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 |
|---|---|---|---|---|
| 601 | AECOM | 1,997 | 167.9K $ | 0.04 % |
| 602 | Bank of Hawaii Corp | 2,109 | 167.7K $ | 0.04 % |
| 603 | Commercial Metals Co | 2,431 | 167.6K $ | 0.04 % |
| 604 | Acushnet Holdings Corp | 1,731 | 167.6K $ | 0.04 % |
| 605 | Andersons Inc/The | 2,124 | 166.8K $ | 0.04 % |
| 606 | Cal-Maine Foods Inc | 2,157 | 166.6K $ | 0.04 % |
| 607 | Element Solutions Inc | 3,912 | 166.6K $ | 0.04 % |
| 608 | Corning Inc | 1,009 | 165.7K $ | 0.04 % |
| 609 | Performance Food Group Co | 1,825 | 165.3K $ | 0.04 % |
| 610 | Advance Auto Parts Inc | 2,777 | 165.3K $ | 0.04 % |
| 611 | Martin Marietta Materials Inc | 266 | 164.7K $ | 0.04 % |
| 612 | International Bancshares Corp | 2,295 | 164.6K $ | 0.04 % |
| 613 | Hanover Insurance Group Inc/The | 875 | 164.2K $ | 0.04 % |
| 614 | Cirrus Logic Inc | 1,007 | 164.2K $ | 0.04 % |
| 615 | NOV Inc | 8,025 | 164.2K $ | 0.04 % |
| 616 | Pentair PLC | 2,034 | 164.2K $ | 0.04 % |
| 617 | Medtronic PLC | 2,026 | 164K $ | 0.04 % |
| 618 | NIKE Inc | 3,689 | 163.6K $ | 0.04 % |
| 619 | Unity Software Inc | 6,141 | 162.2K $ | 0.04 % |
| 620 | TransUnion | 2,284 | 162.2K $ | 0.04 % |
| 621 | State Street Corp | 1,059 | 161.9K $ | 0.04 % |
| 622 | Texas Roadhouse Inc | 1,005 | 161.8K $ | 0.04 % |
| 623 | Catalyst Pharmaceuticals Inc | 5,750 | 161.7K $ | 0.04 % |
| 624 | Kraft Heinz Co/The | 7,133 | 161.6K $ | 0.04 % |
| 625 | Medpace Holdings Inc | 386 | 161.6K $ | 0.04 % |
| 626 | MDU Resources Group Inc | 7,157 | 161.2K $ | 0.04 % |
| 627 | Watts Water Technologies Inc | 537 | 161.2K $ | 0.04 % |
| 628 | Block Inc | 2,283 | 161K $ | 0.04 % |
| 629 | Hilton Grand Vacations Inc | 3,426 | 160.9K $ | 0.04 % |
| 630 | Super Micro Computer Inc | 5,872 | 160.9K $ | 0.04 % |
| 631 | Visteon Corp | 1,434 | 160.2K $ | 0.04 % |
| 632 | FNB Corp/PA | 8,915 | 159.1K $ | 0.04 % |
| 633 | Dillard's Inc | 279 | 158.8K $ | 0.04 % |
| 634 | Warrior Met Coal Inc | 1,764 | 158.5K $ | 0.04 % |
| 635 | Henry Schein Inc | 2,123 | 158.4K $ | 0.04 % |
| 636 | Envista Holdings Corp | 6,085 | 157.8K $ | 0.04 % |
| 637 | Trimble Inc | 2,343 | 157.7K $ | 0.04 % |
| 638 | Glacier Bancorp Inc | 3,212 | 157.5K $ | 0.04 % |
| 639 | Hub Group Inc | 3,585 | 157.1K $ | 0.04 % |
| 640 | Lamb Weston Holdings Inc | 3,598 | 156.7K $ | 0.04 % |
| 641 | First Bancorp/Southern Pines NC | 2,708 | 156.4K $ | 0.04 % |
| 642 | PBF Energy Inc | 3,599 | 156.1K $ | 0.04 % |
| 643 | GLOBALFOUNDRIES Inc | 2,415 | 156K $ | 0.04 % |
| 644 | Laureate Education Inc | 5,182 | 156K $ | 0.04 % |
| 645 | WaFd Inc | 4,402 | 155.8K $ | 0.04 % |
| 646 | Stifel Financial Corp | 1,977 | 155.8K $ | 0.04 % |
| 647 | Moog Inc | 516 | 155.5K $ | 0.04 % |
| 648 | Graco Inc | 1,932 | 155.1K $ | 0.04 % |
| 649 | GATX Corp | 790 | 154.8K $ | 0.04 % |
| 650 | Lear Corp | 1,217 | 154.7K $ | 0.04 % |
| 651 | Grand Canyon Education Inc | 915 | 154.7K $ | 0.04 % |
| 652 | Euronet Worldwide Inc | 2,137 | 154.7K $ | 0.04 % |
| 653 | Brinker International Inc | 1,015 | 154.5K $ | 0.04 % |
| 654 | Universal Health Services Inc | 918 | 154.5K $ | 0.04 % |
| 655 | Itron Inc | 1,838 | 154K $ | 0.04 % |
| 656 | Edwards Lifesciences Corp | 1,839 | 153.6K $ | 0.04 % |
| 657 | Granite Construction Inc | 1,117 | 153.1K $ | 0.04 % |
| 658 | Sirius XM Holdings Inc | 5,671 | 152.8K $ | 0.04 % |
| 659 | Sotera Health Co | 9,815 | 152.7K $ | 0.04 % |
| 660 | Mohawk Industries Inc | 1,446 | 152.6K $ | 0.04 % |
| 661 | Simmons First National Corp | 7,172 | 152.5K $ | 0.04 % |
| 662 | Sonoco Products Co | 3,051 | 152.4K $ | 0.04 % |
| 663 | VF Corp | 8,050 | 152.4K $ | 0.04 % |
| 664 | Group 1 Automotive Inc | 427 | 152.4K $ | 0.04 % |
| 665 | Trustmark Corp | 3,424 | 151.9K $ | 0.04 % |
| 666 | HB Fuller Co | 2,504 | 151.5K $ | 0.04 % |
| 667 | Kinsale Capital Group Inc | 465 | 150.5K $ | 0.04 % |
| 668 | Modine Manufacturing Co | 589 | 150K $ | 0.04 % |
| 669 | Abercrombie & Fitch Co | 1,757 | 150K $ | 0.04 % |
| 670 | Ball Corp | 2,455 | 150K $ | 0.04 % |
| 671 | Pool Corp | 701 | 149.5K $ | 0.04 % |
| 672 | UniFirst Corp/MA | 585 | 149.5K $ | 0.04 % |
| 673 | Robert Half Inc | 5,597 | 148.9K $ | 0.04 % |
| 674 | Genpact Ltd | 4,285 | 148.9K $ | 0.04 % |
| 675 | Cleveland-Cliffs Inc | 14,574 | 148.7K $ | 0.04 % |
| 676 | FTI Consulting Inc | 829 | 148.6K $ | 0.04 % |
| 677 | Atkore Inc | 1,901 | 148.6K $ | 0.04 % |
| 678 | Stellar Bancorp Inc | 3,955 | 148.5K $ | 0.04 % |
| 679 | First Merchants Corp | 3,673 | 148.5K $ | 0.04 % |
| 680 | Airbnb Inc | 1,057 | 148.4K $ | 0.04 % |
| 681 | Synopsys Inc | 306 | 147.7K $ | 0.04 % |
| 682 | Harley-Davidson Inc | 6,175 | 147.5K $ | 0.04 % |
| 683 | Ingersoll Rand Inc | 1,845 | 147.3K $ | 0.04 % |
| 684 | News Corp | 5,588 | 147.1K $ | 0.04 % |
| 685 | Carlyle Group Inc/The | 2,933 | 146.9K $ | 0.04 % |
| 686 | Flagstar Bank NA | 10,512 | 146.9K $ | 0.04 % |
| 687 | Mattel Inc | 9,733 | 146.8K $ | 0.04 % |
| 688 | Integer Holdings Corp | 1,657 | 146.7K $ | 0.04 % |
| 689 | Unum Group | 1,820 | 146.3K $ | 0.04 % |
| 690 | Watsco Inc | 334 | 146.2K $ | 0.04 % |
| 691 | Entegris Inc | 1,033 | 146K $ | 0.04 % |
| 692 | Peabody Energy Corp | 5,458 | 145.5K $ | 0.04 % |
| 693 | Taylor Morrison Home Corp | 2,392 | 145.3K $ | 0.04 % |
| 694 | Baxter International Inc | 8,252 | 145.1K $ | 0.04 % |
| 695 | Life Time Group Holdings Inc | 5,407 | 145K $ | 0.04 % |
| 696 | Marriott Vacations Worldwide Corp | 2,012 | 144.9K $ | 0.04 % |
| 697 | Pilgrim's Pride Corp | 4,374 | 144.8K $ | 0.04 % |
| 698 | Boise Cascade Co | 1,821 | 144.4K $ | 0.04 % |
| 699 | Maximus Inc | 2,198 | 144.2K $ | 0.04 % |
| 700 | Vontier Corp | 4,019 | 144.2K $ | 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