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Dimensional - US Vector Equity (DXUV) ETF Holdings & Analysis

ETFOther

$69.46+0.81%
1-year price historyRange $56.29 – $70.55
52-week range$69.46
$56.29$70.73

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

Category
Other
AUM
$495.80M
Holdings
10
52-week high
$70.73
52-week low
$56.29

Top holdings

Top 1025%
HoldingWeight
MICROSOFT CORP4.97%
NVIDIA CORP4.73%
APPLE INC.4.37%
CASH AND CASH EQUIVALENTS2.55%
AMAZON.COM INC.2.40%
META PLATFORMS INC1.73%
ALPHABET INC - CLASS A1.13%
MICRON TECHNOLOGY INC.1.00%
ALPHABET INC0.96%
ELI LILLY AND COMPANY0.84%

Sector allocation

Basic Materials4.40%
Cash & Others0.26%
Communication Services6.55%
Consumer Cyclical10.58%
Consumer Defensive5.21%
Energy6.71%
Financial Services17.09%
Healthcare9.84%
Industrials12.71%
Real Estate0.39%
Technology25.86%

Geographic allocation

United States96.48%
Ireland1.08%
Bermuda0.72%
United Kingdom0.55%
Switzerland0.29%
Puerto Rico0.20%
Singapore0.15%
Netherlands0.15%
Canada0.10%
Sweden0.08%

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.