Holdings of Dimensional US Large Cap Vector ETF
Dimensional ETF Trust ·327 declared positions · as of Apr 30, 2026
Original filing · Net assets 485.9M $ · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Technology 16.9 %
- Communication 14.6 %
- Industrials 13.5 %
- Financials 12.1 %
- Consumer discretionary 11.3 %
- Health care 10.2 %
- Consumer staples 7.1 %
- Energy 6.7 %
- Materials 3.3 %
- Utilities 0.5 %
- Real estate 0.1 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- NL 0.3 %
- IE 0.2 %
- BM 0.2 %
- SG 0.2 %
- GB 0.1 %
- KY 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 318 | 479.8M $ | 98.93 % |
| 2 | NL | 1 | 1.7M $ | 0.35 % |
| 3 | IE | 2 | 1M $ | 0.21 % |
| 4 | BM | 2 | 1M $ | 0.21 % |
| 5 | SG | 1 | 749.3K $ | 0.15 % |
| 6 | GB | 1 | 569.7K $ | 0.12 % |
| 7 | KY | 1 | 96.8K $ | 0.02 % |
| 8 | JE | 1 | 34.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 101,229 | 26.8M $ | 5.52 % |
| 2 | Microsoft Corp | 55,427 | 22.6M $ | 4.65 % |
| 3 | Meta Platforms Inc | 34,568 | 21.2M $ | 4.35 % |
| 4 | Alphabet Inc | 45,970 | 17.6M $ | 3.61 % |
| 5 | Alphabet Inc | 45,005 | 17.3M $ | 3.56 % |
| 6 | JPMorgan Chase & Co | 41,192 | 12.9M $ | 2.66 % |
| 7 | Exxon Mobil Corp | 71,451 | 11M $ | 2.27 % |
| 8 | Johnson & Johnson | 43,546 | 10M $ | 2.06 % |
| 9 | Caterpillar Inc | 9,051 | 8.1M $ | 1.66 % |
| 10 | Walmart Inc | 52,650 | 6.9M $ | 1.43 % |
| 11 | Visa Inc | 20,087 | 6.6M $ | 1.36 % |
| 12 | Micron Technology Inc | 12,080 | 6.2M $ | 1.29 % |
| 13 | Merck & Co Inc | 54,237 | 5.9M $ | 1.22 % |
| 14 | Procter & Gamble Co/The | 39,776 | 5.9M $ | 1.20 % |
| 15 | Home Depot Inc/The | 17,024 | 5.6M $ | 1.15 % |
| 16 | Costco Wholesale Corp | 4,803 | 4.9M $ | 1.00 % |
| 17 | Gilead Sciences Inc | 34,135 | 4.5M $ | 0.92 % |
| 18 | PepsiCo Inc | 27,545 | 4.4M $ | 0.90 % |
| 19 | Verizon Communications Inc | 88,865 | 4.3M $ | 0.88 % |
| 20 | Oracle Corp | 26,103 | 4.2M $ | 0.87 % |
| 21 | KLA Corp | 2,364 | 4.1M $ | 0.85 % |
| 22 | Cisco Systems, Inc. | 44,622 | 4.1M $ | 0.84 % |
| 23 | Chevron Corp | 20,831 | 4M $ | 0.83 % |
| 24 | International Business Machines Corp. | 17,269 | 4M $ | 0.82 % |
| 25 | QUALCOMM Inc | 22,105 | 4M $ | 0.82 % |
| 26 | Coca-Cola Co/The | 50,400 | 4M $ | 0.82 % |
| 27 | American Express Co | 12,137 | 3.9M $ | 0.81 % |
| 28 | Lam Research Corp | 15,187 | 3.9M $ | 0.81 % |
| 29 | Amgen Inc | 11,049 | 3.8M $ | 0.79 % |
| 30 | UnitedHealth Group Inc | 9,965 | 3.7M $ | 0.76 % |
| 31 | Applied Materials Inc | 9,233 | 3.6M $ | 0.75 % |
| 32 | Goldman Sachs Group Inc/The | 3,871 | 3.6M $ | 0.74 % |
| 33 | Morgan Stanley | 18,521 | 3.5M $ | 0.73 % |
| 34 | Bristol-Myers Squibb Co | 57,325 | 3.5M $ | 0.71 % |
| 35 | Union Pacific Corp | 12,628 | 3.4M $ | 0.70 % |
| 36 | AT&T Inc | 118,931 | 3.1M $ | 0.64 % |
| 37 | Texas Instruments Inc | 10,631 | 3M $ | 0.62 % |
| 38 | Deere & Co | 4,885 | 2.9M $ | 0.59 % |
| 39 | Linde PLC | 5,410 | 2.7M $ | 0.56 % |
| 40 | Corning Inc | 16,158 | 2.7M $ | 0.55 % |
| 41 | ConocoPhillips | 20,577 | 2.6M $ | 0.53 % |
| 42 | Honeywell International Inc | 12,053 | 2.6M $ | 0.53 % |
| 43 | Travelers Cos Inc/The | 7,955 | 2.4M $ | 0.50 % |
| 44 | Lockheed Martin Corp | 4,587 | 2.4M $ | 0.49 % |
| 45 | CSX Corp | 50,839 | 2.3M $ | 0.48 % |
| 46 | General Motors Co | 27,920 | 2.1M $ | 0.44 % |
| 47 | EOG Resources Inc | 15,187 | 2.1M $ | 0.44 % |
| 48 | Pfizer Inc | 79,713 | 2.1M $ | 0.44 % |
| 49 | TJX Cos Inc/The | 13,365 | 2.1M $ | 0.43 % |
| 50 | RTX Corp | 11,704 | 2.1M $ | 0.42 % |
| 51 | Marathon Petroleum Corp | 8,280 | 2.1M $ | 0.42 % |
| 52 | Vertiv Holdings Co | 6,133 | 2M $ | 0.41 % |
| 53 | FedEx Corp | 4,937 | 2M $ | 0.41 % |
| 54 | T-Mobile US Inc | 9,973 | 1.9M $ | 0.40 % |
| 55 | Royal Caribbean Cruises Ltd | 7,313 | 1.9M $ | 0.40 % |
| 56 | United Rentals Inc | 1,981 | 1.9M $ | 0.39 % |
| 57 | Newmont Corp | 16,887 | 1.9M $ | 0.39 % |
| 58 | Cummins Inc | 2,742 | 1.8M $ | 0.38 % |
| 59 | Ross Stores Inc | 7,908 | 1.8M $ | 0.37 % |
| 60 | Cheniere Energy Inc | 6,412 | 1.8M $ | 0.36 % |
| 61 | Progressive Corp/The | 8,655 | 1.7M $ | 0.36 % |
| 62 | Abbott Laboratories | 18,988 | 1.7M $ | 0.35 % |
| 63 | Bank of New York Mellon Corp/The | 12,770 | 1.7M $ | 0.35 % |
| 64 | Kroger Co/The | 24,925 | 1.7M $ | 0.35 % |
| 65 | NXP Semiconductors NV | 5,771 | 1.7M $ | 0.35 % |
| 66 | Netflix Inc | 17,363 | 1.6M $ | 0.33 % |
| 67 | Target Corp | 12,483 | 1.6M $ | 0.33 % |
| 68 | MetLife Inc | 19,989 | 1.6M $ | 0.33 % |
| 69 | Waste Management Inc | 6,842 | 1.6M $ | 0.33 % |
| 70 | Illinois Tool Works Inc | 6,135 | 1.6M $ | 0.33 % |
| 71 | Charles Schwab Corp/The | 17,216 | 1.6M $ | 0.32 % |
| 72 | Baker Hughes Co | 22,512 | 1.6M $ | 0.32 % |
| 73 | AbbVie Inc | 7,418 | 1.6M $ | 0.32 % |
| 74 | United Parcel Service Inc | 14,237 | 1.5M $ | 0.32 % |
| 75 | Eaton Corp PLC | 3,549 | 1.5M $ | 0.32 % |
| 76 | Accenture PLC | 8,567 | 1.5M $ | 0.32 % |
| 77 | 3M Co | 9,861 | 1.4M $ | 0.30 % |
| 78 | Comfort Systems USA Inc | 785 | 1.4M $ | 0.30 % |
| 79 | Freeport-McMoRan Inc | 24,644 | 1.4M $ | 0.29 % |
| 80 | Ferguson Enterprises Inc | 5,280 | 1.4M $ | 0.29 % |
| 81 | Comcast Corp | 51,701 | 1.4M $ | 0.29 % |
| 82 | Cigna Group/The | 4,760 | 1.4M $ | 0.28 % |
| 83 | Vistra Corp | 8,758 | 1.4M $ | 0.28 % |
| 84 | CRH PLC | 11,495 | 1.4M $ | 0.28 % |
| 85 | Occidental Petroleum Corp | 22,357 | 1.4M $ | 0.28 % |
| 86 | SLB Ltd | 23,568 | 1.3M $ | 0.28 % |
| 87 | Ford Motor Co | 109,888 | 1.3M $ | 0.27 % |
| 88 | eBay Inc | 12,610 | 1.3M $ | 0.27 % |
| 89 | Ameriprise Financial Inc | 2,725 | 1.3M $ | 0.27 % |
| 90 | Delta Air Lines Inc | 18,900 | 1.3M $ | 0.26 % |
| 91 | Trane Technologies PLC | 2,603 | 1.3M $ | 0.26 % |
| 92 | PACCAR Inc | 10,634 | 1.3M $ | 0.26 % |
| 93 | ONEOK Inc | 13,578 | 1.3M $ | 0.26 % |
| 94 | NVIDIA Corp | 6,250 | 1.2M $ | 0.26 % |
| 95 | Allstate Corp/The | 5,523 | 1.2M $ | 0.25 % |
| 96 | Halliburton Co | 28,152 | 1.2M $ | 0.25 % |
| 97 | TE Connectivity PLC | 5,624 | 1.2M $ | 0.25 % |
| 98 | Jabil Inc | 3,494 | 1.2M $ | 0.24 % |
| 99 | Targa Resources Corp | 4,495 | 1.2M $ | 0.24 % |
| 100 | Williams Cos Inc/The | 15,254 | 1.2M $ | 0.24 % |