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 |
|---|---|---|---|---|
| 301 | W R Berkley Corp | 4,227 | 282.5K $ | 0.07 % |
| 302 | SOUTHSTATE BANK CORP | 2,892 | 282.5K $ | 0.07 % |
| 303 | Westlake Corp | 2,449 | 282.3K $ | 0.07 % |
| 304 | Popular Inc | 1,877 | 282.2K $ | 0.07 % |
| 305 | Oshkosh Corp | 1,800 | 281.3K $ | 0.07 % |
| 306 | Eaton Corp PLC | 649 | 281K $ | 0.07 % |
| 307 | Thermo Fisher Scientific Inc | 585 | 280.2K $ | 0.07 % |
| 308 | Allison Transmission Holdings Inc | 2,076 | 278.9K $ | 0.07 % |
| 309 | Markel Group Inc | 157 | 278.3K $ | 0.07 % |
| 310 | Raymond James Financial Inc | 1,757 | 278.2K $ | 0.07 % |
| 311 | UMB Financial Corp | 2,197 | 277.2K $ | 0.07 % |
| 312 | Tutor Perini Corp | 2,975 | 276.4K $ | 0.07 % |
| 313 | Twilio Inc | 1,864 | 276K $ | 0.07 % |
| 314 | Ormat Technologies Inc | 2,395 | 275.2K $ | 0.07 % |
| 315 | Dover Corp | 1,214 | 274.9K $ | 0.07 % |
| 316 | Terex Corp | 4,418 | 274.8K $ | 0.07 % |
| 317 | Old National Bancorp/IN | 11,421 | 273.8K $ | 0.07 % |
| 318 | Liberty Media Corp-Liberty Formula One | 3,182 | 273.5K $ | 0.07 % |
| 319 | Victory Capital Holdings Inc | 3,483 | 273.5K $ | 0.07 % |
| 320 | Primerica Inc | 971 | 273.1K $ | 0.07 % |
| 321 | Cboe Global Markets Inc | 910 | 273.1K $ | 0.07 % |
| 322 | EQT Corp | 4,539 | 272.7K $ | 0.07 % |
| 323 | Burlington Stores Inc | 851 | 272.3K $ | 0.07 % |
| 324 | Williams Cos Inc/The | 3,566 | 272.1K $ | 0.07 % |
| 325 | Dow Inc | 6,710 | 271.7K $ | 0.07 % |
| 326 | Jones Lang LaSalle Inc | 854 | 271.7K $ | 0.07 % |
| 327 | Zions Bancorp NA | 4,278 | 271.3K $ | 0.07 % |
| 328 | Snap-on Inc | 707 | 271.1K $ | 0.07 % |
| 329 | Encompass Health Corp | 2,710 | 271K $ | 0.07 % |
| 330 | Skyworks Solutions Inc | 3,859 | 270.8K $ | 0.07 % |
| 331 | Valaris Ltd | 2,654 | 270.7K $ | 0.07 % |
| 332 | Mueller Industries Inc | 1,998 | 270.6K $ | 0.07 % |
| 333 | Molina Healthcare Inc | 1,390 | 270.5K $ | 0.07 % |
| 334 | Albertsons Cos Inc | 16,046 | 270.4K $ | 0.07 % |
| 335 | Cognizant Technology Solutions Corp. | 5,071 | 268.3K $ | 0.07 % |
| 336 | Federated Hermes Inc | 4,616 | 268.1K $ | 0.07 % |
| 337 | API Group Corp | 5,864 | 268.1K $ | 0.07 % |
| 338 | Transocean Ltd | 39,273 | 267.8K $ | 0.07 % |
| 339 | Parker-Hannifin Corp | 294 | 267.4K $ | 0.07 % |
| 340 | Avery Dennison Corp | 1,630 | 267.2K $ | 0.07 % |
| 341 | Lennox International Inc | 499 | 266.9K $ | 0.07 % |
| 342 | Evercore Inc | 830 | 266.7K $ | 0.07 % |
| 343 | Applied Materials Inc | 672 | 265.1K $ | 0.07 % |
| 344 | SEI Investments Co | 2,915 | 264.3K $ | 0.07 % |
| 345 | Matador Resources Co | 4,154 | 263.5K $ | 0.07 % |
| 346 | Western Alliance Bancorp | 3,231 | 263.5K $ | 0.07 % |
| 347 | Viatris Inc | 17,604 | 263K $ | 0.07 % |
| 348 | Saia Inc | 583 | 261.7K $ | 0.07 % |
| 349 | Associated Banc-Corp | 9,263 | 260.8K $ | 0.07 % |
| 350 | Applied Industrial Technologies Inc | 851 | 260.2K $ | 0.07 % |
| 351 | Cullen/Frost Bankers Inc | 1,795 | 260.1K $ | 0.07 % |
| 352 | Ryder System Inc | 1,024 | 259.9K $ | 0.07 % |
| 353 | Electronic Arts Inc | 1,275 | 258K $ | 0.06 % |
| 354 | New Jersey Resources Corp | 4,579 | 257.8K $ | 0.06 % |
| 355 | Textron Inc | 2,681 | 257.3K $ | 0.06 % |
| 356 | Sanmina Corp | 1,181 | 257.2K $ | 0.06 % |
| 357 | Carpenter Technology Corp | 600 | 256.9K $ | 0.06 % |
| 358 | Nexstar Media Group Inc | 1,232 | 256.4K $ | 0.06 % |
| 359 | Incyte Corp | 2,689 | 256.2K $ | 0.06 % |
| 360 | SS&C Technologies Holdings Inc | 3,693 | 255.9K $ | 0.06 % |
| 361 | Moderna Inc | 5,565 | 255.7K $ | 0.06 % |
| 362 | Enterprise Financial Services Corp | 4,413 | 255.2K $ | 0.06 % |
| 363 | Arthur J Gallagher & Co | 1,233 | 254.5K $ | 0.06 % |
| 364 | Archrock Inc | 6,560 | 254.2K $ | 0.06 % |
| 365 | CACI International Inc | 489 | 254.1K $ | 0.06 % |
| 366 | Deckers Outdoor Corp | 2,481 | 253.6K $ | 0.06 % |
| 367 | Core & Main Inc | 5,020 | 252.9K $ | 0.06 % |
| 368 | GE HealthCare Technologies Inc | 4,153 | 252.7K $ | 0.06 % |
| 369 | General Mills, Inc. | 7,144 | 252.3K $ | 0.06 % |
| 370 | Keurig Dr Pepper Inc | 8,577 | 252.2K $ | 0.06 % |
| 371 | New York Times Co/The | 3,177 | 251.1K $ | 0.06 % |
| 372 | CDW Corp/DE | 1,822 | 249.5K $ | 0.06 % |
| 373 | T Rowe Price Group Inc | 2,424 | 249.4K $ | 0.06 % |
| 374 | Century Aluminum Co | 4,187 | 248.9K $ | 0.06 % |
| 375 | AGCO Corp | 2,047 | 247.7K $ | 0.06 % |
| 376 | Service Corp International/US | 3,056 | 247.6K $ | 0.06 % |
| 377 | Tractor Supply Co | 7,047 | 247.3K $ | 0.06 % |
| 378 | Toro Co/The | 2,596 | 247.1K $ | 0.06 % |
| 379 | Jefferies Financial Group Inc | 5,120 | 246.9K $ | 0.06 % |
| 380 | Patterson-UTI Energy Inc | 20,189 | 246.7K $ | 0.06 % |
| 381 | Lennar Corp | 2,726 | 246.2K $ | 0.06 % |
| 382 | AutoNation Inc | 1,159 | 246.1K $ | 0.06 % |
| 383 | Murphy Oil Corp | 5,890 | 246K $ | 0.06 % |
| 384 | Texas Capital Bancshares Inc | 2,441 | 245.8K $ | 0.06 % |
| 385 | Columbia Banking System Inc | 8,303 | 245.8K $ | 0.06 % |
| 386 | Equifax Inc | 1,412 | 245.6K $ | 0.06 % |
| 387 | Broadridge Financial Solutions Inc | 1,590 | 244.8K $ | 0.06 % |
| 388 | Donaldson Co Inc | 2,775 | 244.7K $ | 0.06 % |
| 389 | Norwegian Cruise Line Holdings Ltd | 13,453 | 244.6K $ | 0.06 % |
| 390 | Exelixis Inc | 5,481 | 243.7K $ | 0.06 % |
| 391 | Crane Co | 1,371 | 243.7K $ | 0.06 % |
| 392 | RenaissanceRe Holdings Ltd | 791 | 242.8K $ | 0.06 % |
| 393 | First BanCorp/Puerto Rico | 9,993 | 242.6K $ | 0.06 % |
| 394 | Murphy USA Inc | 412 | 242.3K $ | 0.06 % |
| 395 | Owens Corning | 1,962 | 242K $ | 0.06 % |
| 396 | Darling Ingredients Inc | 3,722 | 239.1K $ | 0.06 % |
| 397 | Fiserv Inc | 3,815 | 239K $ | 0.06 % |
| 398 | DT Midstream Inc | 1,613 | 238.7K $ | 0.06 % |
| 399 | Teledyne Technologies Inc | 369 | 238.3K $ | 0.06 % |
| 400 | Brunswick Corp/DE | 2,999 | 238.3K $ | 0.06 % |
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