Dimensional US Vector Equ... (DXUV)
NYSEArca: DXUV
· Echtzeitkurs · USD
69.72
-0.40 (-0.57%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Dimensional US Vector Equity ETF (DXUV) ETF Price, Holdings & Analysis
-0.57% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 550.47 Mio |
| NAV | 70.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 10, 2024 |
| Brief | 0 |
| Volumen | 31,335 |
| Ø Vol. (20D) | 55,090 |
| Eröffnung | 70.02 |
| Vortagesschluss | 70.12 |
| Tagesspanne | 69.72 - 70.03 |
| 52-Wk Range | 56.17 - 70.73 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über DXUV
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.
Anlageklasse Equity
Tickersymbol DXUV
Auflagedatum Sep 10, 2024
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.92% |
| Financial Services | 17.47% |
| Industrials | 13.32% |
| Consumer Cyclical | 11.58% |
| Healthcare | 9.52% |
Top 10 Positionen 23.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 4.81% |
| Nvidia Corp | NVDA | 4.55% |
| Apple Inc | AAPL | 4.32% |
| Amazon.com Inc | AMZN | 2.63% |
| Meta Platforms Inc C... | META | 1.82% |
| Alphabet Inc Class A | GOOGL | 1.29% |
| Alphabet Inc Class C | GOOG | 1.10% |
| Micron Technology In... | MU | 0.90% |
| Eli Lilly And Co | LLY | 0.86% |
| Broadcom Inc | AVGO | 0.77% |
Dividenden Dividendenrendite 0.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1690 | k.A. |
| Mar 24, 2026 | $0.1390 | k.A. |
| Dec 16, 2025 | $0.1940 | k.A. |
| Sep 23, 2025 | $0.1570 | k.A. |
| Jun 24, 2025 | $0.1470 | k.A. |