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 |
|---|---|---|---|---|
| 201 | Darden Restaurants Inc | 1,758 | 352.6K $ | 0.09 % |
| 202 | Range Resources Corp | 8,053 | 350.3K $ | 0.09 % |
| 203 | Rockwell Automation Inc | 856 | 350K $ | 0.09 % |
| 204 | Knight-Swift Transportation Holdings Inc | 5,387 | 349.6K $ | 0.09 % |
| 205 | Church & Dwight Co Inc | 3,582 | 347.7K $ | 0.09 % |
| 206 | Assurant Inc | 1,471 | 347.6K $ | 0.09 % |
| 207 | JB Hunt Transport Services Inc | 1,381 | 347.4K $ | 0.09 % |
| 208 | Labcorp Holdings Inc | 1,351 | 346.9K $ | 0.09 % |
| 209 | Abbott Laboratories | 3,819 | 346.7K $ | 0.09 % |
| 210 | Qnity Electronics Inc | 2,465 | 346.7K $ | 0.09 % |
| 211 | Texas Pacific Land Corp | 779 | 345.6K $ | 0.09 % |
| 212 | Chipotle Mexican Grill Inc | 10,115 | 343.8K $ | 0.09 % |
| 213 | Old Dominion Freight Line Inc | 1,618 | 343.7K $ | 0.09 % |
| 214 | Warner Bros Discovery Inc | 12,702 | 343.6K $ | 0.09 % |
| 215 | Becton Dickinson & Co | 2,304 | 343.4K $ | 0.09 % |
| 216 | Arch Capital Group Ltd | 3,622 | 342.1K $ | 0.09 % |
| 217 | Prudential Financial, Inc. | 3,479 | 341.3K $ | 0.09 % |
| 218 | Dollar General Corp | 2,943 | 341K $ | 0.09 % |
| 219 | AppLovin Corp | 764 | 341K $ | 0.09 % |
| 220 | Paychex Inc | 3,678 | 340.7K $ | 0.09 % |
| 221 | Permian Resources Corp | 15,752 | 340.6K $ | 0.09 % |
| 222 | Gap Inc/The | 13,812 | 339.6K $ | 0.09 % |
| 223 | CF Industries Holdings Inc | 2,724 | 338.3K $ | 0.09 % |
| 224 | United Therapeutics Corp | 592 | 338.2K $ | 0.09 % |
| 225 | NetApp Inc | 3,052 | 338.1K $ | 0.08 % |
| 226 | National Bank Holdings Corp | 7,879 | 336.4K $ | 0.08 % |
| 227 | Uber Technologies Inc | 4,494 | 335.3K $ | 0.08 % |
| 228 | American Financial Group Inc/OH | 2,500 | 333.2K $ | 0.08 % |
| 229 | PPG Industries Inc | 3,054 | 331.4K $ | 0.08 % |
| 230 | Principal Financial Group Inc | 3,279 | 330.9K $ | 0.08 % |
| 231 | Live Nation Entertainment Inc | 2,094 | 330.7K $ | 0.08 % |
| 232 | Nasdaq Inc | 3,592 | 330.1K $ | 0.08 % |
| 233 | Webster Financial Corp | 4,557 | 329.7K $ | 0.08 % |
| 234 | Regions Financial Corp | 11,453 | 327K $ | 0.08 % |
| 235 | S&P Global Inc | 752 | 324.3K $ | 0.08 % |
| 236 | Hershey Co/The | 1,745 | 324.1K $ | 0.08 % |
| 237 | Packaging Corp of America | 1,513 | 322.9K $ | 0.08 % |
| 238 | STERIS PLC | 1,487 | 322.5K $ | 0.08 % |
| 239 | Cincinnati Financial Corp | 1,971 | 322.5K $ | 0.08 % |
| 240 | US Foods Holding Corp | 3,444 | 322K $ | 0.08 % |
| 241 | Carrier Global Corp | 4,782 | 321.2K $ | 0.08 % |
| 242 | Ecolab Inc | 1,230 | 320.5K $ | 0.08 % |
| 243 | IQVIA Holdings Inc | 2,022 | 320.2K $ | 0.08 % |
| 244 | Albemarle Corp | 1,627 | 320K $ | 0.08 % |
| 245 | Biogen Inc | 1,684 | 318.7K $ | 0.08 % |
| 246 | Southwest Airlines Co | 8,402 | 318.6K $ | 0.08 % |
| 247 | Dexcom Inc | 5,348 | 318.5K $ | 0.08 % |
| 248 | Omnicom Group Inc | 4,151 | 318.5K $ | 0.08 % |
| 249 | Antero Resources Corp | 8,077 | 317.1K $ | 0.08 % |
| 250 | Coca-Cola Consolidated Inc | 1,542 | 316.2K $ | 0.08 % |
| 251 | Williams-Sonoma Inc | 1,744 | 316K $ | 0.08 % |
| 252 | Walt Disney Co/The | 3,041 | 315.5K $ | 0.08 % |
| 253 | KeyCorp | 14,265 | 315.4K $ | 0.08 % |
| 254 | Quest Diagnostics Inc | 1,623 | 315.2K $ | 0.08 % |
| 255 | Centene Corp | 5,861 | 314.7K $ | 0.08 % |
| 256 | AMETEK Inc | 1,333 | 313.9K $ | 0.08 % |
| 257 | Garmin Ltd | 1,246 | 312.9K $ | 0.08 % |
| 258 | Ulta Beauty Inc | 582 | 312.8K $ | 0.08 % |
| 259 | Viasat Inc | 4,735 | 312.1K $ | 0.08 % |
| 260 | First Citizens BancShares Inc/NC | 157 | 311.5K $ | 0.08 % |
| 261 | Citigroup Inc | 2,433 | 311.4K $ | 0.08 % |
| 262 | Zoom Communications Inc | 3,204 | 311.3K $ | 0.08 % |
| 263 | Aramark | 6,782 | 309.9K $ | 0.08 % |
| 264 | Jackson Financial Inc | 2,670 | 309.1K $ | 0.08 % |
| 265 | CH Robinson Worldwide Inc | 1,700 | 309.1K $ | 0.08 % |
| 266 | Noble Corp PLC | 6,052 | 308.8K $ | 0.08 % |
| 267 | Tapestry Inc | 2,121 | 307.6K $ | 0.08 % |
| 268 | Waters Corp | 994 | 307.4K $ | 0.08 % |
| 269 | Globe Life Inc | 1,986 | 306.4K $ | 0.08 % |
| 270 | Dollar Tree Inc | 3,154 | 306.3K $ | 0.08 % |
| 271 | J M Smucker Co/The | 3,116 | 305.5K $ | 0.08 % |
| 272 | Salesforce Inc | 1,730 | 305.4K $ | 0.08 % |
| 273 | Wintrust Financial Corp | 2,021 | 304.3K $ | 0.08 % |
| 274 | Primoris Services Corp | 1,676 | 303.6K $ | 0.08 % |
| 275 | FTAI Aviation Ltd | 1,212 | 302.6K $ | 0.08 % |
| 276 | Corebridge Financial Inc | 10,954 | 301.7K $ | 0.08 % |
| 277 | Expeditors International of Washington Inc | 2,039 | 301.5K $ | 0.08 % |
| 278 | Weatherford International PLC | 2,719 | 300K $ | 0.08 % |
| 279 | Generac Holdings Inc | 1,157 | 299.9K $ | 0.08 % |
| 280 | Veralto Corp | 3,383 | 298.4K $ | 0.08 % |
| 281 | Old Republic International Corp | 7,423 | 296.5K $ | 0.07 % |
| 282 | Penske Automotive Group Inc | 1,727 | 296.2K $ | 0.07 % |
| 283 | Five Below Inc | 1,256 | 296K $ | 0.07 % |
| 284 | Expand Energy Corp | 2,897 | 295.9K $ | 0.07 % |
| 285 | SM Energy Co | 9,505 | 294.9K $ | 0.07 % |
| 286 | Advanced Drainage Systems Inc | 1,959 | 292.4K $ | 0.07 % |
| 287 | EchoStar Corp | 2,360 | 290.6K $ | 0.07 % |
| 288 | NVR Inc | 46 | 290.5K $ | 0.07 % |
| 289 | Fortive Corp | 4,851 | 290K $ | 0.07 % |
| 290 | Pinnacle Financial Partners Inc | 2,927 | 289.6K $ | 0.07 % |
| 291 | TopBuild Corp | 653 | 289.1K $ | 0.07 % |
| 292 | CBRE Group Inc | 2,021 | 288.5K $ | 0.07 % |
| 293 | West Pharmaceutical Services Inc | 968 | 288.1K $ | 0.07 % |
| 294 | Lululemon Athletica Inc | 2,083 | 286.8K $ | 0.07 % |
| 295 | Adient PLC | 13,621 | 286.7K $ | 0.07 % |
| 296 | Intercontinental Exchange Inc | 1,800 | 284.6K $ | 0.07 % |
| 297 | Howmet Aerospace Inc | 1,170 | 284.4K $ | 0.07 % |
| 298 | Autoliv Inc | 2,451 | 284.1K $ | 0.07 % |
| 299 | International Seaways Inc | 3,412 | 283K $ | 0.07 % |
| 300 | Loews Corp | 2,513 | 283K $ | 0.07 % |
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