Dimensional - US Vector E... (DXUV)
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% |