ETF:DXUV | ETF Holdings Page 3 | Dimensional US Vector Equity ETF

DXUV ETF holdings Page 3

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 201–300 of 1,986

TickerIssuerWeightValue (USD)Balance
DINOHF SINCLAIR CORPORATION0.088771%353,322.975,257 NS
DRIDARDEN RESTAURANTS, INC.0.088586%352,584.481,758 NS
RRCRANGE RESOURCES CORPORATION0.088013%350,305.58,053 NS
ROKROCKWELL AUTOMATION, INC.0.087943%350,026.96856 NS
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.08784%349,616.35,387 NS
CHDCHURCH & DWIGHT CO., INC.0.087351%347,668.923,582 NS
ASSURANT, INC.ASSURANT, INC.0.087322%347,553.171,471 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.087274%347,362.931,381 NS
LHLABCORP HOLDINGS INC.0.087167%346,936.81,351 NS
ABTABBOTT LABORATORIES0.087114%346,727.013,819 NS
QQNITY ELECTRONICS, INC.0.087114%346,726.92,465 NS
TPLTEXAS PACIFIC LAND CORPORATION0.086836%345,618.93779 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.086381%343,808.8510,115 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.086357%343,711.741,618 NS
WBDWARNER BROS. DISCOVERY, INC.0.086326%343,589.112,702 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.086275%343,388.162,304 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.08596%342,134.123,622 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.085757%341,324.693,479 NS
DGDOLLAR GENERAL CORPORATION0.085684%341,034.842,943 NS
APPAPPLOVIN CORPORATION0.085678%341,011.4764 NS
PAYXPAYCHEX, INC.0.085598%340,693.143,678 NS
PRPERMIAN RESOURCES CORPORATION0.085564%340,558.2415,752 NS
GAPTHE GAP, INC.0.085333%339,637.0813,812 NS
CFCF INDUSTRIES HOLDINGS, INC.0.085002%338,320.82,724 NS
UTHRUNITED THERAPEUTICS CORPORATION0.084982%338,239.2592 NS
NTAPNETAPP, INC.0.084939%338,070.043,052 NS
NBHCNATIONAL BANK HOLDINGS CORPORATION0.084528%336,433.37,879 NS
UBERUBER TECHNOLOGIES, INC.0.084243%335,297.344,494 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.083709%333,1752,500 NS
PPGPPG INDUSTRIES, INC.0.083253%331,3593,054 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.083134%330,883.893,279 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.083094%330,726.362,094 NS
NDAQNASDAQ, INC.0.082947%330,140.723,592 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.082847%329,744.524,557 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.082154%326,983.1511,453 NS
SPGIS&P GLOBAL INC.0.081476%324,284.96752 NS
HSYTHE HERSHEY COMPANY0.081433%324,116.31,745 NS
PKGPACKAGING CORPORATION OF AMERICA0.08114%322,949.851,513 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.081027%322,500.561,487 NS
CINFCINCINNATI FINANCIAL CORPORATION0.081016%322,455.61,971 NS
USFDUS FOODS HOLDING CORP.0.080897%321,979.563,444 NS
CARRCARRIER GLOBAL CORPORATION0.080702%321,206.944,782 NS
ECLECOLAB INC.0.080534%320,5381,230 NS
IQVIQVIA HOLDINGS INC0.080455%320,224.142,022 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.080407%320,030.91,627 NS
BIIBBIOGEN INC.0.080084%318,747.521,684 NS
LUVSOUTHWEST AIRLINES CO.0.080048%318,603.848,402 NS
DXCMDEXCOM, INC.0.080016%318,473.45,348 NS
OMCOMNICOM GROUP INC.0.080013%318,464.724,151 NS
ARANTERO RESOURCES CORPORATION0.079671%317,103.028,077 NS
COKECOCA-COLA CONSOLIDATED, INC.0.079449%316,217.941,542 NS
WSMWILLIAMS-SONOMA, INC.0.079402%316,030.241,744 NS
DISTHE WALT DISNEY COMPANY0.079269%315,503.753,041 NS
KEYCORPKEYCORP0.079243%315,399.1514,265 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.07919%315,186.61,623 NS
CNCCENTENE CORPORATION0.079062%314,677.095,861 NS
AMEAMETEK, INC.0.078872%313,921.51,333 NS
GRMNGarmin Ltd.0.07862%312,920.441,246 NS
ULTAULTA BEAUTY, INC.0.078594%312,813.36582 NS
VSATVIASAT, INC.0.07841%312,083.854,735 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.078253%311,459.74157 NS
CITIGROUP INC.CITIGROUP INC.0.078232%311,375.342,433 NS
ZMZOOM COMMUNICATIONS, INC.0.078205%311,268.63,204 NS
ARMKARAMARK0.077854%309,869.586,782 NS
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.0.077662%309,105.92,670 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.077655%309,0771,700 NS
NOBLE CORPORATION PLCNOBLE CORPORATION PLC0.077594%308,833.566,052 NS
TPRTAPESTRY, INC.0.077291%307,629.842,121 NS
WATWATERS CORPORATION0.077227%307,374.62994 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.076992%306,439.81,986 NS
DLTRDOLLAR TREE, INC.0.076953%306,284.943,154 NS
SJMTHE J. M. SMUCKER COMPANY0.076746%305,461.483,116 NS
CRMSALESFORCE, INC.0.07673%305,396.91,730 NS
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION0.076455%304,301.972,021 NS
PRIMPRIMORIS SERVICES CORPORATION0.076281%303,607.41,676 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.076027%302,600.041,212 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.075795%301,673.1610,954 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.075763%301,547.712,039 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY0.075385%300,041.652,719 NS
GNRCGENERAC HOLDINGS INC.0.075356%299,929.111,157 NS
VLTOVERALTO CORPORATION0.074967%298,380.63,383 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.074507%296,548.857,423 NS
PAGPENSKE AUTOMOTIVE GROUP, INC.0.074423%296,215.041,727 NS
FIVEFIVE BELOW, INC.0.074366%295,988.961,256 NS
EXEEXPAND ENERGY CORPORATION0.074351%295,928.552,897 NS
SMSM ENERGY COMPANY0.074103%294,940.159,505 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.0.07346%292,380.751,959 NS
ECHOECHOSTAR CORPORATION0.073015%290,610.42,360 NS
NVRNVR, Inc.0.072995%290,530.0246 NS
FTVFORTIVE CORPORATION0.072872%290,041.294,851 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.072761%289,597.382,927 NS
TOPBUILD CORP.TOPBUILD CORP.0.072631%289,083.1653 NS
CBRECBRE GROUP, INC.0.072474%288,457.332,021 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.072376%288,067.12968 NS
LULULULULEMON ATHLETICA INC.0.072065%286,829.12,083 NS
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY0.072038%286,722.0513,621 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.071495%284,5621,800 NS
HWMHOWMET AEROSPACE INC.0.071444%284,356.81,170 NS
ALVAUTOLIV, INC.0.071391%284,144.432,451 NS
INSWINTERNATIONAL SEAWAYS, INC.0.071109%283,025.43,412 NS

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