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 |
|---|---|---|---|---|
| 101 | Phillips 66 | 3,412 | 611.3K $ | 0.15 % |
| 102 | Deere & Co | 1,024 | 604K $ | 0.15 % |
| 103 | Aflac Inc | 5,310 | 603.6K $ | 0.15 % |
| 104 | eBay Inc | 5,600 | 579.5K $ | 0.15 % |
| 105 | Cencora Inc | 1,872 | 576.6K $ | 0.14 % |
| 106 | Hartford Insurance Group Inc/The | 4,180 | 571.9K $ | 0.14 % |
| 107 | Jabil Inc | 1,694 | 571.7K $ | 0.14 % |
| 108 | Honeywell International Inc | 2,642 | 566.3K $ | 0.14 % |
| 109 | United Airlines Holdings Inc | 6,147 | 553.2K $ | 0.14 % |
| 110 | TTM Technologies Inc | 3,425 | 541.9K $ | 0.14 % |
| 111 | T-Mobile US Inc | 2,770 | 541.5K $ | 0.14 % |
| 112 | DR Horton Inc | 3,508 | 539.7K $ | 0.14 % |
| 113 | Aon PLC | 1,729 | 538.8K $ | 0.14 % |
| 114 | United Parcel Service Inc | 4,900 | 533.1K $ | 0.13 % |
| 115 | Carnival Corp | 20,073 | 532.1K $ | 0.13 % |
| 116 | Comcast Corp | 19,476 | 526.6K $ | 0.13 % |
| 117 | Amphenol Corp | 3,562 | 524.6K $ | 0.13 % |
| 118 | 3M Co | 3,520 | 515.8K $ | 0.13 % |
| 119 | Powell Industries Inc | 1,848 | 512.4K $ | 0.13 % |
| 120 | WESCO International Inc | 1,467 | 512.2K $ | 0.13 % |
| 121 | EMCOR Group Inc | 574 | 511.8K $ | 0.13 % |
| 122 | CRH PLC | 4,288 | 507.8K $ | 0.13 % |
| 123 | TechnipFMC PLC | 6,521 | 492.8K $ | 0.12 % |
| 124 | WW Grainger Inc | 424 | 492.4K $ | 0.12 % |
| 125 | Fifth Third Bancorp | 9,576 | 486.1K $ | 0.12 % |
| 126 | Flex Ltd | 5,296 | 484.8K $ | 0.12 % |
| 127 | Emerson Electric Co. | 3,445 | 483.8K $ | 0.12 % |
| 128 | Apollo Global Management Inc | 3,701 | 476.4K $ | 0.12 % |
| 129 | Halliburton Co | 11,191 | 473.4K $ | 0.12 % |
| 130 | APA Corp | 11,621 | 473.3K $ | 0.12 % |
| 131 | PACCAR Inc | 3,975 | 472.2K $ | 0.12 % |
| 132 | Huntington Bancshares Inc/OH | 28,170 | 472.1K $ | 0.12 % |
| 133 | Zoetis Inc | 4,104 | 471.8K $ | 0.12 % |
| 134 | Sysco Corp | 6,315 | 471.8K $ | 0.12 % |
| 135 | Moody's Corp | 1,020 | 471.1K $ | 0.12 % |
| 136 | Pfizer Inc | 17,612 | 470.2K $ | 0.12 % |
| 137 | Northrop Grumman Corp | 806 | 467.1K $ | 0.12 % |
| 138 | PayPal Holdings Inc | 9,313 | 467K $ | 0.12 % |
| 139 | Marsh & McLennan Cos Inc | 2,776 | 465.6K $ | 0.12 % |
| 140 | Autodesk Inc | 1,962 | 465K $ | 0.12 % |
| 141 | Kinder Morgan, Inc. | 14,113 | 463.9K $ | 0.12 % |
| 142 | ATI Inc | 2,962 | 460.5K $ | 0.12 % |
| 143 | Progressive Corp/The | 2,285 | 459.9K $ | 0.12 % |
| 144 | ON Semiconductor Corp | 4,481 | 451.7K $ | 0.11 % |
| 145 | Northern Trust Corp | 2,708 | 450.4K $ | 0.11 % |
| 146 | Ovintiv Inc | 7,306 | 449.7K $ | 0.11 % |
| 147 | OPENLANE Inc | 14,188 | 446.1K $ | 0.11 % |
| 148 | American International Group Inc | 5,889 | 440.5K $ | 0.11 % |
| 149 | Fastenal Co | 9,700 | 435.8K $ | 0.11 % |
| 150 | Kennametal Inc | 11,226 | 434.6K $ | 0.11 % |
| 151 | Sherwin-Williams Co/The | 1,345 | 432.6K $ | 0.11 % |
| 152 | Synchrony Financial | 5,673 | 432.3K $ | 0.11 % |
| 153 | Bank of NT Butterfield & Son Ltd/The | 7,772 | 431K $ | 0.11 % |
| 154 | PulteGroup Inc | 3,494 | 427.5K $ | 0.11 % |
| 155 | LPL Financial Holdings Inc | 1,271 | 424.7K $ | 0.11 % |
| 156 | Air Products and Chemicals Inc | 1,408 | 422.5K $ | 0.11 % |
| 157 | Charles Schwab Corp/The | 4,610 | 422.5K $ | 0.11 % |
| 158 | IES Holdings Inc | 654 | 421.2K $ | 0.11 % |
| 159 | Dick's Sporting Goods Inc | 1,851 | 420K $ | 0.11 % |
| 160 | Analog Devices Inc | 1,043 | 419.6K $ | 0.11 % |
| 161 | Expedia Group Inc | 1,689 | 419.5K $ | 0.11 % |
| 162 | MKS Inc | 1,472 | 417.7K $ | 0.10 % |
| 163 | IDEXX Laboratories Inc | 743 | 416.7K $ | 0.10 % |
| 164 | NRG Energy Inc | 2,666 | 414.8K $ | 0.10 % |
| 165 | Waste Management Inc | 1,782 | 414.4K $ | 0.10 % |
| 166 | First Commonwealth Financial Corp | 22,363 | 411.7K $ | 0.10 % |
| 167 | Steel Dynamics Inc | 1,795 | 410.4K $ | 0.10 % |
| 168 | Amkor Technology Inc | 5,830 | 406.6K $ | 0.10 % |
| 169 | Charter Communications, Inc. | 2,443 | 403.5K $ | 0.10 % |
| 170 | Regal Rexnord Corp | 1,876 | 403.4K $ | 0.10 % |
| 171 | Corpay Inc | 1,316 | 403.3K $ | 0.10 % |
| 172 | Kimberly-Clark Corp | 4,071 | 400.7K $ | 0.10 % |
| 173 | Hewlett Packard Enterprise Co | 13,884 | 399.4K $ | 0.10 % |
| 174 | XPO Inc | 1,791 | 394.3K $ | 0.10 % |
| 175 | Nextpower Inc | 3,269 | 389.4K $ | 0.10 % |
| 176 | Trane Technologies PLC | 788 | 388.1K $ | 0.10 % |
| 177 | Adobe Inc | 1,547 | 380.7K $ | 0.10 % |
| 178 | BorgWarner Inc | 6,675 | 380.3K $ | 0.10 % |
| 179 | Corteva Inc | 4,678 | 379K $ | 0.10 % |
| 180 | Invesco Ltd | 14,303 | 374.9K $ | 0.09 % |
| 181 | Las Vegas Sands Corp | 6,856 | 374.4K $ | 0.09 % |
| 182 | Casey's General Stores Inc | 454 | 373.3K $ | 0.09 % |
| 183 | Sterling Infrastructure Inc | 723 | 372.8K $ | 0.09 % |
| 184 | Accenture PLC | 2,083 | 372.3K $ | 0.09 % |
| 185 | Hubbell Inc | 732 | 372K $ | 0.09 % |
| 186 | Nucor Corp | 1,651 | 372K $ | 0.09 % |
| 187 | US Bancorp | 6,530 | 370K $ | 0.09 % |
| 188 | Automatic Data Processing Inc | 1,742 | 369.2K $ | 0.09 % |
| 189 | Hecla Mining Co | 20,473 | 368.9K $ | 0.09 % |
| 190 | Truist Financial Corp | 7,140 | 367.7K $ | 0.09 % |
| 191 | Constellation Brands Inc | 2,322 | 363.6K $ | 0.09 % |
| 192 | Bunge Global SA | 2,861 | 363.5K $ | 0.09 % |
| 193 | Northwest Bancshares Inc | 26,181 | 362.1K $ | 0.09 % |
| 194 | EnerSys | 1,693 | 361K $ | 0.09 % |
| 195 | Coterra Energy Inc | 10,033 | 360.3K $ | 0.09 % |
| 196 | Citizens Financial Group Inc | 5,522 | 359.2K $ | 0.09 % |
| 197 | Leidos Holdings Inc | 2,392 | 356.9K $ | 0.09 % |
| 198 | First Solar Inc | 1,764 | 356.1K $ | 0.09 % |
| 199 | Willis Towers Watson PLC | 1,386 | 355.1K $ | 0.09 % |
| 200 | HF Sinclair Corp | 5,257 | 353.3K $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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