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 |
|---|---|---|---|---|
| 701 | Argan Inc | 215 | 144K $ | 0.04 % |
| 702 | Academy Sports & Outdoors Inc | 2,626 | 144K $ | 0.04 % |
| 703 | McCormick & Co Inc/MD | 2,827 | 143.7K $ | 0.04 % |
| 704 | Arcosa Inc | 1,136 | 143.7K $ | 0.04 % |
| 705 | Callaway Golf Co | 9,389 | 143.7K $ | 0.04 % |
| 706 | Buckle Inc/The | 2,579 | 143.4K $ | 0.04 % |
| 707 | Wyndham Hotels & Resorts Inc | 1,761 | 143.3K $ | 0.04 % |
| 708 | Chefs' Warehouse Inc/The | 1,845 | 143.2K $ | 0.04 % |
| 709 | EPAM Systems Inc | 1,257 | 143K $ | 0.04 % |
| 710 | Bright Horizons Family Solutions Inc | 1,760 | 142.8K $ | 0.04 % |
| 711 | La-Z-Boy Inc | 4,084 | 141.9K $ | 0.04 % |
| 712 | Cabot Corp | 1,836 | 141.3K $ | 0.04 % |
| 713 | SkyWest Inc | 1,719 | 141.2K $ | 0.04 % |
| 714 | Werner Enterprises Inc | 3,826 | 141.1K $ | 0.04 % |
| 715 | Crocs Inc | 1,383 | 141K $ | 0.04 % |
| 716 | Riot Platforms Inc | 8,162 | 140.7K $ | 0.04 % |
| 717 | Cinemark Holdings Inc | 4,764 | 140.6K $ | 0.04 % |
| 718 | PennyMac Financial Services Inc | 1,556 | 140.5K $ | 0.04 % |
| 719 | Whirlpool Corp | 2,500 | 140.2K $ | 0.04 % |
| 720 | Asbury Automotive Group Inc | 687 | 139.9K $ | 0.04 % |
| 721 | Everest Group Ltd | 392 | 139.8K $ | 0.04 % |
| 722 | Assured Guaranty Ltd | 1,706 | 139.7K $ | 0.04 % |
| 723 | Fox Corp | 2,444 | 139.4K $ | 0.04 % |
| 724 | Houlihan Lokey Inc | 898 | 139K $ | 0.03 % |
| 725 | FactSet Research Systems Inc | 610 | 138.8K $ | 0.03 % |
| 726 | V2X Inc | 2,046 | 138.7K $ | 0.03 % |
| 727 | Kontoor Brands Inc | 1,891 | 138.7K $ | 0.03 % |
| 728 | Chubb Ltd | 424 | 138.6K $ | 0.03 % |
| 729 | Janus Henderson Group PLC | 2,676 | 138.1K $ | 0.03 % |
| 730 | Centuri Holdings Inc | 3,666 | 137.8K $ | 0.03 % |
| 731 | OFG Bancorp | 2,998 | 137.8K $ | 0.03 % |
| 732 | nVent Electric PLC | 964 | 137.8K $ | 0.03 % |
| 733 | Adeia Inc | 4,325 | 137.8K $ | 0.03 % |
| 734 | Banc of California Inc | 7,343 | 137.5K $ | 0.03 % |
| 735 | General Dynamics Corp | 399 | 137.4K $ | 0.03 % |
| 736 | Atmus Filtration Technologies Inc | 2,164 | 137.2K $ | 0.03 % |
| 737 | Photronics Inc | 2,763 | 136.7K $ | 0.03 % |
| 738 | IPG Photonics Corp | 1,147 | 136.4K $ | 0.03 % |
| 739 | United Bankshares Inc/WV | 3,111 | 136.3K $ | 0.03 % |
| 740 | WSFS Financial Corp | 1,892 | 136.2K $ | 0.03 % |
| 741 | CSW Industrials Inc | 467 | 136K $ | 0.03 % |
| 742 | Installed Building Products Inc | 471 | 135.9K $ | 0.03 % |
| 743 | YETI Holdings Inc | 3,444 | 135.9K $ | 0.03 % |
| 744 | Dave Inc | 499 | 135.7K $ | 0.03 % |
| 745 | Veracyte Inc | 4,122 | 135.7K $ | 0.03 % |
| 746 | HCI Group Inc | 883 | 135.6K $ | 0.03 % |
| 747 | ABM Industries Inc | 3,317 | 135.3K $ | 0.03 % |
| 748 | Parsons Corp | 2,677 | 134.9K $ | 0.03 % |
| 749 | Oceaneering International Inc | 3,593 | 134.9K $ | 0.03 % |
| 750 | OSI Systems Inc | 470 | 134.9K $ | 0.03 % |
| 751 | Teleflex Inc | 1,087 | 134.7K $ | 0.03 % |
| 752 | Bancorp Inc/The | 2,249 | 134.6K $ | 0.03 % |
| 753 | Korn Ferry | 2,025 | 134.5K $ | 0.03 % |
| 754 | M&T Bank Corp | 615 | 134.5K $ | 0.03 % |
| 755 | Teekay Tankers Ltd | 1,711 | 134.4K $ | 0.03 % |
| 756 | Cheesecake Factory Inc/The | 2,136 | 134.3K $ | 0.03 % |
| 757 | Supernus Pharmaceuticals Inc | 2,796 | 134.2K $ | 0.03 % |
| 758 | HNI Corp | 3,668 | 134K $ | 0.03 % |
| 759 | Halozyme Therapeutics Inc | 2,105 | 134K $ | 0.03 % |
| 760 | Freshpet Inc | 1,984 | 133.7K $ | 0.03 % |
| 761 | Reinsurance Group of America Inc | 632 | 133.6K $ | 0.03 % |
| 762 | Copa Holdings SA | 1,154 | 133.5K $ | 0.03 % |
| 763 | Gulfport Energy Corp | 691 | 133K $ | 0.03 % |
| 764 | Landstar System Inc | 721 | 132.7K $ | 0.03 % |
| 765 | World Kinect Corp | 4,918 | 132.6K $ | 0.03 % |
| 766 | Royal Gold Inc | 568 | 132.6K $ | 0.03 % |
| 767 | Ameris Bancorp | 1,553 | 132.4K $ | 0.03 % |
| 768 | Patrick Industries Inc | 1,421 | 132.2K $ | 0.03 % |
| 769 | Harmonic Inc | 11,492 | 131.4K $ | 0.03 % |
| 770 | Rush Enterprises Inc | 1,773 | 131.3K $ | 0.03 % |
| 771 | Neurocrine Biosciences Inc | 996 | 131.1K $ | 0.03 % |
| 772 | Trinity Industries Inc | 4,020 | 131.1K $ | 0.03 % |
| 773 | McDonald's Corp. | 445 | 130.6K $ | 0.03 % |
| 774 | Acadia Healthcare Co Inc | 5,024 | 130.1K $ | 0.03 % |
| 775 | Lyft Inc | 9,159 | 129.6K $ | 0.03 % |
| 776 | Alkermes PLC | 3,844 | 129.6K $ | 0.03 % |
| 777 | Newmark Group Inc | 8,021 | 129.3K $ | 0.03 % |
| 778 | Banner Corp | 1,932 | 129.3K $ | 0.03 % |
| 779 | Reynolds Consumer Products Inc | 6,146 | 128.9K $ | 0.03 % |
| 780 | BILL Holdings Inc | 3,388 | 128.7K $ | 0.03 % |
| 781 | Global Payments Inc | 1,789 | 128.7K $ | 0.03 % |
| 782 | American Eagle Outfitters Inc | 7,383 | 128.6K $ | 0.03 % |
| 783 | Crane NXT Co | 2,875 | 128.5K $ | 0.03 % |
| 784 | CVR Energy Inc | 3,874 | 128.4K $ | 0.03 % |
| 785 | Pathward Financial Inc | 1,478 | 128.3K $ | 0.03 % |
| 786 | Helios Technologies Inc | 1,868 | 127.8K $ | 0.03 % |
| 787 | Sprouts Farmers Market Inc | 1,561 | 127.8K $ | 0.03 % |
| 788 | Synaptics Inc | 1,364 | 127.7K $ | 0.03 % |
| 789 | PROG Holdings Inc | 3,542 | 126.9K $ | 0.03 % |
| 790 | Flywire Corp | 9,393 | 126.9K $ | 0.03 % |
| 791 | QCR Holdings Inc | 1,401 | 126.7K $ | 0.03 % |
| 792 | Moelis & Co | 1,942 | 126.5K $ | 0.03 % |
| 793 | First Financial Bankshares Inc | 3,907 | 126.1K $ | 0.03 % |
| 794 | Atlantic Union Bankshares Corp | 3,342 | 125.8K $ | 0.03 % |
| 795 | Simpson Manufacturing Co Inc | 659 | 125.7K $ | 0.03 % |
| 796 | Live Oak Bancshares Inc | 3,340 | 125.6K $ | 0.03 % |
| 797 | BancFirst Corp | 1,123 | 125.3K $ | 0.03 % |
| 798 | KBR Inc | 3,340 | 125.2K $ | 0.03 % |
| 799 | Plug Power Inc | 39,980 | 125.1K $ | 0.03 % |
| 800 | Hope Bancorp Inc | 10,041 | 125K $ | 0.03 % |
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