DXUV — Dimensional - US Vector Equity ETF price, holdings and performance

Dimensional - US Vector Equity ETF

Dimensional - US Vector Equity ETF (AMEX: DXUV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
70.08
+0.02+0.03%
OverviewShort InterestFilings
DXUVDimensional - US Vector Equity ETF·AMEX
70.08+0.03%
TA
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeUS EquityTagsSP500Return% 1Y27.68%Total Holdings1,990Perf Week3.04%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y-AUM$572.31MPerf Month4.61%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.23%
Index-Average MaturityTags-Return% 10Y52W High70.31 -0.33%Perf Half Y12.95%
Index WeightingCommodity TypeTags-Return% SI52W Low55.21 26.94%Perf YTD17.20%
Active/PassiveQuant TypeTags-Flows% 1M-1.62%Volatility0.89% 0.91%Perf Year26.48%
Dividend TTM0.66 (0.94%)ESG TypeTags-Flows% 3M20.62%ATR (14)0.73Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD22.20%RSI (14)69.48Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.28%Growth/ValueSMA203.01%Flows% 3YRel Volume0.55Prev Close70.06
Inverse/LeveragedMarket CapSMA504.64%Flows% 5YAvg Volume52.30KPrice70.08
IPO DateSep 10, 2024Option/ShortYes / YesSMA20011.83%52W Range %98%Volume28,760Change0.03%
Holdings Breakdown
View Holdings as
Stocks
25.7%Technology
5.2%Energy
17.4%Financial Services
4.2%Basic Materials
13.4%Industrials
3.8%Communication Services
12.3%Consumer Cyclical
0.6%Utilities
10.0%Healthcare
0.5%Real Estate
6.6%Consumer Defensive
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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 portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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