Dimensional - US Vector Equity (DXUV) ETF Holdings & Analysis
ETFOther
What DXUV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.97% | |
| NVIDIA CORP | 4.73% | |
| APPLE INC. | 4.37% | |
| CASH AND CASH EQUIVALENTS | 2.55% | |
| AMAZON.COM INC. | 2.40% | |
| META PLATFORMS INC | 1.73% | |
| ALPHABET INC - CLASS A | 1.13% | |
| MICRON TECHNOLOGY INC. | 1.00% | |
| ALPHABET INC | 0.96% | |
| ELI LILLY AND COMPANY | 0.84% |
Sector allocation
| Basic Materials | 4.40% |
| Cash & Others | 0.26% |
| Communication Services | 6.55% |
| Consumer Cyclical | 10.58% |
| Consumer Defensive | 5.21% |
| Energy | 6.71% |
| Financial Services | 17.09% |
| Healthcare | 9.84% |
| Industrials | 12.71% |
| Real Estate | 0.39% |
| Technology | 25.86% |
Geographic allocation
| United States | 96.48% |
| Ireland | 1.08% |
| Bermuda | 0.72% |
| United Kingdom | 0.55% |
| Switzerland | 0.29% |
| Puerto Rico | 0.20% |
| Singapore | 0.15% |
| Netherlands | 0.15% |
| Canada | 0.10% |
| Sweden | 0.08% |
PortView Portfolio Insights
PortView analyzes how DXUV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DXUV in PortView →Related securities
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Frequently asked questions
- What does DXUV track?
- DXUV is the Dimensional - US Vector Equity ETF, a Other ETF.
- What is the expense ratio of DXUV?
- Expense ratio data for DXUV is shown on the page when available from our data provider.
- What are the largest holdings in DXUV?
- Top holdings include MSFT, NVDA, AAPL, CASH AND CASH EQUIVALENTS, AMZN.
- How can PortView analyze DXUV overlap with other ETFs?
- PortView computes the holdings overlap between DXUV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.