Dimensional US Vector Equity ETF (DXUV)

NYSEARCA: DXUV · Real-Time Price · USD
63.85
-0.20 (-0.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.31%
Assets n/a
Expense Ratio 0.25%
PE Ratio 20.55
Shares Out 6.10M
Dividend (ttm) $0.64
Dividend Yield 1.00%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 20.44%
1-Year Return +31.34%
Volume 9,847
Open 64.06
Previous Close 64.05
Day's Range 63.69 - 64.06
52-Week Low 47.89
52-Week High 64.44
Beta n/a
Holdings 1988
Inception Date Sep 10, 2024

About DXUV

Fund Home Page

The Dimensional US Vector Equity ETF (DXUV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, broad portfolio of US companies, with an increased exposure to firms with smaller capitalization, lower relative price, and higher profitability. DXUV was launched on Sep 10, 2024 and is issued by Dimensional.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DXUV
ETF Provider Dimensional

Top 10 Holdings

22.94% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.89%
Microsoft Corporation MSFT 4.46%
Apple Inc. AAPL 4.12%
Amazon.com, Inc. AMZN 2.61%
Meta Platforms, Inc. META 2.05%
Alphabet Inc. GOOGL 1.52%
Alphabet Inc. GOOG 1.31%
Eli Lilly and Company LLY 0.74%
JPMorgan Chase & Co. JPM 0.71%
Exxon Mobil Corporation XOM 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.13917 Mar 26, 2026
Dec 16, 2025 $0.1944 Dec 18, 2025
Sep 23, 2025 $0.15661 Sep 25, 2025
Jun 24, 2025 $0.14706 Jun 26, 2025
Mar 25, 2025 $0.10826 Mar 27, 2025
Dec 17, 2024 $0.19649 Dec 19, 2024
Full Dividend History

News

There is no news available yet.