2 %
- Marshall Islands 0.2 %
- Puerto Rico 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.1 %
- Jersey 0.1 %
- Guernsey 0.0 %
- Panama 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,957 | 537M $ | 97.74 % |
| 2 | Bermuda | 24 | 4M $ | 0.73 % |
| 3 | Ireland | 13 | 2.4M $ | 0.45 % |
| 4 | United Kingdom | 9 | 1.3M $ | 0.24 % |
| 5 | Netherlands | 2 | 1M $ | 0.19 % |
| 6 | Marshall Islands | 6 | 901.5K $ | 0.16 % |
| 7 | Puerto Rico | 3 | 689.4K $ | 0.13 % |
| 8 | Cayman Islands | 6 | 560.2K $ | 0.10 % |
| 9 | British Virgin Islands | 2 | 361.6K $ | 0.07 % |
| 10 | Jersey | 2 | 290K $ | 0.05 % |
| 11 | Guernsey | 1 | 243.6K $ | 0.04 % |
| 12 | Panama | 1 | 236.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Dimensional US Vector Equity ETF". https://titelia.com/en/funds/S000086501