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 |
|---|---|---|---|---|
| 801 | Towne Bank/Portsmouth VA | 3,498 | 124.4K $ | 0.03 % |
| 802 | MGIC Investment Corp | 4,696 | 124.4K $ | 0.03 % |
| 803 | Cathay General Bancorp | 2,214 | 124.1K $ | 0.03 % |
| 804 | Franklin Resources Inc | 4,139 | 124K $ | 0.03 % |
| 805 | Organon & Co | 9,361 | 124K $ | 0.03 % |
| 806 | Xylem Inc/NY | 1,049 | 123.9K $ | 0.03 % |
| 807 | Forestar Group Inc | 4,378 | 123.7K $ | 0.03 % |
| 808 | Amentum Holdings Inc | 4,711 | 123.6K $ | 0.03 % |
| 809 | Trex Co Inc | 3,151 | 123.5K $ | 0.03 % |
| 810 | Marzetti Company/The | 948 | 123.5K $ | 0.03 % |
| 811 | Cushman & Wakefield Ltd | 8,767 | 123.1K $ | 0.03 % |
| 812 | S&T Bancorp Inc | 2,783 | 122.8K $ | 0.03 % |
| 813 | Novanta Inc | 944 | 122.3K $ | 0.03 % |
| 814 | Docusign Inc | 2,652 | 122K $ | 0.03 % |
| 815 | Conagra Brands Inc | 8,482 | 121.7K $ | 0.03 % |
| 816 | Quaker Chemical Corp | 894 | 121.5K $ | 0.03 % |
| 817 | Ziff Davis Inc | 2,651 | 121.3K $ | 0.03 % |
| 818 | LCI Industries | 1,017 | 121.2K $ | 0.03 % |
| 819 | DXP Enterprises Inc/TX | 710 | 121.2K $ | 0.03 % |
| 820 | Ashland Inc | 2,273 | 121.1K $ | 0.03 % |
| 821 | Manhattan Associates Inc | 876 | 120.8K $ | 0.03 % |
| 822 | Sunrun Inc | 9,488 | 120.8K $ | 0.03 % |
| 823 | John Wiley & Sons Inc | 2,945 | 120.5K $ | 0.03 % |
| 824 | Hawkins Inc | 719 | 120.4K $ | 0.03 % |
| 825 | Huntsman Corp | 8,370 | 120.3K $ | 0.03 % |
| 826 | Howard Hughes Holdings Inc | 1,931 | 120.2K $ | 0.03 % |
| 827 | Essent Group Ltd | 1,984 | 120.1K $ | 0.03 % |
| 828 | Federal Signal Corp | 973 | 119.8K $ | 0.03 % |
| 829 | Enphase Energy Inc | 3,633 | 119.7K $ | 0.03 % |
| 830 | Goodyear Tire & Rubber Co/The | 16,886 | 119.6K $ | 0.03 % |
| 831 | Ally Financial Inc | 2,688 | 119.3K $ | 0.03 % |
| 832 | WEX Inc | 793 | 119.2K $ | 0.03 % |
| 833 | DENTSPLY SIRONA Inc | 10,134 | 119.1K $ | 0.03 % |
| 834 | Triumph Financial Inc | 1,759 | 119K $ | 0.03 % |
| 835 | Alpha Metallurgical Resources Inc | 637 | 118.8K $ | 0.03 % |
| 836 | Westamerica BanCorp | 2,166 | 118.7K $ | 0.03 % |
| 837 | Cleanspark Inc | 9,462 | 118.6K $ | 0.03 % |
| 838 | Western Union Co/The | 13,038 | 118.5K $ | 0.03 % |
| 839 | UFP Industries Inc | 1,319 | 118K $ | 0.03 % |
| 840 | Alamo Group Inc | 677 | 117.4K $ | 0.03 % |
| 841 | Core Natural Resources Inc | 1,308 | 117.4K $ | 0.03 % |
| 842 | Post Holdings Inc | 1,119 | 117.2K $ | 0.03 % |
| 843 | Floor & Decor Holdings Inc | 2,418 | 117K $ | 0.03 % |
| 844 | LivaNova PLC | 1,945 | 116.9K $ | 0.03 % |
| 845 | StoneX Group Inc | 1,099 | 116.5K $ | 0.03 % |
| 846 | National Energy Services Reunited Corp | 4,668 | 116.4K $ | 0.03 % |
| 847 | MSC Industrial Direct Co Inc | 1,137 | 116.3K $ | 0.03 % |
| 848 | Erie Indemnity Co | 531 | 116.3K $ | 0.03 % |
| 849 | Northern Oil & Gas Inc | 4,277 | 116.2K $ | 0.03 % |
| 850 | Bel Fuse Inc | 419 | 115.6K $ | 0.03 % |
| 851 | ICON PLC | 976 | 115.5K $ | 0.03 % |
| 852 | Independent Bank Corp | 1,480 | 115.4K $ | 0.03 % |
| 853 | EXPRO GROUP HOLDINGS NV | 6,321 | 115.1K $ | 0.03 % |
| 854 | Atlas Energy Solutions Inc | 6,617 | 115K $ | 0.03 % |
| 855 | Enact Holdings Inc | 2,683 | 114.6K $ | 0.03 % |
| 856 | Palomar Holdings Inc | 952 | 114.6K $ | 0.03 % |
| 857 | Payoneer Global Inc | 22,964 | 114.4K $ | 0.03 % |
| 858 | Selective Insurance Group Inc | 1,356 | 113.8K $ | 0.03 % |
| 859 | Estee Lauder Cos Inc/The | 1,482 | 113.7K $ | 0.03 % |
| 860 | Lazard Inc | 2,344 | 113.7K $ | 0.03 % |
| 861 | Vail Resorts Inc | 891 | 113.3K $ | 0.03 % |
| 862 | Knife River Corp | 1,223 | 113.2K $ | 0.03 % |
| 863 | Franklin Electric Co Inc | 1,129 | 113.1K $ | 0.03 % |
| 864 | Mueller Water Products Inc | 4,050 | 113K $ | 0.03 % |
| 865 | Phinia Inc | 1,564 | 112.8K $ | 0.03 % |
| 866 | Nelnet Inc | 794 | 112.5K $ | 0.03 % |
| 867 | Fortune Brands Innovations Inc | 2,775 | 112.5K $ | 0.03 % |
| 868 | Hayward Holdings Inc | 7,474 | 112.2K $ | 0.03 % |
| 869 | Harmony Biosciences Holdings Inc | 3,582 | 112K $ | 0.03 % |
| 870 | AdaptHealth Corp | 8,539 | 111.9K $ | 0.03 % |
| 871 | ServisFirst Bancshares Inc | 1,406 | 111.9K $ | 0.03 % |
| 872 | Globus Medical Inc | 1,238 | 111.6K $ | 0.03 % |
| 873 | Griffon Corp | 1,222 | 111.4K $ | 0.03 % |
| 874 | Hancock Whitney Corp | 1,646 | 111.1K $ | 0.03 % |
| 875 | ACADIA Pharmaceuticals Inc | 4,944 | 111K $ | 0.03 % |
| 876 | ePlus Inc | 1,302 | 110.3K $ | 0.03 % |
| 877 | ACI Worldwide Inc | 2,546 | 110K $ | 0.03 % |
| 878 | Ultra Clean Holdings Inc | 1,403 | 109.6K $ | 0.03 % |
| 879 | ACM Research Inc | 2,120 | 109.6K $ | 0.03 % |
| 880 | ProPetro Holding Corp | 6,397 | 109.6K $ | 0.03 % |
| 881 | LendingClub Corp | 6,417 | 109.5K $ | 0.03 % |
| 882 | Sarepta Therapeutics Inc | 5,224 | 109.1K $ | 0.03 % |
| 883 | NMI Holdings Inc | 2,813 | 108.9K $ | 0.03 % |
| 884 | Home BancShares Inc/AR | 4,037 | 108.5K $ | 0.03 % |
| 885 | Lakeland Financial Corp | 1,791 | 108.4K $ | 0.03 % |
| 886 | Huron Consulting Group Inc | 822 | 107.4K $ | 0.03 % |
| 887 | Brink's Co/The | 1,006 | 107.4K $ | 0.03 % |
| 888 | Stock Yards Bancorp Inc | 1,484 | 107.3K $ | 0.03 % |
| 889 | Columbia Sportswear Co | 1,750 | 106.6K $ | 0.03 % |
| 890 | Lantheus Holdings Inc | 1,258 | 106.5K $ | 0.03 % |
| 891 | Merit Medical Systems Inc | 1,560 | 106.4K $ | 0.03 % |
| 892 | Hormel Foods Corp | 4,950 | 106.3K $ | 0.03 % |
| 893 | Bank OZK | 2,201 | 106K $ | 0.03 % |
| 894 | Cooper Cos Inc/The | 1,684 | 105.9K $ | 0.03 % |
| 895 | Boot Barn Holdings Inc | 617 | 105.8K $ | 0.03 % |
| 896 | Comstock Resources Inc | 6,043 | 105.3K $ | 0.03 % |
| 897 | ICU Medical Inc | 883 | 105.3K $ | 0.03 % |
| 898 | MSA Safety Inc | 630 | 104.8K $ | 0.03 % |
| 899 | Cavco Industries Inc | 206 | 104.4K $ | 0.03 % |
| 900 | Skyward Specialty Insurance Group Inc | 2,295 | 104.3K $ | 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