DXUV
Dimensional - US Vector Equity ETF
DXUV | AMEX
$68.72
-$0.69 (-0.99%)
At close: Oct 30, 2026, 3:59 PM ET
$68.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.99%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 490.48M
AVG Volume 43.84K
AUM 593.59M
NAV 69.43
1D Range
68.22 69.22
52W Range
56.29 70.55
About DXUV
Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing p...
Asset Class US Equity
Holdings 1990
Inception Date Sep 10, 2024
Expense Ratio 0.28%
Domicile United States
ISIN US25434V5599
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 25.20% |
| Financial Services | 18.55% |
| Industrials | 13.21% |
| Consumer Cyclical | 10.81% |
| Healthcare | 9.19% |
Top Holdings
19.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.06% |
| Nvidia Corp | NVDA | 4.97% |
| Apple Inc. | AAPL | 4.44% |
| Cash And Cash Equiva... | DXUV | 2.61% |
| Amazon.com Inc. | AMZN | 2.45% |
Dividends
Yield 0.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.1591 | Sep 24, 26 |
| Jun 23, 26 | $0.1689 | Jun 25, 26 |
| Mar 24, 26 | $0.1392 | Mar 26, 26 |
| Dec 16, 25 | $0.1944 | Dec 18, 25 |
| Sep 23, 25 | $0.1566 | Sep 25, 25 |
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