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Dimensional US Vector Equ... (DXUV)
NYSEArca: DXUV
· Real-Time Price · USD
69.80
+0.48 (0.69%)
At close: Aug 21, 2026, 7:59 PM
69.80
+0.00%
After-hours: 7:30 PM
Dimensional US Vector Equity ETF (DXUV) ETF Price, Holdings & Analysis
0.69% (1D)
No data available
| Bid | 33.78 |
| Market Cap | n/a |
| AUM | 550.47M |
| NAV | 69.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.83 |
| Shares Out | n/a |
| Inception Date | Sep 10, 2024 |
| Ask | 70.51 |
| Volume | 37,134 |
| Avg. Volume (20D) | 56,009 |
| Open | 69.66 |
| Previous Close | 69.32 |
| Day's Range | 69.62 - 69.88 |
| 52-Week Range | 56.29 - 70.73 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About 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.
Asset Class Equity
Ticker Symbol DXUV
Inception Date Sep 10, 2024
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.92% |
| Financial Services | 17.47% |
| Industrials | 13.32% |
| Consumer Cyclical | 11.58% |
| Healthcare | 9.52% |
Top 10 Holdings 23.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1690 | n/a |
| Mar 24, 2026 | $0.1390 | n/a |
| Dec 16, 2025 | $0.1940 | n/a |
| Sep 23, 2025 | $0.1570 | n/a |
| Jun 24, 2025 | $0.1470 | n/a |