Dimensional US Vector Equ... (DXUV)
NYSEArca: DXUV
· Precio en tiempo real · USD
69.72
-0.40 (-0.57%)
Al cierre: Aug 18, 2026, 3:59 PM
Dimensional US Vector Equity ETF (DXUV) ETF Price, Holdings & Analysis
-0.57% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 550.47M |
| NAV | 70.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.80 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 10, 2024 |
| Precio de venta | 0 |
| Volumen | 31,335 |
| Volumen medio (20D) | 55,090 |
| Abierto | 70.02 |
| Cierre anterior | 70.12 |
| Rango del día | 69.72 - 70.03 |
| Rango de 52 semanas | 56.17 - 70.73 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DXUV
Fecha de inicio Sep 10, 2024
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.92% |
| Financial Services | 17.47% |
| Industrials | 13.32% |
| Consumer Cyclical | 11.58% |
| Healthcare | 9.52% |
Las 10 principales participaciones 23.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |