ETF:DXUV | ETF Holdings Page 2 | Dimensional US Vector Equity ETF

DXUV ETF holdings Page 2

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 101–200 of 1,986

TickerIssuerWeightValue (USD)Balance
MDLZMondelez International, Inc.0.154258%613,969.929,993 NS
PSXPHILLIPS 660.153577%611,259.83,412 NS
DEDEERE & COMPANY0.15176%604,026.881,024 NS
AFLAFLAC INCORPORATED0.15165%603,587.75,310 NS
EBAYEBAY INC.0.145595%579,4885,600 NS
CORCENCORA, INC.0.144868%576,594.721,872 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.14368%571,865.84,180 NS
JBLJABIL INC.0.14364%571,708.061,694 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.142271%566,259.862,642 NS
UALUNITED AIRLINES HOLDINGS, INC.0.138998%553,2306,147 NS
TTMITTM TECHNOLOGIES, INC.0.136152%541,903.53,425 NS
TMUST-MOBILE US, INC.0.136059%541,5352,770 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.135608%539,740.883,508 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.135383%538,842.851,729 NS
UPSUNITED PARCEL SERVICE, INC.0.133945%533,1204,900 NS
CCLCarnival Corporation0.133698%532,135.2320,073 NS
CMCSACOMCAST CORPORATION0.132315%526,631.0419,476 NS
APHAMPHENOL CORPORATION0.131798%524,575.743,562 NS
MMM3M COMPANY0.129581%515,750.43,520 NS
POWLPOWELL INDUSTRIES, INC.0.128738%512,394.961,848 NS
WCCWESCO INTERNATIONAL, INC.0.128679%512,159.041,467 NS
EMEEMCOR GROUP, INC.0.128593%511,818.58574 NS
CRHCRH PUBLIC LIMITED COMPANY0.12758%507,784.964,288 NS
FTITECHNIPFMC PLC0.123813%492,791.976,521 NS
GWWW.W. GRAINGER, INC.0.123717%492,412.4424 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.122126%486,077.769,576 NS
FLEXFLEX LTD.0.121817%484,848.85,296 NS
EMREMERSON ELECTRIC CO.0.121557%483,815.83,445 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.119692%476,392.723,701 NS
HALHALLIBURTON COMPANY0.118935%473,379.311,191 NS
APAAPA CORPORATION0.118921%473,323.3311,621 NS
PCARPACCAR INC0.118647%472,2303,975 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.118621%472,129.228,170 NS
ZTSZOETIS INC.0.118548%471,836.884,104 NS
SYYSYSCO CORPORATION0.118537%471,793.656,315 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.118359%471,0871,020 NS
PFEPFIZER INC.0.118147%470,240.417,612 NS
NOCNorthrop Grumman Corporation0.117348%467,060.88806 NS
PYPLPAYPAL HOLDINGS, INC.0.117321%466,953.829,313 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.116971%465,562.962,776 NS
ADSKAUTODESK, INC.0.116829%464,9941,962 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.116552%463,894.3114,113 NS
ATIATI INC0.115693%460,472.522,962 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.115555%459,924.82,285 NS
ONON SEMICONDUCTOR CORPORATION0.113496%451,729.614,481 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.113174%450,448.722,708 NS
OVVOVINTIV INC.0.112982%449,684.37,306 NS
OPLNOPENLANE, INC.0.112074%446,070.7214,188 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.110674%440,497.25,889 NS
FASTFASTENAL COMPANY0.109499%435,8219,700 NS
KMTKENNAMETAL INC.0.109182%434,558.4611,226 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.108681%432,565.451,345 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.10861%432,282.65,673 NS
NTBThe Bank of N.T. Butterfield & Son Limited0.108277%430,957.47,772 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.107415%427,525.843,494 NS
LPLALPL FINANCIAL HOLDINGS INC.0.1067%424,679.231,271 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.106145%422,470.41,408 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.106142%422,460.44,610 NS
IESCIES HOLDINGS, INC.0.105833%421,228.32654 NS
DKSDICK'S SPORTING GOODS, INC.0.105531%420,028.921,851 NS
ADIANALOG DEVICES, INC.0.105413%419,557.181,043 NS
EXPEEXPEDIA GROUP, INC.0.105398%419,496.931,689 NS
MKSIMKS, INCORPORATED.0.104941%417,6801,472 NS
IDXXIDEXX LABORATORIES, INC.0.104688%416,674.4743 NS
NRGNRG ENERGY, INC.0.104211%414,776.282,666 NS
WMWASTE MANAGEMENT, INC.0.104118%414,404.11,782 NS
FIRST COMMONWEALTH FINANCIAL CORPORATIONFIRST COMMONWEALTH FINANCIAL CORPORATION0.103439%411,702.8322,363 NS
STLDSTEEL DYNAMICS, INC.0.103123%410,444.71,795 NS
AMKRAMKOR TECHNOLOGY, INC.0.102168%406,642.55,830 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.101381%403,510.312,443 NS
RRXRegal Rexnord Corporation0.101352%403,396.281,876 NS
CPAYCORPAY, INC.0.101332%403,314.521,316 NS
KMBKIMBERLY-CLARK CORPORATION0.100677%400,708.534,071 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.100359%399,442.6813,884 NS
XPOXPO, INC.0.099055%394,252.831,791 NS
NXTNEXTPOWER INC.0.097845%389,435.973,269 NS
TTTRANE TECHNOLOGIES PLC0.097515%388,121.52788 NS
ADBEADOBE INC.0.095654%380,716.71,547 NS
BWABORGWARNER INC.0.095543%380,274.756,675 NS
CTVACORTEVA, INC.0.095214%378,964.784,678 NS
IVZINVESCO LTD0.094188%374,881.6314,303 NS
LVSLAS VEGAS SANDS CORP.0.094069%374,406.166,856 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.09378%373,256.1454 NS
STRLSTERLING INFRASTRUCTURE, INC.0.093663%372,793.26723 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.093528%372,252.932,083 NS
HUBBHUBBELL INCORPORATED0.093459%371,980.44732 NS
NUENUCOR CORPORATION0.093452%371,953.791,651 NS
U.S. BANCORPU.S. BANCORP0.092959%369,989.86,530 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.09276%369,199.481,742 NS
HECLA MINING COMPANYHECLA MINING COMPANY0.092691%368,923.4620,473 NS
Truist Financial CorporationTruist Financial Corporation0.092386%367,7107,140 NS
STZCONSTELLATION BRANDS, INC.0.091348%363,578.762,322 NS
BGBunge Global SA0.09134%363,547.272,861 NS
NWBINORTHWEST BANCSHARES, INC.0.090972%362,083.2326,181 NS
ENSENERSYS0.090713%361,049.181,693 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.090521%360,285.0310,033 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.09025%359,206.15,522 NS
LDOSLEIDOS HOLDINGS, INC.0.089679%356,934.242,392 NS
FSLRFIRST SOLAR, INC.0.089478%356,133.961,764 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.089216%355,093.21,386 NS

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