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 |
|---|---|---|---|---|
| 501 | Vulcan Materials Co | 637 | 192.2K $ | 0.05 % |
| 502 | Builders FirstSource Inc | 2,425 | 191.8K $ | 0.05 % |
| 503 | Jacobs Solutions Inc | 1,480 | 191.5K $ | 0.05 % |
| 504 | Liberty Energy Inc | 5,662 | 191.3K $ | 0.05 % |
| 505 | Voya Financial Inc | 2,329 | 190.9K $ | 0.05 % |
| 506 | Stanley Black & Decker Inc | 2,438 | 190.6K $ | 0.05 % |
| 507 | First Interstate BancSystem Inc | 5,338 | 189.4K $ | 0.05 % |
| 508 | Scorpio Tankers Inc | 2,327 | 189.3K $ | 0.05 % |
| 509 | Ralph Lauren Corp | 526 | 188.6K $ | 0.05 % |
| 510 | First American Financial Corp | 2,685 | 188.3K $ | 0.05 % |
| 511 | ArcBest Corp | 1,476 | 188.3K $ | 0.05 % |
| 512 | Tidewater Inc | 2,098 | 187.4K $ | 0.05 % |
| 513 | PTC Inc | 1,375 | 187.4K $ | 0.05 % |
| 514 | Praxis Precision Medicines Inc | 586 | 186.8K $ | 0.05 % |
| 515 | A O Smith Corp | 3,021 | 186.8K $ | 0.05 % |
| 516 | Molson Coors Beverage Co | 4,366 | 186.6K $ | 0.05 % |
| 517 | IDEX Corp | 855 | 186.3K $ | 0.05 % |
| 518 | Talos Energy Inc | 11,669 | 185.8K $ | 0.05 % |
| 519 | Victoria's Secret & Co | 3,580 | 185.6K $ | 0.05 % |
| 520 | Prosperity Bancshares Inc | 2,660 | 185.3K $ | 0.05 % |
| 521 | Brown & Brown Inc | 3,070 | 184.7K $ | 0.05 % |
| 522 | Gen Digital Inc | 9,557 | 184.4K $ | 0.05 % |
| 523 | Timken Co/The | 1,658 | 183.9K $ | 0.05 % |
| 524 | California Resources Corp | 2,692 | 183.8K $ | 0.05 % |
| 525 | Nicolet Bankshares Inc | 1,254 | 183.7K $ | 0.05 % |
| 526 | MYR Group Inc | 453 | 183.4K $ | 0.05 % |
| 527 | Middleby Corp/The | 1,305 | 183.2K $ | 0.05 % |
| 528 | BankUnited Inc | 3,937 | 183K $ | 0.05 % |
| 529 | Brighthouse Financial Inc | 2,938 | 182.9K $ | 0.05 % |
| 530 | Kaiser Aluminum Corp | 1,073 | 182.9K $ | 0.05 % |
| 531 | Aptiv PLC | 3,030 | 182.6K $ | 0.05 % |
| 532 | Nordson Corp | 632 | 182.3K $ | 0.05 % |
| 533 | Akamai Technologies Inc | 1,769 | 182.2K $ | 0.05 % |
| 534 | Fidelity National Financial Inc | 3,481 | 182.1K $ | 0.05 % |
| 535 | Allegion plc | 1,320 | 181.5K $ | 0.05 % |
| 536 | Zurn Elkay Water Solutions Corp | 3,489 | 181.3K $ | 0.05 % |
| 537 | Telephone and Data Systems Inc | 4,023 | 181.3K $ | 0.05 % |
| 538 | Olin Corp | 6,356 | 181K $ | 0.05 % |
| 539 | Sensient Technologies Corp | 1,588 | 180.5K $ | 0.05 % |
| 540 | Valmont Industries Inc | 355 | 180.4K $ | 0.05 % |
| 541 | GXO Logistics Inc | 3,155 | 180.2K $ | 0.05 % |
| 542 | Clean Harbors Inc | 576 | 180.1K $ | 0.05 % |
| 543 | Danaher Corp | 1,005 | 179.8K $ | 0.05 % |
| 544 | Leggett & Platt Inc | 16,482 | 179.2K $ | 0.05 % |
| 545 | Acuity Inc | 618 | 179.1K $ | 0.05 % |
| 546 | Solstice Advanced Materials Inc | 2,185 | 179.1K $ | 0.05 % |
| 547 | Celanese Corp | 2,641 | 179K $ | 0.05 % |
| 548 | Alaska Air Group Inc | 4,572 | 178.8K $ | 0.04 % |
| 549 | Genworth Financial Inc | 20,338 | 178.8K $ | 0.04 % |
| 550 | International Paper Co | 5,876 | 178.7K $ | 0.04 % |
| 551 | Silgan Holdings Inc | 4,407 | 178.7K $ | 0.04 % |
| 552 | Vishay Intertechnology Inc | 6,160 | 178.5K $ | 0.04 % |
| 553 | Broadcom Inc | 427 | 178.2K $ | 0.04 % |
| 554 | Commerce Bancshares Inc/MO | 3,425 | 178.2K $ | 0.04 % |
| 555 | Sensata Technologies Holding PLC | 4,265 | 177.6K $ | 0.04 % |
| 556 | Zimmer Biomet Holdings Inc | 2,151 | 177.3K $ | 0.04 % |
| 557 | ADT Inc | 23,524 | 177.1K $ | 0.04 % |
| 558 | United Natural Foods Inc | 3,539 | 177K $ | 0.04 % |
| 559 | TD SYNNEX Corp | 775 | 176.8K $ | 0.04 % |
| 560 | Beam Therapeutics Inc | 5,824 | 176.6K $ | 0.04 % |
| 561 | PVH Corp | 1,930 | 176.5K $ | 0.04 % |
| 562 | Diodes Inc | 1,647 | 176.5K $ | 0.04 % |
| 563 | Seaboard Corp | 31 | 176.3K $ | 0.04 % |
| 564 | Seadrill Ltd | 3,545 | 176.2K $ | 0.04 % |
| 565 | Thor Industries Inc | 2,223 | 175.7K $ | 0.04 % |
| 566 | Lithia Motors Inc | 605 | 175.5K $ | 0.04 % |
| 567 | Science Applications International Corp | 1,813 | 175.4K $ | 0.04 % |
| 568 | Rivian Automotive Inc | 10,658 | 174.8K $ | 0.04 % |
| 569 | EZCORP Inc | 5,330 | 174.7K $ | 0.04 % |
| 570 | Hillman Solutions Corp | 21,364 | 174.3K $ | 0.04 % |
| 571 | Ingredion Inc | 1,559 | 174.2K $ | 0.04 % |
| 572 | Morningstar Inc | 1,032 | 174.1K $ | 0.04 % |
| 573 | StandardAero Inc | 6,977 | 173.4K $ | 0.04 % |
| 574 | Toll Brothers Inc | 1,220 | 173.4K $ | 0.04 % |
| 575 | Zebra Technologies Corp | 766 | 173.3K $ | 0.04 % |
| 576 | SiriusPoint Ltd | 7,401 | 173.3K $ | 0.04 % |
| 577 | Herc Holdings Inc | 1,364 | 173.1K $ | 0.04 % |
| 578 | Provident Financial Services Inc | 7,627 | 173K $ | 0.04 % |
| 579 | Champion Homes Inc | 2,269 | 173K $ | 0.04 % |
| 580 | Tetra Tech Inc | 5,344 | 172.7K $ | 0.04 % |
| 581 | Covista Inc | 1,493 | 172K $ | 0.04 % |
| 582 | First Hawaiian Inc | 6,298 | 171.8K $ | 0.04 % |
| 583 | Birkenstock Holding Plc | 4,426 | 171.5K $ | 0.04 % |
| 584 | Roper Technologies Inc | 482 | 171K $ | 0.04 % |
| 585 | Lincoln National Corp | 4,517 | 170.8K $ | 0.04 % |
| 586 | Booz Allen Hamilton Holding Corp | 2,194 | 170.6K $ | 0.04 % |
| 587 | Customers Bancorp Inc | 2,237 | 170.6K $ | 0.04 % |
| 588 | Gates Industrial Corp PLC | 6,636 | 169.9K $ | 0.04 % |
| 589 | Stride Inc | 1,749 | 169.9K $ | 0.04 % |
| 590 | Gentex Corp | 7,350 | 169.9K $ | 0.04 % |
| 591 | PNC Financial Services Group Inc/The | 761 | 169.7K $ | 0.04 % |
| 592 | CNX Resources Corp | 4,357 | 169.5K $ | 0.04 % |
| 593 | Matson Inc | 971 | 169.4K $ | 0.04 % |
| 594 | RXO Inc | 8,475 | 169.2K $ | 0.04 % |
| 595 | Armstrong World Industries Inc | 990 | 168.7K $ | 0.04 % |
| 596 | Signet Jewelers Ltd | 1,894 | 168.6K $ | 0.04 % |
| 597 | Urban Outfitters Inc | 2,396 | 168.5K $ | 0.04 % |
| 598 | First Financial Bancorp | 5,561 | 168.4K $ | 0.04 % |
| 599 | PriceSmart Inc | 1,073 | 168.4K $ | 0.04 % |
| 600 | Fastly Inc | 6,660 | 168.2K $ | 0.04 % |
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