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 |
|---|---|---|---|---|
| 101 | Mondelez International Inc | 18,776 | 1.2M $ | 0.24 % |
| 102 | Sherwin-Williams Co/The | 3,554 | 1.1M $ | 0.24 % |
| 103 | Marsh & McLennan Cos Inc | 6,782 | 1.1M $ | 0.23 % |
| 104 | Emerson Electric Co. | 8,093 | 1.1M $ | 0.23 % |
| 105 | WW Grainger Inc | 959 | 1.1M $ | 0.23 % |
| 106 | Hartford Insurance Group Inc/The | 8,083 | 1.1M $ | 0.23 % |
| 107 | Automatic Data Processing Inc | 5,124 | 1.1M $ | 0.22 % |
| 108 | Norfolk Southern Corp | 3,435 | 1.1M $ | 0.22 % |
| 109 | Amphenol Corp | 7,229 | 1.1M $ | 0.22 % |
| 110 | Air Products and Chemicals Inc | 3,489 | 1M $ | 0.22 % |
| 111 | EMCOR Group Inc | 1,166 | 1M $ | 0.21 % |
| 112 | Devon Energy Corp | 20,211 | 1M $ | 0.21 % |
| 113 | Northrop Grumman Corp | 1,788 | 1M $ | 0.21 % |
| 114 | Stryker Corp | 3,271 | 1M $ | 0.21 % |
| 115 | Eli Lilly & Co | 1,098 | 1M $ | 0.21 % |
| 116 | AMETEK Inc | 4,342 | 1M $ | 0.21 % |
| 117 | Motorola Solutions Inc | 2,287 | 1M $ | 0.21 % |
| 118 | Carnival Corp | 37,868 | 1M $ | 0.21 % |
| 119 | United Airlines Holdings Inc | 11,001 | 990.1K $ | 0.20 % |
| 120 | Steel Dynamics Inc | 4,179 | 955.6K $ | 0.20 % |
| 121 | Moody's Corp | 2,034 | 939.4K $ | 0.19 % |
| 122 | Uber Technologies Inc | 12,353 | 921.7K $ | 0.19 % |
| 123 | Aon PLC | 2,945 | 917.8K $ | 0.19 % |
| 124 | Valero Energy Corp | 3,584 | 905.2K $ | 0.19 % |
| 125 | General Dynamics Corp | 2,613 | 899.7K $ | 0.19 % |
| 126 | Cintas Corp | 5,133 | 896.8K $ | 0.18 % |
| 127 | Old Dominion Freight Line Inc | 4,196 | 891.4K $ | 0.18 % |
| 128 | Republic Services Inc | 4,257 | 890.6K $ | 0.18 % |
| 129 | Northern Trust Corp | 5,352 | 890.3K $ | 0.18 % |
| 130 | Analog Devices Inc | 2,200 | 885K $ | 0.18 % |
| 131 | Darden Restaurants Inc | 4,387 | 879.9K $ | 0.18 % |
| 132 | IDEXX Laboratories Inc | 1,565 | 877.7K $ | 0.18 % |
| 133 | Rockwell Automation Inc | 2,138 | 874.2K $ | 0.18 % |
| 134 | Sysco Corp | 11,607 | 867.2K $ | 0.18 % |
| 135 | DR Horton Inc | 5,628 | 865.9K $ | 0.18 % |
| 136 | Adobe Inc | 3,472 | 854.5K $ | 0.18 % |
| 137 | Vulcan Materials Co | 2,820 | 850.9K $ | 0.18 % |
| 138 | Carrier Global Corp | 12,564 | 843.9K $ | 0.17 % |
| 139 | Coterra Energy Inc | 23,284 | 836.1K $ | 0.17 % |
| 140 | NRG Energy Inc | 5,333 | 829.7K $ | 0.17 % |
| 141 | Autodesk Inc | 3,495 | 828.3K $ | 0.17 % |
| 142 | Synchrony Financial | 10,729 | 817.5K $ | 0.17 % |
| 143 | Hershey Co/The | 4,388 | 815K $ | 0.17 % |
| 144 | American International Group Inc | 10,845 | 811.2K $ | 0.17 % |
| 145 | Raymond James Financial Inc | 5,095 | 806.6K $ | 0.17 % |
| 146 | Arch Capital Group Ltd | 8,527 | 805.5K $ | 0.17 % |
| 147 | LPL Financial Holdings Inc | 2,408 | 804.6K $ | 0.17 % |
| 148 | Ulta Beauty Inc | 1,490 | 800.8K $ | 0.16 % |
| 149 | XPO Inc | 3,594 | 791.1K $ | 0.16 % |
| 150 | Garmin Ltd | 3,079 | 773.3K $ | 0.16 % |
| 151 | NetApp Inc | 6,868 | 760.8K $ | 0.16 % |
| 152 | AppLovin Corp | 1,682 | 750.8K $ | 0.15 % |
| 153 | Flex Ltd | 8,185 | 749.3K $ | 0.15 % |
| 154 | Waters Corp | 2,381 | 736.3K $ | 0.15 % |
| 155 | Nucor Corp | 3,259 | 734.2K $ | 0.15 % |
| 156 | PulteGroup Inc | 5,997 | 733.8K $ | 0.15 % |
| 157 | Casey's General Stores Inc | 889 | 730.9K $ | 0.15 % |
| 158 | United Therapeutics Corp | 1,272 | 726.8K $ | 0.15 % |
| 159 | CBRE Group Inc | 4,997 | 713.2K $ | 0.15 % |
| 160 | Diamondback Energy Inc | 3,443 | 708K $ | 0.15 % |
| 161 | Howmet Aerospace Inc | 2,912 | 707.7K $ | 0.15 % |
| 162 | Quanta Services Inc | 967 | 703.8K $ | 0.14 % |
| 163 | W R Berkley Corp | 10,248 | 684.9K $ | 0.14 % |
| 164 | Quest Diagnostics Inc | 3,435 | 667.1K $ | 0.14 % |
| 165 | Cboe Global Markets Inc | 2,211 | 663.5K $ | 0.14 % |
| 166 | Zoetis Inc | 5,689 | 654.1K $ | 0.13 % |
| 167 | Packaging Corp of America | 3,060 | 653.2K $ | 0.13 % |
| 168 | PPG Industries Inc | 6,017 | 652.8K $ | 0.13 % |
| 169 | Expeditors International of Washington Inc | 4,412 | 652.5K $ | 0.13 % |
| 170 | Phillips 66 | 3,611 | 646.9K $ | 0.13 % |
| 171 | Becton Dickinson & Co | 4,302 | 641.2K $ | 0.13 % |
| 172 | PayPal Holdings Inc | 12,741 | 638.8K $ | 0.13 % |
| 173 | Hubbell Inc | 1,251 | 635.7K $ | 0.13 % |
| 174 | US Foods Holding Corp | 6,792 | 635K $ | 0.13 % |
| 175 | JB Hunt Transport Services Inc | 2,517 | 633.1K $ | 0.13 % |
| 176 | Paychex Inc | 6,652 | 616.2K $ | 0.13 % |
| 177 | Williams-Sonoma Inc | 3,391 | 614.5K $ | 0.13 % |
| 178 | Willis Towers Watson PLC | 2,392 | 612.8K $ | 0.13 % |
| 179 | Cognizant Technology Solutions Corp. | 11,563 | 611.7K $ | 0.13 % |
| 180 | Keysight Technologies Inc | 1,746 | 610.9K $ | 0.13 % |
| 181 | Charter Communications, Inc. | 3,597 | 594.1K $ | 0.12 % |
| 182 | Agilent Technologies Inc | 5,069 | 585.7K $ | 0.12 % |
| 183 | Parker-Hannifin Corp | 641 | 582.9K $ | 0.12 % |
| 184 | Burlington Stores Inc | 1,817 | 581.5K $ | 0.12 % |
| 185 | Principal Financial Group Inc | 5,741 | 579.3K $ | 0.12 % |
| 186 | Expedia Group Inc | 2,328 | 578.2K $ | 0.12 % |
| 187 | NVR Inc | 91 | 574.7K $ | 0.12 % |
| 188 | Hewlett Packard Enterprise Co | 19,966 | 574.4K $ | 0.12 % |
| 189 | CF Industries Holdings Inc | 4,604 | 571.8K $ | 0.12 % |
| 190 | TechnipFMC PLC | 7,539 | 569.7K $ | 0.12 % |
| 191 | IQVIA Holdings Inc | 3,597 | 569.7K $ | 0.12 % |
| 192 | Fox Corp | 8,954 | 568.5K $ | 0.12 % |
| 193 | Kimberly-Clark Corp | 5,733 | 564.3K $ | 0.12 % |
| 194 | Martin Marietta Materials Inc | 905 | 560.3K $ | 0.12 % |
| 195 | Fifth Third Bancorp | 10,888 | 552.7K $ | 0.11 % |
| 196 | Leidos Holdings Inc | 3,694 | 551.2K $ | 0.11 % |
| 197 | ResMed Inc | 2,568 | 549.1K $ | 0.11 % |
| 198 | Markel Group Inc | 308 | 545.9K $ | 0.11 % |
| 199 | Snap-on Inc | 1,408 | 539.8K $ | 0.11 % |
| 200 | Kenvue Inc | 30,770 | 539.4K $ | 0.11 % |