ETF:DXUV | ETF Holdings Page 12 | Dimensional US Vector Equity ETF

DXUV ETF holdings Page 12

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional US Vector Equity ETF
Report date2026-04-30
Reported holdings1,986
SEC series IDS000086501

Positions 1,101–1,200 of 1,986

TickerIssuerWeightValue (USD)Balance
SNDRSCHNEIDER NATIONAL, INC.0.015935%63,423.62,040 NS
TRIPTRIPADVISOR, INC.0.015892%63,251.795,683 NS
PATHUIPATH, INC.0.015884%63,221.46,138 NS
FRESH DEL MONTE PRODUCE INC.FRESH DEL MONTE PRODUCE INC.0.015829%63,002.561,504 NS
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP.0.015821%62,971.72941 NS
MXLMAXLINEAR, INC.0.015803%62,896.75889 NS
ITGARTNER, INC.0.015781%62,811.27423 NS
PIPRPIPER SANDLER COMPANIES0.015774%62,784720 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.015743%62,657.88172 NS
CBRLCracker Barrel Old Country Store, Inc.0.015738%62,6402,000 NS
SRCE1ST SOURCE CORPORATION0.015722%62,574.03851 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC.0.015625%62,187.841,661 NS
WDWALKER & DUNLOP, INC.0.015623%62,182.251,235 NS
REXREX AMERICAN RESOURCES CORPORATION0.015622%62,1771,282 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.015571%61,974.8892 NS
COMPCOMPASS, INC0.015514%61,748.498,157 NS
INTUINTUIT INC.0.015422%61,383158 NS
CDNACAREDX, INC.0.015387%61,243.832,943 NS
NBRNABORS INDUSTRIES LTD.0.015365%61,155.56596 NS
LIBERTY LATIN AMERICA LTD.LIBERTY LATIN AMERICA LTD.0.015302%60,903.997,329 NS
WLFCWILLIS LEASE FINANCE CORPORATION0.015268%60,768.95313 NS
LEUCENTRUS ENERGY CORP.0.015265%60,756.48288 NS
IOVAIovance Biotherapeutics Inc0.01525%60,698.418,065 NS
IPARINTERPARFUMS INC0.015241%60,661.3665 NS
UPWKUPWORK INC.0.015238%60,6515,860 NS
NAVIENT CORPORATIONNAVIENT CORPORATION0.015136%60,244.86,520 NS
GREIF, INC.GREIF, INC.0.015129%60,216.52923 NS
ALGTALLEGIANT TRAVEL COMPANY0.015108%60,133.8795 NS
RNSTRenasant Corporation0.015043%59,874.891,501 NS
ASTRONICS CORPORATIONASTRONICS CORPORATION0.015033%59,833.2838 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.01498%59,622.3186 NS
WDFCWD-40 COMPANY0.014929%59,418.68283 NS
TTDTHE TRADE DESK, INC.0.014906%59,328.852,515 NS
KNKNOWLES CORPORATION0.014897%59,292.191,901 NS
ULSUL SOLUTIONS INC.0.014801%58,908.99651 NS
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.0.014791%58,870.88808 NS
MISTER CAR WASH, INC.MISTER CAR WASH, INC.0.014787%58,856.048,313 NS
CWSTCASELLA WASTE SYSTEMS, INC.0.014774%58,803.5742 NS
COHUCOHU, INC.0.014764%58,761.351,241 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION0.014646%58,295.041,088 NS
GIIIG-III APPAREL GROUP, LTD.0.014623%58,200.541,866 NS
OBKORIGIN BANCORP, INC.0.014622%58,197.261,243 NS
PERRIGO COMPANY PUBLIC LIMITED COMPANYPERRIGO COMPANY PUBLIC LIMITED COMPANY0.014606%58,134.44,910 NS
GTXGARRETT MOTION INC.0.014523%57,801.772,257 NS
CLXTHE CLOROX COMPANY0.014514%57,767.56599 NS
COLLCollegium Pharmaceutical, Inc.0.014458%57,543.381,706 NS
MDPEDIATRIX MEDICAL GROUP, INC.0.014456%57,535.562,556 NS
ATENA10 NETWORKS, INC.0.014425%57,415.362,152 NS
PACSPacs Group Inc0.014414%57,370.51,710 NS
MSCIMSCI INC.0.014413%57,366.7797 NS
TPBTURNING POINT BRANDS, INC.0.014412%57,363.48711 NS
HGHAMILTON INSURANCE GROUP, LTD.0.014408%57,347.51,750 NS
OCFCOCEANFIRST FINANCIAL CORP.0.014359%57,152.792,997 NS
HOODROBINHOOD MARKETS, INC.0.014339%57,072.87783 NS
WMKWEIS MARKETS, INC.0.014335%57,056.34813 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.0.014302%56,923.58658 NS
WWWWOLVERINE WORLD WIDE, INC.0.01418%56,438.323,316 NS
FRSHFreshworks Inc0.01414%56,279.526,897 NS
COTYCOTY INC.0.014073%56,011.7422,769 NS
RXRXRecursion Pharmaceuticals Inc0.014017%55,789.0416,124 NS
LFSTLIFESTANCE HEALTH GROUP, INC.0.013998%55,715.27,360 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.01398%55,642.481,658 NS
MBCMASTERBRAND, INC.0.01397%55,604.166,192 NS
UPBDUPBOUND GROUP, INC.0.013966%55,584.882,813 NS
UFPTUFP TECHNOLOGIES, INC.0.013962%55,572.7290 NS
DOCSDoximity Inc0.013859%55,161.082,257 NS
ALRMALARM.COM HOLDINGS, INC.0.013836%55,068.41,240 NS
KYMRKymera Therapeutics Inc0.013749%54,722.25675 NS
LNNLINDSAY CORPORATION0.013728%54,641.36488 NS
MERCHANTS BANCORPMERCHANTS BANCORP0.013716%54,591.421,173 NS
VTOLBRISTOW GROUP INC.0.013714%54,583.431,111 NS
PINSPINTEREST, INC.0.013712%54,576.162,776 NS
SBUXSTARBUCKS CORPORATION0.013708%54,560.94518 NS
TTITETRA TECHNOLOGIES, INC.0.013605%54,149.765,688 NS
RAMPLIVERAMP HOLDINGS, INC.0.013542%53,900.121,844 NS
AAMIACADIAN ASSET MANAGEMENT INC.0.013368%53,206.5790 NS
Liberty Global Ltd.Liberty Global Ltd.0.013283%52,867.084,662 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.013227%52,645.118,673 NS
GOLDGOLD.COM, INC.0.013159%52,375.211,159 NS
PCVXVaxcyte Inc0.013145%52,317.36914 NS
ROCKGIBRALTAR INDUSTRIES, INC.0.013091%52,105.051,335 NS
ENOVENOVIS CORPORATION0.013062%51,989.922,218 NS
SMPLTHE SIMPLY GOOD FOODS COMPANY0.013044%51,915.713,883 NS
NVRIENVIRI CORPORATION0.01304%51,902.842,636 NS
MIRMIRION TECHNOLOGIES, INC.0.012951%51,547.52,610 NS
STGWSTAGWELL INC.0.012946%51,526.868,218 NS
RLAYRelay Therapeutics Inc0.012933%51,477.123,972 NS
KMXCarMax, Inc.0.0128%50,945.761,296 NS
PSIXPOWER SOLUTIONS INTERNATIONAL, INC.0.012757%50,776.11693 NS
TIC SOLUTIONS, INC.TIC SOLUTIONS, INC.0.012676%50,452.85,520 NS
CTOSCUSTOM TRUCK ONE SOURCE, INC.0.012545%49,929.655,069 NS
GPREGREEN PLAINS INC.0.012515%49,811.082,866 NS
CRAICRA INTERNATIONAL, INC.0.012502%49,760.52316 NS
OTISOTIS WORLDWIDE CORPORATION0.012484%49,687.44638 NS
ARHSARHAUS, INC.0.012349%49,150.86,642 NS
AAONAAON, INC.0.012331%49,081.06526 NS
NEONEOGENOMICS, INC.0.012303%48,966.885,288 NS
DCODUCOMMUN INCORPORATED0.012303%48,965.85345 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.012241%48,721.924,758 NS
LCIDLUCID GROUP, INC.0.012239%48,711.397,647 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.