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 |
|---|---|---|---|---|
| 401 | Agilent Technologies Inc | 2,049 | 236.8K $ | 0.06 % |
| 402 | BOK Financial Corp | 1,768 | 236.5K $ | 0.06 % |
| 403 | BJ's Wholesale Club Holdings Inc | 2,517 | 236.3K $ | 0.06 % |
| 404 | Ensign Group Inc/The | 1,264 | 236K $ | 0.06 % |
| 405 | Maplebear Inc | 5,558 | 235.4K $ | 0.06 % |
| 406 | First Horizon Corp | 9,401 | 234.6K $ | 0.06 % |
| 407 | WesBanco Inc | 6,822 | 234.5K $ | 0.06 % |
| 408 | LKQ Corp | 7,412 | 234.1K $ | 0.06 % |
| 409 | Genuine Parts Co | 2,182 | 234K $ | 0.06 % |
| 410 | Amdocs Ltd | 3,609 | 233.4K $ | 0.06 % |
| 411 | DHT Holdings Inc | 12,592 | 232.7K $ | 0.06 % |
| 412 | FirstCash Holdings Inc | 1,065 | 232.4K $ | 0.06 % |
| 413 | Everus Construction Group Inc | 1,572 | 231.8K $ | 0.06 % |
| 414 | Crown Holdings Inc | 2,355 | 231.5K $ | 0.06 % |
| 415 | BioMarin Pharmaceutical Inc | 4,293 | 231.4K $ | 0.06 % |
| 416 | SharkNinja Inc | 2,003 | 231.4K $ | 0.06 % |
| 417 | OneMain Holdings Inc | 3,923 | 230.6K $ | 0.06 % |
| 418 | Fulton Financial Corp | 10,661 | 230.2K $ | 0.06 % |
| 419 | Smurfit Westrock PLC | 5,987 | 229.8K $ | 0.06 % |
| 420 | Regeneron Pharmaceuticals, Inc. | 325 | 229.8K $ | 0.06 % |
| 421 | ITT Inc | 1,072 | 229.8K $ | 0.06 % |
| 422 | Tenet Healthcare Corp | 1,297 | 229.7K $ | 0.06 % |
| 423 | Veeco Instruments Inc | 4,596 | 229.1K $ | 0.06 % |
| 424 | Avnet Inc | 2,765 | 228.1K $ | 0.06 % |
| 425 | SPX Technologies Inc | 1,042 | 228.1K $ | 0.06 % |
| 426 | Humana Inc | 959 | 226.7K $ | 0.06 % |
| 427 | Best Buy Co Inc | 3,698 | 223.7K $ | 0.06 % |
| 428 | Antero Midstream Corp | 10,229 | 223.6K $ | 0.06 % |
| 429 | Eastman Chemical Co | 3,056 | 223.4K $ | 0.06 % |
| 430 | LyondellBasell Industries NV | 2,985 | 222.7K $ | 0.06 % |
| 431 | Charles River Laboratories International Inc | 1,328 | 221.7K $ | 0.06 % |
| 432 | Bread Financial Holdings Inc | 2,593 | 219.8K $ | 0.06 % |
| 433 | East West Bancorp Inc | 1,737 | 219.7K $ | 0.06 % |
| 434 | Magnolia Oil & Gas Corp | 7,250 | 219.2K $ | 0.06 % |
| 435 | Enova International Inc | 1,292 | 218.9K $ | 0.06 % |
| 436 | Arrow Electronics Inc | 1,163 | 218.4K $ | 0.05 % |
| 437 | PC Connection Inc | 3,424 | 218.2K $ | 0.05 % |
| 438 | Tyson Foods Inc | 3,403 | 218K $ | 0.05 % |
| 439 | Fluor Corp | 4,083 | 217.8K $ | 0.05 % |
| 440 | Kodiak Gas Services Inc | 3,209 | 217.6K $ | 0.05 % |
| 441 | Westinghouse Air Brake Technologies Corp | 803 | 216.7K $ | 0.05 % |
| 442 | Flowserve Corp | 2,930 | 215.8K $ | 0.05 % |
| 443 | Affiliated Managers Group Inc | 732 | 215.7K $ | 0.05 % |
| 444 | Coinbase Global Inc | 1,144 | 214.8K $ | 0.05 % |
| 445 | Dycom Industries Inc | 518 | 214.5K $ | 0.05 % |
| 446 | Archer-Daniels-Midland Co | 2,861 | 213.3K $ | 0.05 % |
| 447 | Align Technology Inc | 1,211 | 213.1K $ | 0.05 % |
| 448 | Axcelis Technologies Inc | 1,531 | 213K $ | 0.05 % |
| 449 | ResMed Inc | 995 | 212.7K $ | 0.05 % |
| 450 | Encore Capital Group Inc | 2,566 | 212.4K $ | 0.05 % |
| 451 | Cipher Digital Inc | 11,955 | 212.1K $ | 0.05 % |
| 452 | Valero Energy Corp | 835 | 210.9K $ | 0.05 % |
| 453 | Fox Corp | 3,321 | 210.9K $ | 0.05 % |
| 454 | Stryker Corp | 669 | 210.8K $ | 0.05 % |
| 455 | Vertex Pharmaceuticals Inc | 492 | 210.3K $ | 0.05 % |
| 456 | Revvity Inc | 2,425 | 210.1K $ | 0.05 % |
| 457 | Kenvue Inc | 11,920 | 209K $ | 0.05 % |
| 458 | Eastern Bankshares Inc | 10,305 | 208.5K $ | 0.05 % |
| 459 | Crescent Energy Co | 15,491 | 208.4K $ | 0.05 % |
| 460 | Sphere Entertainment Co | 1,462 | 208.3K $ | 0.05 % |
| 461 | Carlisle Cos Inc | 585 | 207.8K $ | 0.05 % |
| 462 | AptarGroup Inc | 1,677 | 207.4K $ | 0.05 % |
| 463 | Axalta Coating Systems Ltd | 7,276 | 206.9K $ | 0.05 % |
| 464 | Eagle Materials Inc | 984 | 206.7K $ | 0.05 % |
| 465 | CNH Industrial NV | 19,246 | 206.1K $ | 0.05 % |
| 466 | CVS Health Corp | 2,454 | 204.4K $ | 0.05 % |
| 467 | Keysight Technologies Inc | 583 | 204K $ | 0.05 % |
| 468 | Helmerich & Payne Inc | 5,034 | 203.3K $ | 0.05 % |
| 469 | Kirby Corp | 1,345 | 202.5K $ | 0.05 % |
| 470 | Littelfuse Inc | 500 | 202.1K $ | 0.05 % |
| 471 | Qorvo Inc | 2,141 | 201.7K $ | 0.05 % |
| 472 | AAR Corp | 1,824 | 201.3K $ | 0.05 % |
| 473 | GameStop Corp | 8,064 | 201.2K $ | 0.05 % |
| 474 | SoFi Technologies Inc | 12,473 | 200.8K $ | 0.05 % |
| 475 | Mercury General Corp | 2,063 | 200.8K $ | 0.05 % |
| 476 | CVB Financial Corp | 9,822 | 200.1K $ | 0.05 % |
| 477 | DuPont de Nemours Inc | 4,373 | 199.7K $ | 0.05 % |
| 478 | InterDigital Inc | 671 | 199K $ | 0.05 % |
| 479 | Amcor PLC | 5,226 | 198.8K $ | 0.05 % |
| 480 | Chord Energy Corp | 1,362 | 198.3K $ | 0.05 % |
| 481 | Jack Henry & Associates Inc | 1,283 | 197.3K $ | 0.05 % |
| 482 | United Community Banks Inc/GA | 5,904 | 196.8K $ | 0.05 % |
| 483 | Elanco Animal Health Inc | 8,758 | 195.9K $ | 0.05 % |
| 484 | Mosaic Co/The | 8,414 | 195.8K $ | 0.05 % |
| 485 | SLM Corp | 8,478 | 195.7K $ | 0.05 % |
| 486 | Lincoln Electric Holdings Inc | 738 | 195.6K $ | 0.05 % |
| 487 | Reliance Inc | 538 | 195K $ | 0.05 % |
| 488 | Axos Financial Inc | 2,022 | 195K $ | 0.05 % |
| 489 | F5 Inc | 602 | 195K $ | 0.05 % |
| 490 | Dana Inc | 5,328 | 194.2K $ | 0.05 % |
| 491 | Axis Capital Holdings Ltd | 1,933 | 194.1K $ | 0.05 % |
| 492 | Somnigroup International Inc | 2,558 | 194K $ | 0.05 % |
| 493 | Valley National Bancorp | 14,297 | 194K $ | 0.05 % |
| 494 | Fidelity National Information Services Inc | 4,149 | 193.1K $ | 0.05 % |
| 495 | Rollins Inc | 3,464 | 193K $ | 0.05 % |
| 496 | Resideo Technologies Inc | 4,663 | 192.9K $ | 0.05 % |
| 497 | International Flavors & Fragrances Inc | 2,744 | 192.6K $ | 0.05 % |
| 498 | NewMarket Corp | 285 | 192.6K $ | 0.05 % |
| 499 | RPM International Inc | 1,889 | 192.5K $ | 0.05 % |
| 500 | Macy's Inc | 9,839 | 192.4K $ | 0.05 % |
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.
| 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