Dimensional - US Vector E... (DXUV)
AMEX: DXUV
· Real-Time Price · USD
58.43
-0.01 (-0.02%)
At close: Oct 01, 2025, 1:24 PM
-0.02% (1D)
| Bid | 58.38 |
| Market Cap | 267.26M |
| AUM | 275.1M |
| NAV | 58.2232 |
| EPS (ttm) | 2.85 |
| PE Ratio (ttm) | 20.47 |
| Shares Out | 4.57M |
| Inception Date | Sep 10, 2024 |
| Ask | 58.49 |
| Volume | 3,511 |
| Open | 58.41 |
| Previous Close | 58.44 |
| Day's Range | 58.37 - 58.44 |
| 52-Week Range | 43.63 - 59.49 |
| Holdings | 1.99K |
| Expense Ratio | 0.25% |
About 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.
Asset Class US Equity Funds
Ticker Symbol DXUV
Inception Date Sep 10, 2024
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.81% |
| Financial Services | 17.74% |
| Industrials | 14.18% |
| Consumer Cyclical | 11.89% |
| Healthcare | 8.90% |
Top 10 Holdings 22.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 4.89% |
| Microsoft Corporatio... | MSFT | 4.24% |
| Apple Inc. | AAPL | 4.20% |
| Meta Platforms, Inc. | META | 2.44% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Alphabet Inc. | GOOGL | 1.45% |
| Alphabet Inc. | GOOG | 1.25% |
| Jpmorgan Chase & Co. | JPM | 0.81% |
| Johnson & Johnson | JNJ | 0.70% |
| Visa Inc. | V | 0.63% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
6 months ago · seekingalpha.com
DXUV: Questionable Quality For Dimensional's Value-Leaning Broad Market ETFDimensional US Vector Equity ETF is an actively managed value-leaning ETF from Dimensional that emphasizes broad diversification, smaller size, and high profitability. Its expense ratio is reasonable ...