Dimensional US Large Cap Vector ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$526,953,668
Holdings
320
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 320
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Showing 1–50
of 320 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 65,001 | $30,207,265 | 5.73% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 106,457 | $28,911,592 | 5.49% | Long | EC | |
| META PLATFORMS, INC. | META | 39,308 | $21,883,157 | 4.15% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 46,421 | $16,556,050 | 3.14% | Long | EC | |
| ALPHABET INC. | GOOGL | 45,678 | $16,267,306 | 3.09% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 42,983 | $15,120,990 | 2.87% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 73,368 | $11,404,322 | 2.16% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 44,025 | $11,285,809 | 2.14% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 13,294 | $10,941,361 | 2.08% | Long | EC | |
| VISA INC. | V | 20,937 | $7,665,664 | 1.45% | Long | EC | |
| MERCK & CO., INC. | MRK | 58,119 | $7,567,094 | 1.44% | Long | EC | |
| CATERPILLAR INC. | CAT | 9,146 | $7,452,252 | 1.41% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 21,438 | $7,116,558 | 1.35% | Long | EC | |
| WALMART INC. | WMT | 54,875 | $6,102,100 | 1.16% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 41,348 | $5,974,373 | 1.13% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 44,999 | $5,219,434 | 0.99% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 5,055 | $4,811,804 | 0.91% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 52,414 | $4,590,942 | 0.87% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 35,239 | $4,588,470 | 0.87% | Long | EC | |
| AMGEN INC. | AMGN | 11,705 | $4,508,298 | 0.86% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 4,260 | $4,338,299 | 0.82% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 92,501 | $4,329,972 | 0.82% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 12,734 | $4,281,808 | 0.81% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 21,313 | $4,278,585 | 0.81% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 63,410 | $4,141,307 | 0.79% | Long | EC | |
| CHEVRON CORPORATION | CVX | 20,831 | $4,100,166 | 0.78% | Long | EC | |
| KLA CORPORATION | KLAC | 22,328 | $4,082,005 | 0.77% | Long | EC | |
| MORGAN STANLEY | MS | 19,279 | $4,056,687 | 0.77% | Long | EC | |
| Pepsico, Inc. | PEP | 28,072 | $3,917,728 | 0.74% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 17,465 | $3,906,047 | 0.74% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 13,091 | $3,824,274 | 0.73% | Long | EC | |
| ORACLE CORPORATION | ORCL | 28,040 | $3,641,555 | 0.69% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 6,886 | $3,294,125 | 0.63% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 22,273 | $3,287,718 | 0.62% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 8,292 | $3,104,193 | 0.59% | Long | EC | |
| AT&T INC. | T | 132,135 | $3,072,139 | 0.58% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 11,114 | $3,064,574 | 0.58% | Long | EC | |
| RTX CORPORATION | RTX | 13,597 | $2,926,346 | 0.56% | Long | EC | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 2,906,548 | $2,906,548 | 0.55% | Long | STIV | |
| DEERE & COMPANY | DE | 4,885 | $2,895,193 | 0.55% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 4,736 | $2,759,857 | 0.52% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 8,523 | $2,697,274 | 0.51% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 29,254 | $2,599,510 | 0.49% | Long | EC | |
| CONOCOPHILLIPS | COP | 21,411 | $2,579,597 | 0.49% | Long | EC | |
| CSX Corporation | CSX | 51,053 | $2,573,071 | 0.49% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | 7,720 | $2,457,276 | 0.47% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 16,257 | $2,417,253 | 0.46% | Long | EC | |
| AMPHENOL CORPORATION | APH | 14,943 | $2,401,340 | 0.46% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 4,694 | $2,383,003 | 0.45% | Long | EC | |
| UNITED RENTALS, INC. | URI | 2,065 | $2,228,672 | 0.42% | Long | EC |
Showing the top 50 of 320 holdings. Create a free account to see every holding and download the CSV.