AUM $581.5MER 0.28%NAV $68.81Holdings 1,990Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$68.34Day Range
$68.75$68.99
52-Week Range
$56.29$70.55
Avg Volume
27.9KDividend Yield
0.99%Expense Ratio
0.28%AUM
$581.5MShares Outstanding
7.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.06% |
| Financial Services | 17.33% |
| Industrials | 12.86% |
| Consumer Cyclical | 10.50% |
| Healthcare | 9.49% |
| Energy | 6.99% |
| Communication Services | 5.88% |
| Consumer Defensive | 5.30% |
| Basic Materials | 4.28% |
| Cash & Others | 0.47% |
| Utilities | 0.46% |
| Real Estate | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.39% |
| Ireland | 1.07% |
| Bermuda | 0.75% |
| United Kingdom | 0.56% |
| Switzerland | 0.31% |
| Other | 0.22% |
| Puerto Rico | 0.20% |
| Netherlands | 0.17% |
| Canada | 0.09% |
| Sweden | 0.07% |
| Monaco | 0.04% |
| Panama | 0.04% |
| Cayman Islands | 0.04% |
| Luxembourg | 0.02% |
| Spain | 0.02% |
| Bahamas | 0.01% |
| South Korea | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Diversified
- 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
The Dimensional - US Vector Equity ETF (DXUV) is an exchange-traded fund issued by Dimensional that launched on Sep 10, 2024. It currently manages $581.5M 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 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.01% | 58,672 | $28.9M |
| 2 | NVDA | NVIDIA CORP | 4.87% | 128,659 | $28.1M |
| 3 | AAPL | APPLE INC. | 4.52% | 79,915 | $26.1M |
| 4 | AMZN | AMAZON.COM INC. | 2.45% | 56,030 | $14.1M |
| 5 | META | META PLATFORMS INC | 1.97% | 17,631 | $11.4M |
| 6 | MU | MICRON TECHNOLOGY INC. | 1.09% | 6,412 | $6.3M |
| 7 | LLY | ELI LILLY AND COMPANY | 0.84% | 4,321 | $4.9M |
| 8 | AVGO | BROADCOM INC | 0.80% | 12,773 | $4.6M |
| 9 | JPM | JPMORGAN CHASE & CO | 0.75% | 12,224 | $4.3M |
| 10 | GOOG | ALPHABET INC | 0.74% | 12,952 | $4.3M |
| 11 | V | VISA INC | 0.72% | 11,363 | $4.2M |
| 12 | GOOGL | ALPHABET INC - CLASS A | 0.55% | 9,509 | $3.2M |
| 13 | XOM | EXXONMOBIL HOLDINGS CORP | 0.53% | 18,371 | $3.0M |
| 14 | MRK | MERCK & COMPANY INC | 0.50% | 20,088 | $2.9M |
| 15 | — | CASH AND CASH EQUIVALENTS | 0.44% | 2,559,082 | $2.6M |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -1.52% | |
| 1M | -2.41% | |
| 3M | +3.20% | |
| 6M | +14.99% | |
| YTD | +14.54% | |
| 1Y | +18.40% | |
| 3Y | +36.30% | |
| 5Y | +36.30% |
Moving Averages
20-Day MA
$69.54
Below 20-Day MA50-Day MA
$68.66
Above 50-Day MA200-Day MA
$64.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.55
Current Price
$68.88
52-Week Low
$56.29
$56.29$70.55
Current Yield
0.99%
Annual Dividend
$0.6417
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1689 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1392 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1392 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1944 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1944 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1566 | Sep 25, 2025 |
| Sep 23, 2025 | $0.1566 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1471 | Jun 26, 2025 |
| Jun 24, 2025 | $0.1471 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1083 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1083 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1965 | Dec 19, 2024 |
| Dec 17, 2024 | $0.1965 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DXUV | Technology(1660 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.61% | 0.59% |
| AUM | $581.5M | $6.83B | $1.42B |
| Dividend Yield | 0.99% | 2.94% | 2.04% |
| Avg Volume | 27.9K | 432.5K | 210.6K |
| Holdings | 1,990 | 198 | 129 |
| Performance | |||
| 1-Month Return | -2.37% | -0.32% | -0.88% |
| 6-Month Return | +8.24% | +8.18% | +2.64% |
| YTD Return | +15.17% | +13.83% | +10.11% |
| 1-Year Return | +15.08% | +27.29% | +10.30% |
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