Titelia

Portefeuille de Dimensional US Large Cap Vector ETF

Dimensional ETF Trust · 327 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 485,9 M $ · Dix premières lignes : 31.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 318479,8 M $98,93 %
NL 11,7 M $0,35 %
IE 21 M $0,21 %
BM 21 M $0,21 %
SG 1749,3 k $0,15 %
GB 1569,7 k $0,12 %
KY 196,8 k $0,02 %
JE 134,7 k $0,01 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Amazon.com Inc 101 22926,8 M $5,52 %
Microsoft Corp 55 42722,6 M $4,65 %
Meta Platforms Inc 34 56821,2 M $4,35 %
Alphabet Inc 45 97017,6 M $3,61 %
Alphabet Inc 45 00517,3 M $3,56 %
JPMorgan Chase & Co 41 19212,9 M $2,66 %
Exxon Mobil Corp 71 45111 M $2,27 %
Johnson & Johnson 43 54610 M $2,06 %
Caterpillar Inc 9 0518,1 M $1,66 %
Walmart Inc 52 6506,9 M $1,43 %
Visa Inc 20 0876,6 M $1,36 %
Micron Technology Inc 12 0806,2 M $1,29 %
Merck & Co Inc 54 2375,9 M $1,22 %
Procter & Gamble Co/The 39 7765,9 M $1,20 %
Home Depot Inc/The 17 0245,6 M $1,15 %
Costco Wholesale Corp 4 8034,9 M $1,00 %
Gilead Sciences Inc 34 1354,5 M $0,92 %
PepsiCo Inc 27 5454,4 M $0,90 %
Verizon Communications Inc 88 8654,3 M $0,88 %
Oracle Corp 26 1034,2 M $0,87 %
KLA Corp 2 3644,1 M $0,85 %
Cisco Systems, Inc. 44 6224,1 M $0,84 %
Chevron Corp 20 8314 M $0,83 %
International Business Machines Corp. 17 2694 M $0,82 %
QUALCOMM Inc 22 1054 M $0,82 %
Coca-Cola Co/The 50 4004 M $0,82 %
American Express Co 12 1373,9 M $0,81 %
Lam Research Corp 15 1873,9 M $0,81 %
Amgen Inc 11 0493,8 M $0,79 %
UnitedHealth Group Inc 9 9653,7 M $0,76 %
Applied Materials Inc 9 2333,6 M $0,75 %
Goldman Sachs Group Inc/The 3 8713,6 M $0,74 %
Morgan Stanley 18 5213,5 M $0,73 %
Bristol-Myers Squibb Co 57 3253,5 M $0,71 %
Union Pacific Corp 12 6283,4 M $0,70 %
AT&T Inc 118 9313,1 M $0,64 %
Texas Instruments Inc 10 6313 M $0,62 %
Deere & Co 4 8852,9 M $0,59 %
Linde PLC 5 4102,7 M $0,56 %
Corning Inc 16 1582,7 M $0,55 %
ConocoPhillips 20 5772,6 M $0,53 %
Honeywell International Inc 12 0532,6 M $0,53 %
Travelers Cos Inc/The 7 9552,4 M $0,50 %
Lockheed Martin Corp 4 5872,4 M $0,49 %
CSX Corp 50 8392,3 M $0,48 %
General Motors Co 27 9202,1 M $0,44 %
EOG Resources Inc 15 1872,1 M $0,44 %
Pfizer Inc 79 7132,1 M $0,44 %
TJX Cos Inc/The 13 3652,1 M $0,43 %
RTX Corp 11 7042,1 M $0,42 %
Marathon Petroleum Corp 8 2802,1 M $0,42 %
Vertiv Holdings Co 6 1332 M $0,41 %
FedEx Corp 4 9372 M $0,41 %
T-Mobile US Inc 9 9731,9 M $0,40 %
Royal Caribbean Cruises Ltd 7 3131,9 M $0,40 %
United Rentals Inc 1 9811,9 M $0,39 %
Newmont Corp 16 8871,9 M $0,39 %
Cummins Inc 2 7421,8 M $0,38 %
Ross Stores Inc 7 9081,8 M $0,37 %
Cheniere Energy Inc 6 4121,8 M $0,36 %
Progressive Corp/The 8 6551,7 M $0,36 %
Abbott Laboratories 18 9881,7 M $0,35 %
Bank of New York Mellon Corp/The 12 7701,7 M $0,35 %
Kroger Co/The 24 9251,7 M $0,35 %
NXP Semiconductors NV 5 7711,7 M $0,35 %
Netflix Inc 17 3631,6 M $0,33 %
Target Corp 12 4831,6 M $0,33 %
MetLife Inc 19 9891,6 M $0,33 %
Waste Management Inc 6 8421,6 M $0,33 %
Illinois Tool Works Inc 6 1351,6 M $0,33 %
Charles Schwab Corp/The 17 2161,6 M $0,32 %
Baker Hughes Co 22 5121,6 M $0,32 %
AbbVie Inc 7 4181,6 M $0,32 %
United Parcel Service Inc 14 2371,5 M $0,32 %
Eaton Corp PLC 3 5491,5 M $0,32 %
Accenture PLC 8 5671,5 M $0,32 %
3M Co 9 8611,4 M $0,30 %
Comfort Systems USA Inc 7851,4 M $0,30 %
Freeport-McMoRan Inc 24 6441,4 M $0,29 %
Ferguson Enterprises Inc 5 2801,4 M $0,29 %
Comcast Corp 51 7011,4 M $0,29 %
Cigna Group/The 4 7601,4 M $0,28 %
Vistra Corp 8 7581,4 M $0,28 %
CRH PLC 11 4951,4 M $0,28 %
Occidental Petroleum Corp 22 3571,4 M $0,28 %
SLB Ltd 23 5681,3 M $0,28 %
Ford Motor Co 109 8881,3 M $0,27 %
eBay Inc 12 6101,3 M $0,27 %
Ameriprise Financial Inc 2 7251,3 M $0,27 %
Delta Air Lines Inc 18 9001,3 M $0,26 %
Trane Technologies PLC 2 6031,3 M $0,26 %
PACCAR Inc 10 6341,3 M $0,26 %
ONEOK Inc 13 5781,3 M $0,26 %
NVIDIA Corp 6 2501,2 M $0,26 %
Allstate Corp/The 5 5231,2 M $0,25 %
Halliburton Co 28 1521,2 M $0,25 %
TE Connectivity PLC 5 6241,2 M $0,25 %
Jabil Inc 3 4941,2 M $0,24 %
Targa Resources Corp 4 4951,2 M $0,24 %
Williams Cos Inc/The 15 2541,2 M $0,24 %
Mondelez International Inc 18 7761,2 M $0,24 %
Sherwin-Williams Co/The 3 5541,1 M $0,24 %
Marsh & McLennan Cos Inc 6 7821,1 M $0,23 %
Emerson Electric Co. 8 0931,1 M $0,23 %
WW Grainger Inc 9591,1 M $0,23 %
Hartford Insurance Group Inc/The 8 0831,1 M $0,23 %
Automatic Data Processing Inc 5 1241,1 M $0,22 %
Norfolk Southern Corp 3 4351,1 M $0,22 %
Amphenol Corp 7 2291,1 M $0,22 %
Air Products and Chemicals Inc 3 4891 M $0,22 %
EMCOR Group Inc 1 1661 M $0,21 %
Devon Energy Corp 20 2111 M $0,21 %
Northrop Grumman Corp 1 7881 M $0,21 %
Stryker Corp 3 2711 M $0,21 %
Eli Lilly & Co 1 0981 M $0,21 %
AMETEK Inc 4 3421 M $0,21 %
Motorola Solutions Inc 2 2871 M $0,21 %
Carnival Corp 37 8681 M $0,21 %
United Airlines Holdings Inc 11 001990,1 k $0,20 %
Steel Dynamics Inc 4 179955,6 k $0,20 %
Moody's Corp 2 034939,4 k $0,19 %
Uber Technologies Inc 12 353921,7 k $0,19 %
Aon PLC 2 945917,8 k $0,19 %
Valero Energy Corp 3 584905,2 k $0,19 %
General Dynamics Corp 2 613899,7 k $0,19 %
Cintas Corp 5 133896,8 k $0,18 %
Old Dominion Freight Line Inc 4 196891,4 k $0,18 %
Republic Services Inc 4 257890,6 k $0,18 %
Northern Trust Corp 5 352890,3 k $0,18 %
Analog Devices Inc 2 200885 k $0,18 %
Darden Restaurants Inc 4 387879,9 k $0,18 %
IDEXX Laboratories Inc 1 565877,7 k $0,18 %
Rockwell Automation Inc 2 138874,2 k $0,18 %
Sysco Corp 11 607867,2 k $0,18 %
DR Horton Inc 5 628865,9 k $0,18 %
Adobe Inc 3 472854,5 k $0,18 %
Vulcan Materials Co 2 820850,9 k $0,18 %
Carrier Global Corp 12 564843,9 k $0,17 %
Coterra Energy Inc 23 284836,1 k $0,17 %
NRG Energy Inc 5 333829,7 k $0,17 %
Autodesk Inc 3 495828,3 k $0,17 %
Synchrony Financial 10 729817,5 k $0,17 %
Hershey Co/The 4 388815 k $0,17 %
American International Group Inc 10 845811,2 k $0,17 %
Raymond James Financial Inc 5 095806,6 k $0,17 %
Arch Capital Group Ltd 8 527805,5 k $0,17 %
LPL Financial Holdings Inc 2 408804,6 k $0,17 %
Ulta Beauty Inc 1 490800,8 k $0,16 %
XPO Inc 3 594791,1 k $0,16 %
Garmin Ltd 3 079773,3 k $0,16 %
NetApp Inc 6 868760,8 k $0,16 %
AppLovin Corp 1 682750,8 k $0,15 %
Flex Ltd 8 185749,3 k $0,15 %
Waters Corp 2 381736,3 k $0,15 %
Nucor Corp 3 259734,2 k $0,15 %
PulteGroup Inc 5 997733,8 k $0,15 %
Casey's General Stores Inc 889730,9 k $0,15 %
United Therapeutics Corp 1 272726,8 k $0,15 %
CBRE Group Inc 4 997713,2 k $0,15 %
Diamondback Energy Inc 3 443708 k $0,15 %
Howmet Aerospace Inc 2 912707,7 k $0,15 %
Quanta Services Inc 967703,8 k $0,14 %
W R Berkley Corp 10 248684,9 k $0,14 %
Quest Diagnostics Inc 3 435667,1 k $0,14 %
Cboe Global Markets Inc 2 211663,5 k $0,14 %
Zoetis Inc 5 689654,1 k $0,13 %
Packaging Corp of America 3 060653,2 k $0,13 %
PPG Industries Inc 6 017652,8 k $0,13 %
Expeditors International of Washington Inc 4 412652,5 k $0,13 %
Phillips 66 3 611646,9 k $0,13 %
Becton Dickinson & Co 4 302641,2 k $0,13 %
PayPal Holdings Inc 12 741638,8 k $0,13 %
Hubbell Inc 1 251635,7 k $0,13 %
US Foods Holding Corp 6 792635 k $0,13 %
JB Hunt Transport Services Inc 2 517633,1 k $0,13 %
Paychex Inc 6 652616,2 k $0,13 %
Williams-Sonoma Inc 3 391614,5 k $0,13 %
Willis Towers Watson PLC 2 392612,8 k $0,13 %
Cognizant Technology Solutions Corp. 11 563611,7 k $0,13 %
Keysight Technologies Inc 1 746610,9 k $0,13 %
Charter Communications, Inc. 3 597594,1 k $0,12 %
Agilent Technologies Inc 5 069585,7 k $0,12 %
Parker-Hannifin Corp 641582,9 k $0,12 %
Burlington Stores Inc 1 817581,5 k $0,12 %
Principal Financial Group Inc 5 741579,3 k $0,12 %
Expedia Group Inc 2 328578,2 k $0,12 %
NVR Inc 91574,7 k $0,12 %
Hewlett Packard Enterprise Co 19 966574,4 k $0,12 %
CF Industries Holdings Inc 4 604571,8 k $0,12 %
TechnipFMC PLC 7 539569,7 k $0,12 %
IQVIA Holdings Inc 3 597569,7 k $0,12 %
Fox Corp 8 954568,5 k $0,12 %
Kimberly-Clark Corp 5 733564,3 k $0,12 %
Martin Marietta Materials Inc 905560,3 k $0,12 %
Fifth Third Bancorp 10 888552,7 k $0,11 %
Leidos Holdings Inc 3 694551,2 k $0,11 %
ResMed Inc 2 568549,1 k $0,11 %
Markel Group Inc 308545,9 k $0,11 %
Snap-on Inc 1 408539,8 k $0,11 %
Kenvue Inc 30 770539,4 k $0,11 %
Corpay Inc 1 754537,5 k $0,11 %
Chipotle Mexican Grill Inc 15 611530,6 k $0,11 %
GE HealthCare Technologies Inc 8 718530,4 k $0,11 %
Fidelity National Information Services Inc 11 109516,9 k $0,11 %
Constellation Brands Inc 3 272512,3 k $0,11 %
Tractor Supply Co 14 527509,9 k $0,10 %
API Group Corp 11 123508,5 k $0,10 %
Ecolab Inc 1 949507,9 k $0,10 %
Omnicom Group Inc 6 453495,1 k $0,10 %
Dover Corp 2 148486,3 k $0,10 %
SS&C Technologies Holdings Inc 6 980483,7 k $0,10 %
Intercontinental Exchange Inc 3 020477,4 k $0,10 %
Ralph Lauren Corp 1 328476,3 k $0,10 %
Broadridge Financial Solutions Inc 3 032466,9 k $0,10 %
General Mills, Inc. 13 021459,8 k $0,09 %
Capital One Financial Corp 2 378454,9 k $0,09 %
Tapestry Inc 3 111451,2 k $0,09 %
Reliance Inc 1 235447,7 k $0,09 %
Dollar General Corp 3 860447,3 k $0,09 %
Apollo Global Management Inc 3 473447 k $0,09 %
Dick's Sporting Goods Inc 1 963445,4 k $0,09 %
Las Vegas Sands Corp 8 138444,4 k $0,09 %
First Solar Inc 2 196443,4 k $0,09 %
Vertex Pharmaceuticals Inc 1 025438,1 k $0,09 %
Johnson Controls International plc 2 891422,2 k $0,09 %
NIKE Inc 9 405417,2 k $0,09 %
Western Digital Corp 945410,6 k $0,08 %
T Rowe Price Group Inc 3 895400,7 k $0,08 %
Church & Dwight Co Inc 4 117399,6 k $0,08 %
Southern Copper Corp 2 315397,5 k $0,08 %
Equifax Inc 2 264393,8 k $0,08 %
Edwards Lifesciences Corp 4 635387 k $0,08 %
Rollins Inc 6 862382,4 k $0,08 %
Carlyle Group Inc/The 7 604380,7 k $0,08 %
Lululemon Athletica Inc 2 672367,9 k $0,08 %
Veralto Corp 4 102361,8 k $0,07 %
Permian Resources Corp 16 449355,6 k $0,07 %
Tenet Healthcare Corp 1 973349,5 k $0,07 %
Dollar Tree Inc 3 517341,5 k $0,07 %
Fiserv Inc 5 443341 k $0,07 %
Cencora Inc 1 092336,3 k $0,07 %
RPM International Inc 3 227328,8 k $0,07 %
F5 Inc 994322 k $0,07 %
Lennox International Inc 576308,1 k $0,06 %
Southwest Airlines Co 7 998303,3 k $0,06 %
Cincinnati Financial Corp 1 846302 k $0,06 %
Monster Beverage Corp 3 829295,1 k $0,06 %
Fidelity National Financial Inc 5 283276,3 k $0,06 %
Aflac Inc 2 412274,2 k $0,06 %
Elevance Health Inc 720271 k $0,06 %
Curtiss-Wright Corp 364262,2 k $0,05 %
Fortinet Inc 3 076259,3 k $0,05 %
Expand Energy Corp 2 501255,5 k $0,05 %
Ball Corp 4 178255,2 k $0,05 %
Carlisle Cos Inc 717254,7 k $0,05 %
Best Buy Co Inc 4 184253,1 k $0,05 %
Prudential Financial, Inc. 2 565251,7 k $0,05 %
Jacobs Solutions Inc 1 847239 k $0,05 %
Fox Corp 4 157237 k $0,05 %
ATI Inc 1 451225,6 k $0,05 %
Amcor PLC 5 310202 k $0,04 %
RenaissanceRe Holdings Ltd 655201,1 k $0,04 %
Texas Pacific Land Corp 434192,6 k $0,04 %
Fastenal Co 4 082183,4 k $0,04 %
Nordson Corp 631182 k $0,04 %
Avery Dennison Corp 1 107181,5 k $0,04 %
Dexcom Inc 3 025180,1 k $0,04 %
Aptiv PLC 2 977179,4 k $0,04 %
Estee Lauder Cos Inc/The 2 338179,3 k $0,04 %
Genuine Parts Co 1 611172,7 k $0,04 %
Apple Inc 619168 k $0,03 %
MasTec Inc 394155,3 k $0,03 %
Carvana Co 392155,2 k $0,03 %
Graco Inc 1 924154,4 k $0,03 %
CH Robinson Worldwide Inc 831151,1 k $0,03 %
First Citizens BancShares Inc/NC 75148,8 k $0,03 %
Coinbase Global Inc 786147,6 k $0,03 %
Nasdaq Inc 1 594146,5 k $0,03 %
Pentair PLC 1 699137,1 k $0,03 %
West Pharmaceutical Services Inc 456135,7 k $0,03 %
East West Bancorp Inc 1 047132,4 k $0,03 %
Incyte Corp 1 302124 k $0,03 %
Electronic Arts Inc 606122,6 k $0,03 %
Brown & Brown Inc 1 926115,8 k $0,02 %
ON Semiconductor Corp 1 075108,4 k $0,02 %
Somnigroup International Inc 1 423107,9 k $0,02 %
Regions Financial Corp 3 658104,4 k $0,02 %
Huntington Bancshares Inc/OH 5 991100,4 k $0,02 %
SharkNinja Inc 83896,8 k $0,02 %
Warner Music Group Corp 3 30593,4 k $0,02 %
Solstice Advanced Materials Inc 1 14093,4 k $0,02 %
Deckers Outdoor Corp 83184,9 k $0,02 %
Corebridge Financial Inc 2 97481,9 k $0,02 %
Performance Food Group Co 80272,6 k $0,01 %
TransUnion 1 00371,2 k $0,01 %
IDEX Corp 31969,5 k $0,01 %
Lincoln Electric Holdings Inc 24966 k $0,01 %
Labcorp Holdings Inc 22858,6 k $0,01 %
Allegion plc 41857,5 k $0,01 %
Everest Group Ltd 16157,4 k $0,01 %
Textron Inc 58656,2 k $0,01 %
Teradyne Inc 16255,6 k $0,01 %
PTC Inc 37250,7 k $0,01 %
Solventum Corp 66444,7 k $0,01 %
CVS Health Corp 51743,1 k $0,01 %
Neurocrine Biosciences Inc 32342,5 k $0,01 %
MKS Inc 13638,6 k $0,01 %
Wells Fargo & Co 46838,5 k $0,01 %
Woodward Inc 10638,5 k $0,01 %
Versigent PLC 99234,7 k $0,01 %
Intuit Inc 7428,7 k $0,01 %
Watsco Inc 6428 k $0,01 %
Thermo Fisher Scientific Inc 5526,3 k $0,01 %
BJ's Wholesale Club Holdings Inc 25023,5 k $0,00 %
Robinhood Markets Inc 29521,5 k $0,00 %
International Paper Co 61118,6 k $0,00 %
Universal Health Services Inc 10016,8 k $0,00 %
American Financial Group Inc/OH 11915,9 k $0,00 %
Service Corp International/US 14912,1 k $0,00 %
Coupang Inc 57211,4 k $0,00 %
ITT Inc 4910,5 k $0,00 %
Viatris Inc 69610,4 k $0,00 %
Akamai Technologies Inc 767,8 k $0,00 %
STERIS PLC 275,9 k $0,00 %
UL Solutions Inc 534,8 k $0,00 %
Amentum Holdings Inc 461,2 k $0,00 %
Lennar Corp 8707 $0,00 %