AUM$351.7M
Expense Ratio0.28%
NAV$59.60
Holdings1,990
InceptionSep 10, 2024
Price Chart
Key Statistics
Previous Close
$59.68Day Range
$59.34$60.07
52-Week Range
$44.14$63.38
Avg Volume
16.8KDividend Yield
0.99%Expense Ratio
0.28%AUM
$351.7MShares Outstanding
6.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.58% |
| Financial Services | 15.85% |
| Industrials | 15.12% |
| Consumer Cyclical | 10.93% |
| Healthcare | 9.59% |
| Communication Services | 7.66% |
| Energy | 7.17% |
| Consumer Defensive | 6.07% |
| Basic Materials | 3.74% |
| Utilities | 0.49% |
| Cash & Others | 0.45% |
| Real Estate | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.53% |
| Ireland | 1.05% |
| United Kingdom | 0.99% |
| Bermuda | 0.88% |
| Other | 0.45% |
| Switzerland | 0.37% |
| Netherlands | 0.17% |
| Canada | 0.16% |
| Singapore | 0.11% |
| Sweden | 0.07% |
| Monaco | 0.06% |
| Panama | 0.04% |
| Cayman Islands | 0.03% |
| Israel | 0.02% |
| Luxembourg | 0.02% |
| Colombia | 0.02% |
| China | 0.01% |
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 $351.7M 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 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.78% | 91,703 | $16.8M |
| 2 | MSFT | MICROSOFT CORP | 4.62% | 40,361 | $16.2M |
| 3 | AAPL | APPLE INC. | 4.13% | 56,704 | $14.5M |
| 4 | AMZN | AMAZON.COM INC. | 2.19% | 36,725 | $7.7M |
| 5 | META | META PLATFORMS INC | 2.05% | 11,279 | $7.2M |
| 6 | GOOGL | ALPHABET INC - CLASS A | 1.48% | 17,175 | $5.2M |
| 7 | GOOG | ALPHABET INC | 1.28% | 14,819 | $4.5M |
| 8 | LLY | ELI LILLY AND COMPANY | 0.82% | 2,937 | $2.9M |
| 9 | JNJ | JOHNSON & JOHNSON | 0.74% | 10,707 | $2.6M |
| 10 | JPM | JPMORGAN CHASE & CO | 0.68% | 8,492 | $2.4M |
| 11 | XOM | EXXON MOBIL CORP. | 0.58% | 13,249 | $2.0M |
| 12 | V | VISA INC | 0.54% | 6,236 | $1.9M |
| 13 | PG | PROCTER & GAMBLE CO/THE | 0.52% | 12,131 | $1.8M |
| 14 | MRK | MERCK & COMPANY INC | 0.45% | 13,705 | $1.6M |
| 15 | BRK-B | BERKSHIRE HATHAWAY CL-B | 0.45% | 3,214 | $1.6M |
Page 1 of 40
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -1.65% | — | ||
| 1M | -4.11% | — | ||
| 3M | -0.96% | — | ||
| 6M | +2.61% | — | ||
| YTD | -1.79% | — | ||
| 1Y | +18.39% | — | ||
| 3Y | +18.14% | — | ||
| 5Y | +18.14% | — |
Moving Averages
20-Day MA
$62.27
Below 20-Day MA50-Day MA
$61.71
Below 50-Day MA200-Day MA
$57.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.38
Current Price
$59.45
52-Week Low
$44.14
$44.14$63.38
Current Yield
0.99%
Annual Dividend
$0.6063
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1944 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1566 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1471 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1083 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1965 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DXUV | Technology(1406 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.59% |
| AUM | $351.7M | $6.77B | $1.25B |
| Dividend Yield | 0.99% | 2.82% | 1.91% |
| Avg Volume | 16.8K | 1.1M | 541.8K |
| Holdings | 1,990 | 196 | 118 |
| Performance | |||
| 1-Month Return | -5.63% | -3.55% | -3.98% |
| 6-Month Return | +2.90% | +1.82% | +5.90% |
| YTD Return | -0.17% | -1.18% | +1.93% |
| 1-Year Return | +19.19% | +18.49% | +21.38% |
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