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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 318 | 479.8M $ | 98.93 % |
| NL | 1 | 1.7M $ | 0.35 % |
| IE | 2 | 1M $ | 0.21 % |
| BM | 2 | 1M $ | 0.21 % |
| SG | 1 | 749.3K $ | 0.15 % |
| GB | 1 | 569.7K $ | 0.12 % |
| KY | 1 | 96.8K $ | 0.02 % |
| JE | 1 | 34.7K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mondelez International Inc | 18,776 | 1.2M $ | 0.24 % |
| Sherwin-Williams Co/The | 3,554 | 1.1M $ | 0.24 % |
| Marsh & McLennan Cos Inc | 6,782 | 1.1M $ | 0.23 % |
| Emerson Electric Co. | 8,093 | 1.1M $ | 0.23 % |
| WW Grainger Inc | 959 | 1.1M $ | 0.23 % |
| Hartford Insurance Group Inc/The | 8,083 | 1.1M $ | 0.23 % |
| Automatic Data Processing Inc | 5,124 | 1.1M $ | 0.22 % |
| Norfolk Southern Corp | 3,435 | 1.1M $ | 0.22 % |
| Amphenol Corp | 7,229 | 1.1M $ | 0.22 % |
| Air Products and Chemicals Inc | 3,489 | 1M $ | 0.22 % |
| EMCOR Group Inc | 1,166 | 1M $ | 0.21 % |
| Devon Energy Corp | 20,211 | 1M $ | 0.21 % |
| Northrop Grumman Corp | 1,788 | 1M $ | 0.21 % |
| Stryker Corp | 3,271 | 1M $ | 0.21 % |
| Eli Lilly & Co | 1,098 | 1M $ | 0.21 % |
| AMETEK Inc | 4,342 | 1M $ | 0.21 % |
| Motorola Solutions Inc | 2,287 | 1M $ | 0.21 % |
| Carnival Corp | 37,868 | 1M $ | 0.21 % |
| United Airlines Holdings Inc | 11,001 | 990.1K $ | 0.20 % |
| Steel Dynamics Inc | 4,179 | 955.6K $ | 0.20 % |
| Moody's Corp | 2,034 | 939.4K $ | 0.19 % |
| Uber Technologies Inc | 12,353 | 921.7K $ | 0.19 % |
| Aon PLC | 2,945 | 917.8K $ | 0.19 % |
| Valero Energy Corp | 3,584 | 905.2K $ | 0.19 % |
| General Dynamics Corp | 2,613 | 899.7K $ | 0.19 % |
| Cintas Corp | 5,133 | 896.8K $ | 0.18 % |
| Old Dominion Freight Line Inc | 4,196 | 891.4K $ | 0.18 % |
| Republic Services Inc | 4,257 | 890.6K $ | 0.18 % |
| Northern Trust Corp | 5,352 | 890.3K $ | 0.18 % |
| Analog Devices Inc | 2,200 | 885K $ | 0.18 % |
| Darden Restaurants Inc | 4,387 | 879.9K $ | 0.18 % |
| IDEXX Laboratories Inc | 1,565 | 877.7K $ | 0.18 % |
| Rockwell Automation Inc | 2,138 | 874.2K $ | 0.18 % |
| Sysco Corp | 11,607 | 867.2K $ | 0.18 % |
| DR Horton Inc | 5,628 | 865.9K $ | 0.18 % |
| Adobe Inc | 3,472 | 854.5K $ | 0.18 % |
| Vulcan Materials Co | 2,820 | 850.9K $ | 0.18 % |
| Carrier Global Corp | 12,564 | 843.9K $ | 0.17 % |
| Coterra Energy Inc | 23,284 | 836.1K $ | 0.17 % |
| NRG Energy Inc | 5,333 | 829.7K $ | 0.17 % |
| Autodesk Inc | 3,495 | 828.3K $ | 0.17 % |
| Synchrony Financial | 10,729 | 817.5K $ | 0.17 % |
| Hershey Co/The | 4,388 | 815K $ | 0.17 % |
| American International Group Inc | 10,845 | 811.2K $ | 0.17 % |
| Raymond James Financial Inc | 5,095 | 806.6K $ | 0.17 % |
| Arch Capital Group Ltd | 8,527 | 805.5K $ | 0.17 % |
| LPL Financial Holdings Inc | 2,408 | 804.6K $ | 0.17 % |
| Ulta Beauty Inc | 1,490 | 800.8K $ | 0.16 % |
| XPO Inc | 3,594 | 791.1K $ | 0.16 % |
| Garmin Ltd | 3,079 | 773.3K $ | 0.16 % |
| NetApp Inc | 6,868 | 760.8K $ | 0.16 % |
| AppLovin Corp | 1,682 | 750.8K $ | 0.15 % |
| Flex Ltd | 8,185 | 749.3K $ | 0.15 % |
| Waters Corp | 2,381 | 736.3K $ | 0.15 % |
| Nucor Corp | 3,259 | 734.2K $ | 0.15 % |
| PulteGroup Inc | 5,997 | 733.8K $ | 0.15 % |
| Casey's General Stores Inc | 889 | 730.9K $ | 0.15 % |
| United Therapeutics Corp | 1,272 | 726.8K $ | 0.15 % |
| CBRE Group Inc | 4,997 | 713.2K $ | 0.15 % |
| Diamondback Energy Inc | 3,443 | 708K $ | 0.15 % |
| Howmet Aerospace Inc | 2,912 | 707.7K $ | 0.15 % |
| Quanta Services Inc | 967 | 703.8K $ | 0.14 % |
| W R Berkley Corp | 10,248 | 684.9K $ | 0.14 % |
| Quest Diagnostics Inc | 3,435 | 667.1K $ | 0.14 % |
| Cboe Global Markets Inc | 2,211 | 663.5K $ | 0.14 % |
| Zoetis Inc | 5,689 | 654.1K $ | 0.13 % |
| Packaging Corp of America | 3,060 | 653.2K $ | 0.13 % |
| PPG Industries Inc | 6,017 | 652.8K $ | 0.13 % |
| Expeditors International of Washington Inc | 4,412 | 652.5K $ | 0.13 % |
| Phillips 66 | 3,611 | 646.9K $ | 0.13 % |
| Becton Dickinson & Co | 4,302 | 641.2K $ | 0.13 % |
| PayPal Holdings Inc | 12,741 | 638.8K $ | 0.13 % |
| Hubbell Inc | 1,251 | 635.7K $ | 0.13 % |
| US Foods Holding Corp | 6,792 | 635K $ | 0.13 % |
| JB Hunt Transport Services Inc | 2,517 | 633.1K $ | 0.13 % |
| Paychex Inc | 6,652 | 616.2K $ | 0.13 % |
| Williams-Sonoma Inc | 3,391 | 614.5K $ | 0.13 % |
| Willis Towers Watson PLC | 2,392 | 612.8K $ | 0.13 % |
| Cognizant Technology Solutions Corp. | 11,563 | 611.7K $ | 0.13 % |
| Keysight Technologies Inc | 1,746 | 610.9K $ | 0.13 % |
| Charter Communications, Inc. | 3,597 | 594.1K $ | 0.12 % |
| Agilent Technologies Inc | 5,069 | 585.7K $ | 0.12 % |
| Parker-Hannifin Corp | 641 | 582.9K $ | 0.12 % |
| Burlington Stores Inc | 1,817 | 581.5K $ | 0.12 % |
| Principal Financial Group Inc | 5,741 | 579.3K $ | 0.12 % |
| Expedia Group Inc | 2,328 | 578.2K $ | 0.12 % |
| NVR Inc | 91 | 574.7K $ | 0.12 % |
| Hewlett Packard Enterprise Co | 19,966 | 574.4K $ | 0.12 % |
| CF Industries Holdings Inc | 4,604 | 571.8K $ | 0.12 % |
| TechnipFMC PLC | 7,539 | 569.7K $ | 0.12 % |
| IQVIA Holdings Inc | 3,597 | 569.7K $ | 0.12 % |
| Fox Corp | 8,954 | 568.5K $ | 0.12 % |
| Kimberly-Clark Corp | 5,733 | 564.3K $ | 0.12 % |
| Martin Marietta Materials Inc | 905 | 560.3K $ | 0.12 % |
| Fifth Third Bancorp | 10,888 | 552.7K $ | 0.11 % |
| Leidos Holdings Inc | 3,694 | 551.2K $ | 0.11 % |
| ResMed Inc | 2,568 | 549.1K $ | 0.11 % |
| Markel Group Inc | 308 | 545.9K $ | 0.11 % |
| Snap-on Inc | 1,408 | 539.8K $ | 0.11 % |
| Kenvue Inc | 30,770 | 539.4K $ | 0.11 % |