Dimensional - US Vector Equity ETF (DXUV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - US Vector E...

AMEX: DXUV · Real-Time Price · USD
58.15
-0.25 (-0.43%)
At close: Sep 12, 2025, 3:59 PM
58.15
0.00%
After-hours: Sep 12, 2025, 04:06 PM EDT

DXUV Holdings List

As of Sep 12, 2025
The Dimensional - US Vector Equity ETF is an equity ETF with a total of 1641 individual holdings. The top holdings are NVIDIA at 4.78%, Microsoft at 4.14%, Apple at 3.81%, Meta Platforms at 2.47%, and Amazon.com at 1.72%.
1,641
21.74%
US Equity Funds
272.84M
20.37
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.80
+0.36% 74K 4.78%
2 MSFT Microsoft Corpo...
509.90
+1.77% 22.66K 4.14%
3 AAPL Apple Inc.
234.07
+1.76% 45.43K 3.81%
4 META Meta Platforms,...
755.59
+0.62% 9.02K 2.47%
5 AMZN Amazon.com, Inc...
228.15
-0.78% 20.55K 1.72%
6 GOOGL Alphabet Inc.
240.74
+0.15% 16.37K 1.43%
7 GOOG Alphabet Inc.
241.28
+0.21% 14.14K 1.24%
8 JPM JPMorgan Chase ...
306.93
+0.45% 7.1K 0.79%
9 JNJ Johnson & Johns...
178.08
-0.24% 10.71K 0.70%
10 LLY Eli Lilly and C...
755.09
-0.16% 2.38K 0.66%
11 V Visa Inc.
339.44
-1.18% 5.13K 0.64%
12 ORCL Oracle Corporat...
292.13
-5.11% 5.51K 0.62%
13 MA Mastercard Inco...
580.33
-1.43% 2.41K 0.52%
14 PG The Procter & G...
157.93
-0.44% 8.86K 0.51%
15 BRK-B Berkshire Hatha...
493.82
-0.62% 2.58K 0.47%
16 CVX Chevron Corpora...
157.12
-0.71% 7.99K 0.46%
17 HD The Home Depot,...
422.84
-0.14% 2.94K 0.45%
18 XOM Exxon Mobil Cor...
112.19
+0.04% 10.95K 0.45%
19 T AT&T Inc.
29.58
+0.31% 40.73K 0.44%
20 ABBV AbbVie Inc.
218.37
-0.84% 5.19K 0.42%
21 COST Costco Wholesal...
967.90
+0.37% 1.18K 0.41%
22 PEP PepsiCo, Inc.
143.53
-0.49% 7.18K 0.38%
23 IBM International B...
253.44
-1.39% 3.82K 0.36%
24 WMT Walmart Inc.
103.45
+0.78% 9.49K 0.35%
25 KO The Coca-Cola C...
67.01
-0.9% 14.26K 0.35%
26 CAT Caterpillar Inc...
431.50
+0.03% 2.04K 0.32%
27 MRK Merck & Co., In...
82.83
-2.72% 10.11K 0.31%
28 URI United Rentals,...
937.84
-2.27% 864 0.30%
29 CSX CSX Corporation
32.47
-1.16% 25.13K 0.30%
30 AXP American Expres...
325.43
-1.18% 2.48K 0.30%
31 NFLX Netflix, Inc.
1188.44
-1.25% 671 0.29%
32 RCL Royal Caribbean...
336.50
-3.92% 2.29K 0.29%
33 GM General Motors ...
58.51
-0.35% 13.6K 0.29%
34 COF Capital One Fin...
223.81
-0.24% 3.55K 0.29%
35 NEM Newmont Corpora...
79.27
-0.48% 9.92K 0.29%
36 TRV The Travelers C...
278.83
-0.21% 2.82K 0.29%
37 EOG EOG Resources, ...
118.18
-1.52% 6.38K 0.28%
38 VST Vistra Corp.
209.77
+2.80% 3.57K 0.27%
39 BMY Bristol-Myers S...
46.20
-2.82% 14.89K 0.26%
40 MET MetLife, Inc.
80.84
+0.62% 8.45K 0.25%
41 VZ Verizon Communi...
43.98
-0.37% 15.07K 0.24%
42 FDX FedEx Corporati...
229.55
+0.32% 2.89K 0.24%
43 WFC Wells Fargo & C...
81.47
+0.27% 8.1K 0.24%
44 QCOM QUALCOMM Incorp...
161.83
+0.20% 4K 0.23%
45 KR The Kroger Co.
68.30
+1.59% 9.37K 0.23%
46 MSI Motorola Soluti...
481.95
-1.7% 1.25K 0.22%
47 GILD Gilead Sciences...
114.55
-2.81% 5.19K 0.22%
48 AMP Ameriprise Fina...
497.14
-0.76% 1.22K 0.22%
49 UNH UnitedHealth Gr...
352.57
-0.29% 1.71K 0.22%
50 PYPL PayPal Holdings...
66.89
-0.56% 8.8K 0.22%
51 OXY Occidental Petr...
45.67
-0.76% 12.55K 0.21%
52 FCX Freeport-McMoRa...
44.74
-2.57% 12.53K 0.21%
53 F Ford Motor Comp...
11.68
-0.68% 48.26K 0.21%
54 GS The Goldman Sac...
779.79
-0.63% 720 0.21%
55 DHI D.R. Horton, In...
177.88
-1.73% 3.11K 0.20%
56 LIN Linde plc
482.04
-0.32% 1.14K 0.20%
57 NXPI NXP Semiconduct...
218.82
-1.97% 2.43K 0.20%
58 COP ConocoPhillips
92.43
-1.81% 5.65K 0.19%
59 LNG Cheniere Energy...
236.24
-0.35% 2.23K 0.19%
60 UNP Union Pacific C...
214.83
-0.56% 2.46K 0.19%
61 NSC Norfolk Souther...
274.80
+0.29% 1.93K 0.19%
62 CMCSA Comcast Corpora...
33.06
-1.02% 15.73K 0.19%
63 SLB Schlumberger Li...
35.56
-1.3% 14.38K 0.19%
64 CSCO Cisco Systems, ...
66.51
-1.74% 7.59K 0.19%
65 ROST Ross Stores, In...
147.90
-2.12% 3.4K 0.19%
66 CMI Cummins Inc.
410.29
-0.18% 1.24K 0.19%
67 TJX The TJX Compani...
139.49
-0.95% 3.62K 0.19%
68 ADSK Autodesk, Inc.
319.05
-1.69% 1.56K 0.18%
69 APP AppLovin Corpor...
582.00
+1.87% 879 0.18%
70 AMGN Amgen Inc.
276.39
-2.24% 1.78K 0.18%
71 CHTR Charter Communi...
263.40
-0.2% 1.9K 0.18%
72 DAL Delta Air Lines...
59.85
-0.98% 8.23K 0.18%
73 BK The Bank of New...
106.47
+0.83% 4.71K 0.18%
74 CCL Carnival Corpor...
31.52
-2.94% 15.03K 0.18%
75 FERG Ferguson plc
211.54
-6.28% 2.16K 0.18%
76 UAL United Airlines...
106.58
-2.54% 4.4K 0.17%
77 NOC Northrop Grumma...
575.23
-1.32% 813 0.17%
78 MPC Marathon Petrol...
180.24
-1.14% 2.6K 0.17%
79 LMT Lockheed Martin...
471.43
+0.15% 985 0.17%
80 BAC Bank of America...
50.58
-0.33% 8.85K 0.16%
81 RTX RTX Corporation
155.88
-1.12% 2.85K 0.16%
82 FTNT Fortinet, Inc.
79.68
-1.5% 5.48K 0.16%
83 KLAC KLA Corporation
964.02
+0.49% 461 0.16%
84 TGT Target Corporat...
90.00
-1.66% 4.83K 0.16%
85 ADP Automatic Data ...
293.50
-1.52% 1.46K 0.16%
86 TXN Texas Instrumen...
182.60
-0.95% 2.34K 0.16%
87 MS Morgan Stanley
156.39
-0.06% 2.76K 0.16%
88 DKS DICK'S Sporting...
221.50
-4.08% 1.87K 0.16%
89 KAR OPENLANE, Inc.
28.87
-2.53% 14.36K 0.15%
90 HIG The Hartford Fi...
132.51
-0.53% 3.18K 0.15%
91 EBAY eBay Inc.
90.80
-1.8% 4.57K 0.15%
92 SYY Sysco Corporati...
81.31
+0.34% 5.19K 0.15%
93 AFL Aflac Incorpora...
109.13
+0.40% 3.85K 0.15%
94 TMUS T-Mobile US, In...
241.67
+0.12% 1.74K 0.15%
95 ABT Abbott Laborato...
133.77
+0.84% 3.15K 0.15%
96 DE Deere & Company
470.51
-1.25% 877 0.15%
97 WTW Willis Towers W...
338.79
-0.49% 1.21K 0.15%
98 FCF First Commonwea...
17.56
-0.62% 22.72K 0.15%
99 VLO Valero Energy C...
156.70
-0.56% 2.44K 0.14%
100 MU Micron Technolo...
157.23
+4.42% 2.54K 0.14%
101 COR Cencora, Inc.
302.52
-0.09% 1.25K 0.14%
102 HON Honeywell Inter...
211.46
-1.79% 1.76K 0.14%
103 PGR The Progressive...
248.27
-0.21% 1.51K 0.14%
104 BKR Baker Hughes Co...
46.49
-1.02% 7.98K 0.14%
105 LVS Las Vegas Sands...
53.49
-2.23% 6.86K 0.14%
106 MMM 3M Company
157.90
-0.99% 2.33K 0.14%
107 OKE ONEOK, Inc.
73.07
-0.31% 5.05K 0.14%
108 EME EMCOR Group, In...
629.21
-1.69% 575 0.13%
109 ALL The Allstate Co...
200.40
-1.02% 1.82K 0.13%
110 TRGP Targa Resources...
166.43
+0.72% 2.19K 0.13%
111 NTB The Bank of N.T...
45.25
-0.9% 7.89K 0.13%
112 SHW The Sherwin-Wil...
360.16
-2.31% 973 0.13%
113 ADBE Adobe Inc.
349.36
-0.34% 1.02K 0.13%
114 PHM PulteGroup, Inc...
137.09
-1.13% 2.53K 0.13%
115 HPE Hewlett Packard...
24.73
-0.52% 14.03K 0.13%
116 PCAR PACCAR Inc
102.51
+0.74% 3.41K 0.13%
117 DVN Devon Energy Co...
34.77
-1.47% 9.76K 0.13%
118 ACN Accenture plc
238.53
-2.3% 1.42K 0.13%
119 ADNT Adient plc
23.99
-2.64% 13.88K 0.12%
120 PFE Pfizer Inc.
23.89
-3.9% 13.82K 0.12%
121 LGND Ligand Pharmace...
165.75
-0.78% 2.04K 0.12%
122 NWBI Northwest Bancs...
12.52
-1.42% 26.63K 0.12%
123 SUPN Supernus Pharma...
45.46
-2.57% 7.22K 0.12%
124 LRCX Lam Research Co...
116.96
+1.19% 2.92K 0.12%
125 GLW Corning Incorpo...
77.03
+2.07% 4.45K 0.12%
126 FAST Fastenal Compan...
47.45
+0.25% 7.01K 0.12%
127 TEL TE Connectivity...
209.77
-1.24% 1.55K 0.12%
128 NDAQ Nasdaq, Inc.
93.95
-2.01% 3.41K 0.12%
129 GWW W.W. Grainger, ...
1004.68
-0.99% 323 0.12%
130 NKE NIKE, Inc.
73.02
-1.76% 4.34K 0.12%
131 ZTS Zoetis Inc.
148.19
-1.61% 2.15K 0.12%
132 GEHC GE HealthCare T...
76.44
-1.95% 4.15K 0.12%
133 EXPE Expedia Group, ...
222.19
+0.37% 1.45K 0.12%
134 CL Colgate-Palmoli...
83.28
-0.93% 3.79K 0.12%
135 SCHW The Charles Sch...
93.55
-0.42% 3.38K 0.12%
136 BDX Becton, Dickins...
186.91
-1.92% 1.68K 0.12%
137 KVUE Kenvue Inc.
18.99
+0.74% 16.74K 0.12%
138 VRT Vertiv Holdings...
134.80
-0.67% 2.32K 0.12%
139 SYF Synchrony Finan...
75.38
-0.84% 4.11K 0.11%
140 NTAP NetApp, Inc.
123.97
-0.9% 2.5K 0.11%
141 NBHC National Bank H...
38.46
-0.34% 8.02K 0.11%
142 AIG American Intern...
78.92
+0.25% 3.92K 0.11%
143 JBL Jabil Inc.
214.08
-0.09% 1.44K 0.11%
144 FIX Comfort Systems...
754.21
-1.4% 403 0.11%
145 ACGL Arch Capital Gr...
92.26
-0.03% 3.33K 0.11%
146 TFC Truist Financia...
45.21
-0.2% 6.77K 0.11%
147 ITW Illinois Tool W...
263.42
-1.11% 1.15K 0.11%
148 LPLA LPL Financial H...
350.64
+0.84% 876 0.11%
149 KMB Kimberly-Clark ...
127.99
-1.14% 2.33K 0.11%
150 PSX Phillips 66
130.78
-1.31% 2.27K 0.11%