Dimensional - US Vector E...

AMEX: DXUV · Real-Time Price · USD
56.87
-0.36 (-0.63%)
At close: Aug 19, 2025, 3:59 PM
56.60
-0.47%
After-hours: Aug 19, 2025, 06:13 PM EDT

DXUV Holdings List

As of Aug 15, 2025
The Dimensional - US Vector Equity ETF is an equity ETF with a total of 1623 individual holdings. The top holdings are NVIDIA at 5.07%, Microsoft at 4.45%, Apple at 3.98%, Meta Platforms at 2.65%, and Amazon.com at 1.78%.
1,623
22.45%
US Equity Funds
250.36M
20.89
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
175.56
-3.54% 72.05K 5.07%
2 MSFT Microsoft Corpo...
509.80
-1.41% 22.02K 4.45%
3 AAPL Apple Inc.
230.59
-0.13% 44.29K 3.98%
4 META Meta Platforms,...
751.38
-2.08% 8.77K 2.65%
5 AMZN Amazon.com, Inc...
227.87
-1.56% 19.96K 1.78%
6 GOOGL Alphabet Inc.
201.56
-0.95% 16.09K 1.26%
7 GOOG Alphabet Inc.
202.44
-0.9% 13.9K 1.09%
8 JPM JPMorgan Chase ...
290.50
-0.35% 6.92K 0.79%
9 JNJ Johnson & Johns...
177.75
+0.85% 10.71K 0.72%
10 V Visa Inc.
342.48
-0.08% 4.97K 0.66%
11 LLY Eli Lilly and C...
704.12
+0.87% 2.31K 0.61%
12 MA Mastercard Inco...
585.74
+0.27% 2.34K 0.53%
13 PG The Procter & G...
158.34
+1.69% 8.65K 0.51%
14 CVX Chevron Corpora...
152.28
-1.96% 7.99K 0.48%
15 ORCL Oracle Corporat...
234.32
-5.92% 5.02K 0.47%
16 BRK-B Berkshire Hatha...
485.18
+1.39% 2.5K 0.46%
17 T AT&T Inc.
28.95
+0.12% 40.73K 0.45%
18 COST Costco Wholesal...
980.75
+0.14% 1.18K 0.44%
19 XOM Exxon Mobil Cor...
107.39
+0.64% 10.67K 0.44%
20 HD The Home Depot,...
406.12
+2.89% 2.85K 0.44%
21 PEP PepsiCo, Inc.
152.21
+1.78% 7.14K 0.41%
22 ABBV AbbVie Inc.
206.09
-0.23% 5.11K 0.40%
23 KO The Coca-Cola C...
70.12
+1.43% 13.59K 0.36%
24 WMT Walmart Inc.
101.31
+0.61% 9.24K 0.36%
25 CSX CSX Corporation
36.49
+1.40% 24.59K 0.34%
26 IBM International B...
241.10
+0.69% 3.71K 0.34%
27 CAT Caterpillar Inc...
415.92
+0.79% 1.99K 0.32%
28 MRK Merck & Co., In...
85.02
+0.95% 9.63K 0.31%
29 COF Capital One Fin...
214.62
-0.73% 3.55K 0.30%
30 URI United Rentals,...
916.30
+0.25% 843 0.30%
31 GM General Motors ...
57.02
+1.41% 13.6K 0.30%
32 AXP American Expres...
306.21
-0.27% 2.48K 0.29%
33 EOG EOG Resources, ...
117.25
-0.41% 6.18K 0.29%
34 TRV The Travelers C...
268.78
+1.46% 2.68K 0.28%
35 RCL Royal Caribbean...
330.01
+0.98% 2.29K 0.28%
36 VST Vistra Corp.
193.41
-2.79% 3.42K 0.27%
37 NEM Newmont Corpora...
67.38
-2.36% 9.92K 0.26%
38 BMY Bristol-Myers S...
48.33
+0.28% 14.21K 0.26%
39 MET MetLife, Inc.
78.69
+1.22% 8.26K 0.25%
40 FDX FedEx Corporati...
232.96
+2.30% 2.77K 0.25%
41 KR The Kroger Co.
70.72
+1.40% 9.18K 0.24%
42 VZ Verizon Communi...
44.95
+1.26% 14.43K 0.24%
43 WFC Wells Fargo & C...
77.50
+0.07% 7.88K 0.24%
44 AMP Ameriprise Fina...
505.49
-0.03% 1.22K 0.24%
45 PYPL PayPal Holdings...
69.05
-0.69% 8.68K 0.23%
46 GILD Gilead Sciences...
117.99
0.00% 5.03K 0.23%
47 QCOM QUALCOMM Incorp...
156.16
-1.72% 3.77K 0.23%
48 MSI Motorola Soluti...
460.74
-0.1% 1.25K 0.22%
49 OXY Occidental Petr...
43.98
-0.52% 12.22K 0.21%
50 NXPI NXP Semiconduct...
229.02
-1.29% 2.34K 0.21%
51 LIN Linde plc
479.77
+0.26% 1.13K 0.21%
52 COP ConocoPhillips
93.71
-0.31% 5.54K 0.20%
53 FCX Freeport-McMoRa...
41.44
-0.75% 12.53K 0.20%
54 UNP Union Pacific C...
223.42
+1.52% 2.39K 0.20%
55 F Ford Motor Comp...
11.57
+0.96% 46.17K 0.20%
56 NSC Norfolk Souther...
285.34
+1.98% 1.86K 0.20%
57 GS The Goldman Sac...
721.53
-1.29% 696 0.20%
58 CSCO Cisco Systems, ...
66.73
-0.33% 7.39K 0.20%
59 CHTR Charter Communi...
267.06
+0.09% 1.92K 0.20%
60 CMCSA Comcast Corpora...
33.88
+1.36% 15.34K 0.20%
61 LNG Cheniere Energy...
230.38
+0.19% 2.17K 0.20%
62 DHI D.R. Horton, In...
167.95
+1.69% 3.06K 0.19%
63 CMI Cummins Inc.
402.11
+0.04% 1.2K 0.19%
64 DAL Delta Air Lines...
60.49
-0.97% 8.23K 0.19%
65 ROST Ross Stores, In...
147.81
+1.19% 3.27K 0.19%
66 AMGN Amgen Inc.
295.44
+0.96% 1.66K 0.19%
67 TGT Target Corporat...
105.41
+0.44% 4.56K 0.18%
68 UNH UnitedHealth Gr...
304.22
-1.38% 1.75K 0.18%
69 TJX The TJX Compani...
134.40
+1.00% 3.56K 0.18%
70 NOC Northrop Grumma...
586.23
+0.24% 813 0.18%
71 FERG Ferguson plc
232.45
+0.58% 2.07K 0.18%
72 SLB Schlumberger Li...
33.34
+0.14% 13.63K 0.17%
73 BK The Bank of New...
101.01
-0.72% 4.35K 0.17%
74 TXN Texas Instrumen...
195.86
+0.79% 2.31K 0.17%
75 CCL Carnival Corpor...
29.56
-1.37% 14.59K 0.17%
76 EBAY eBay Inc.
99.84
+0.82% 4.49K 0.17%
77 RTX RTX Corporation
153.72
-1.14% 2.8K 0.17%
78 ADSK Autodesk, Inc.
289.21
-0.15% 1.49K 0.16%
79 LMT Lockheed Martin...
440.94
+0.07% 964 0.16%
80 MPC Marathon Petrol...
164.36
+1.04% 2.6K 0.16%
81 ADP Automatic Data ...
305.69
+1.00% 1.39K 0.16%
82 UAL United Airlines...
102.16
-0.21% 4.23K 0.16%
83 DE Deere & Company
489.20
-0.39% 859 0.16%
84 KLAC KLA Corporation
875.11
-0.94% 430 0.16%
85 TMUS T-Mobile US, In...
258.26
+1.21% 1.63K 0.16%
86 SYY Sysco Corporati...
79.41
+0.23% 5.05K 0.16%
87 KAR OPENLANE, Inc.
28.05
-0.97% 14.36K 0.16%
88 HIG The Hartford Fi...
131.70
+1.50% 3.08K 0.16%
89 BAC Bank of America...
48.08
+0.32% 8.46K 0.16%
90 - Cash and cash e... n/a n/a 401.58K 0.15%
91 MS Morgan Stanley
144.00
-0.54% 2.67K 0.15%
92 WTW Willis Towers W...
335.31
+1.74% 1.2K 0.15%
93 ABT Abbott Laborato...
131.24
+0.74% 3.04K 0.15%
94 FCF First Commonwea...
16.70
-0.54% 22.72K 0.15%
95 AFL Aflac Incorpora...
106.89
+1.06% 3.6K 0.15%
96 APP AppLovin Corpor...
412.38
-5.97% 879 0.15%
97 HON Honeywell Inter...
216.69
+0.14% 1.7K 0.14%
98 LVS Las Vegas Sands...
53.59
+1.49% 6.86K 0.14%
99 OKE ONEOK, Inc.
73.41
+0.51% 4.87K 0.14%
100 PGR The Progressive...
250.74
+1.48% 1.43K 0.14%
101 MMM 3M Company
154.24
+0.90% 2.27K 0.14%
102 NTB The Bank of N.T...
44.12
-0.28% 7.89K 0.14%
103 KVUE Kenvue Inc.
21.50
+1.87% 16.74K 0.14%
104 TRGP Targa Resources...
160.55
-0.31% 2.12K 0.14%
105 ALL The Allstate Co...
210.30
+1.55% 1.69K 0.14%
106 FTNT Fortinet, Inc.
78.09
-3.31% 4.52K 0.14%
107 EME EMCOR Group, In...
606.29
-1.08% 575 0.14%
108 COR Cencora, Inc.
294.66
+1.48% 1.17K 0.13%
109 SHW The Sherwin-Wil...
367.61
+2.44% 948 0.13%
110 ADBE Adobe Inc.
360.99
+1.05% 988 0.13%
111 FAST Fastenal Compan...
49.92
+1.65% 7.01K 0.13%
112 PFE Pfizer Inc.
25.31
+0.96% 13.53K 0.13%
113 BKR Baker Hughes Co...
42.97
+0.22% 7.69K 0.13%
114 DLTR Dollar Tree, In...
112.44
+0.34% 2.89K 0.13%
115 VLO Valero Energy C...
137.88
+0.79% 2.44K 0.13%
116 ADNT Adient plc
23.27
+0.89% 13.88K 0.13%
117 NKE NIKE, Inc.
76.86
-0.74% 4.34K 0.13%
118 ACN Accenture plc
255.78
+2.67% 1.34K 0.13%
119 PHM PulteGroup, Inc...
130.41
+1.72% 2.53K 0.13%
120 NWBI Northwest Bancs...
12.04
+0.71% 26.63K 0.12%
121 PCAR PACCAR Inc
99.44
+1.08% 3.21K 0.12%
122 SCHW The Charles Sch...
95.81
-0.38% 3.26K 0.12%
123 NDAQ Nasdaq, Inc.
93.78
-0.59% 3.33K 0.12%
124 UPS United Parcel S...
87.73
+1.41% 3.61K 0.12%
125 NTRS Northern trust ... n/a n/a 2.47K 0.12%
126 AIG American Intern...
81.25
+1.08% 3.92K 0.12%
127 DVN Devon Energy Co...
33.58
+0.07% 9.36K 0.12%
128 TEL TE Connectivity...
203.10
-0.29% 1.51K 0.12%
129 LGND Ligand Pharmace...
153.81
+0.36% 2.04K 0.12%
130 JBL Jabil Inc.
205.96
-4.5% 1.44K 0.12%
131 GWW W.W. Grainger, ...
994.37
+1.66% 319 0.12%
132 KMB Kimberly-Clark ...
132.90
+1.20% 2.33K 0.12%
133 MU Micron Technolo...
122.01
-1.25% 2.45K 0.12%
134 TFC Truist Financia...
44.19
-0.33% 6.77K 0.12%
135 NBHC National Bank H...
37.91
-0.03% 8.02K 0.12%
136 ACGL Arch Capital Gr...
91.83
+1.63% 3.33K 0.12%
137 GEHC GE HealthCare T...
73.96
+1.08% 4.15K 0.12%
138 SUPN Supernus Pharma...
42.01
-2.29% 7.22K 0.12%
139 ZTS Zoetis Inc.
155.50
+2.09% 1.97K 0.12%
140 TT Trane Technolog...
428.44
-0.1% 707 0.12%
141 HPE Hewlett Packard...
21.35
-1.29% 14.03K 0.12%
142 BDX Becton, Dickins...
197.88
+1.48% 1.54K 0.12%
143 EXPE Expedia Group, ...
208.14
+0.71% 1.45K 0.12%
144 SYF Synchrony Finan...
71.61
-0.26% 4.11K 0.12%
145 LRCX Lam Research Co...
100.32
+1.46% 2.8K 0.12%
146 PAYX Paychex, Inc.
138.93
+0.99% 2.15K 0.11%
147 ITW Illinois Tool W...
263.88
+1.80% 1.12K 0.11%
148 LPLA LPL Financial H...
351.16
-1.08% 822 0.11%
149 NRG NRG Energy, Inc...
148.34
-1.4% 1.88K 0.11%
150 VRSK Verisk Analytic...
270.99
+1.99% 1.07K 0.11%