DXUV

Dimensional$67.93+0.49 (+0.73%)
AUM $525.8MER 0.28%NAV $66.77Holdings 1,990

Price Chart

Key Statistics

Previous Close

$67.44

Day Range

$67.59$68.08

52-Week Range

$54.48$67.98

Avg Volume

65.0K

Dividend Yield

0.99%

Expense Ratio

0.28%

AUM

$525.8M

Shares Outstanding

7.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.58%
Financial Services17.03%
Industrials14.31%
Consumer Cyclical11.41%
Healthcare9.36%
Communication Services7.27%
Energy6.12%
Consumer Defensive5.36%
Basic Materials3.72%
Utilities0.49%
Real Estate0.36%

Country Allocation

CountryWeight %
United States96.45%
Ireland1.05%
Bermuda0.79%
United Kingdom0.54%
Switzerland0.29%
Puerto Rico0.20%
Netherlands0.18%
Singapore0.16%
Canada0.09%
Sweden0.07%
Other0.06%
Panama0.04%
Monaco0.04%
Bahamas0.02%
Luxembourg0.01%
Cayman Islands0.01%
South Korea0.00%

Fund Information

Category
Technology
Inception Date
Sep 10, 2024
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Dimensional - US Vector Equity ETF (DXUV) is an exchange-traded fund issued by Dimensional that launched on Sep 10, 2024. It currently manages $525.8M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 1990 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 22.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP4.83%121,509$25.4M
2AAPLAPPLE INC.4.58%74,793$24.1M
3MSFTMICROSOFT CORP4.03%55,576$21.2M
4AMZNAMAZON.COM INC.2.28%51,289$12.0M
5METAMETA PLATFORMS INC2.07%17,925$10.9M
6GOOGLALPHABET INC - CLASS A1.18%19,530$6.2M
7MUMICRON TECHNOLOGY INC.1.10%5,856$5.8M
8GOOGALPHABET INC1.01%16,687$5.3M
9LLYELI LILLY AND COMPANY0.91%4,021$4.8M
10JPMJPMORGAN CHASE & CO0.76%11,382$4.0M
11VVISA INC0.73%10,890$3.8M
12AVGOBROADCOM INC0.62%8,255$3.2M
13XOMEXXONMOBIL HOLDINGS CORP0.51%17,035$2.7M
14MRKMERCK & COMPANY INC0.49%19,576$2.6M
15HDHOME DEPOT INC0.46%7,489$2.4M
Page 1 of 40

Detailed Returns

PeriodReturnETF
1D
+0.73%
1W
+0.74%
1M
+2.58%
3M
+5.77%
6M
+9.75%
YTD
+13.09%
1Y
+21.41%
3Y
+34.57%
5Y
+34.57%

Moving Averages

20-Day MA

$67.17

Above 20-Day MA
50-Day MA

$66.33

Above 50-Day MA
200-Day MA

$62.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$67.98

Current Price

$67.93

52-Week Low

$54.48

$54.48$67.98

Current Yield

0.99%

Annual Dividend

$0.6417

Frequency

4x/year

Last Ex-Date

Jun 23, 2026

Dividend History

Ex-DateAmountPay Date
Jun 23, 2026$0.1689Jun 25, 2026
Mar 24, 2026$0.1392Mar 26, 2026
Mar 24, 2026$0.1392Mar 26, 2026
Dec 16, 2025$0.1944Dec 18, 2025
Dec 16, 2025$0.1944Dec 18, 2025
Sep 23, 2025$0.1566Sep 25, 2025
Sep 23, 2025$0.1566Sep 25, 2025
Jun 24, 2025$0.1471Jun 26, 2025
Jun 24, 2025$0.1471Jun 26, 2025
Mar 25, 2025$0.1083Mar 27, 2025
Mar 25, 2025$0.1083Mar 27, 2025
Dec 17, 2024$0.1965Dec 19, 2024
Dec 17, 2024$0.1965Dec 19, 2024

Dividend Payments Over Time

Category Comparison

MetricDXUVTechnology(1511 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.28%0.61%0.59%
AUM$525.8M$7.93B$1.38B
Dividend Yield0.99%2.99%2.04%
Avg Volume65.0K675.4K218.2K
Holdings1,990226128
Performance
1-Month Return+1.75%-3.55%-0.22%
6-Month Return+13.53%+9.65%+5.19%
YTD Return+13.72%+8.91%+7.49%
1-Year Return+15.79%+10.11%+8.74%

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