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
1,901American Outdoor Brands Inc 12112.9 $
1,902Ames National Corp 4112.7 $
1,903Investar Holding Corp 4110.8 $
1,904AMREP Corp 4110.2 $
1,905Atea Pharmaceuticals Inc 20110.2 $
1,906KVH Industries Inc 12109.2 $
1,907AerSale Corp 16107.5 $
1,908Farmers & Merchants Bancorp Inc/Archbold OH 4107.1 $
1,909First National Corp/VA 4106.9 $
1,910Landmark Bancorp Inc/Manhattan KS 4106.1 $
1,911Silvercrest Asset Management Group Inc 8105.2 $
1,912TaskUS Inc 16103.7 $
1,913Bank of Marin Bancorp 4102.6 $
1,914Telos Corp 24102.5 $
1,915AMC Networks Inc 12101.9 $
1,916Epsilon Energy Ltd 16101.8 $
1,917Strata Critical Medical Inc 20100.4 $
1,918Union Bankshares Inc/Morrisville VT 498.8 $
1,919Oportun Financial Corp 1697.4 $
1,920Northeast Community Bancorp Inc 496 $
1,921Auburn National BanCorp Inc 495.9 $
1,922MainStreet Bancshares Inc 493.7 $
1,923CompX International Inc 493.1 $
1,924Alta Equipment Group Inc 1293 $
1,925Motorcar Parts of America Inc 889.8 $
1,926Eagle Bancorp Montana Inc 488.5 $
1,927CS Disco Inc 2086.6 $
1,928Cricut Inc 2086.2 $
1,929Riverview Bancorp Inc 1682.9 $
1,930Lake Shore Bancorp Inc/MD 581.3 $
1,931InfuSystem Holdings Inc 881 $
1,932American Vanguard Corp 2880.6 $
1,933Barnes & Noble Education Inc 878.9 $
1,934BV Financial Inc 478.3 $
1,935Tredegar Corp 876.8 $
1,936GCM Grosvenor Inc 776.4 $
1,937FONAR Corp 475.7 $
1,938Meridian Corp 475.3 $
1,939EVI Industries Inc 474.3 $
1,940Everspin Technologies Inc 473.1 $
1,941Magyar Bancorp Inc 469.6 $
1,942Hurco Cos Inc 467 $
1,943First US Bancshares Inc 466 $
1,944Emergent BioSolutions Inc 865.8 $
1,945United Bancorp Inc/OH 465.5 $
1,946Information Services Group Inc 1665.3 $
1,947LCNB Corp 464.8 $
1,948Comstock Holding Cos Inc 464 $
1,949Bridgford Foods Corp 859.6 $
1,950Pathfinder Bancorp Inc 455.6 $
1,951CVD Equipment Corp 854.2 $
1,952Crexendo Inc 852.3 $
1,953AmeriServ Financial Inc 1247.5 $
1,954Coda Octopus Group Inc 445.2 $
1,955Saga Communications Inc 445.1 $
1,956AlTi Global Inc 1242.5 $
1,957Optical Cable Corp 441.2 $
1,958Blue Ridge Bankshares Inc 1241.2 $
1,959First Northwest Bancorp 440 $
1,960Hennessy Advisors Inc 440 $
1,961Five Point Holdings LLC 839.8 $
1,962CSP Inc 437.2 $
1,963Alpha Pro Tech Ltd 836.8 $
1,964ImmuCell Corp 433.8 $
1,965Yext Inc 830.9 $
1,966Franklin Wireless Corp 830.2 $
1,967CVRx Inc 430 $
1,968LGL Group Inc/The 427.8 $
1,969TransAct Technologies Inc 826.6 $
1,970Flexible Solutions International Inc 424.8 $
1,971Smart Sand Inc 422 $
1,972Clarus Corp 820.8 $
1,973Priority Technology Holdings Inc 420.7 $
1,974Identiv Inc 419 $
1,975Stabilis Solutions Inc 417 $
1,976Oramed Pharmaceuticals Inc 415.5 $
1,977RUNWAY GROWTH FINANCE CORP. 16.7 $

Download this table: CSV, JSON

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