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
70.04
+1.02+1.48%
OverviewShort InterestFilings
DXUVDimensional - US Vector Equity ETF·AMEX
70.04+1.48%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsSP500Return% 1Y27.76%Total Holdings1,990Perf Week3.03%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y-AUM$550.47MPerf Month4.46%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter9.75%
Index-Average MaturityTags-Return% 10Y52W High70.10 -0.09%Perf Half Y12.21%
Index WeightingCommodity TypeTags-Return% SI52W Low54.90 27.58%Perf YTD17.16%
Active/PassiveQuant TypeTags-Flows% 1M14.09%Volatility1.67% 0.94%Perf Year28.56%
Dividend TTM0.66 (0.94%)ESG TypeTags-Flows% 3M21.66%ATR (14)0.80Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD23.16%RSI (14)71.38Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y-
Expense0.28%Growth/ValueSMA203.66%Flows% 3YRel Volume0.48Prev Close69.02
Inverse/LeveragedMarket CapSMA504.99%Flows% 5YAvg Volume51.77KPrice70.04
IPO DateSep 10, 2024Option/ShortYes / YesSMA20012.12%52W Range %100%Volume24,917Change1.48%
Holdings Breakdown
View Holdings as
Stocks
24.5%Technology
6.5%Energy
17.7%Financial Services
5.3%Consumer Defensive
13.7%Industrials
4.1%Basic Materials
10.8%Consumer Cyclical
0.5%Utilities
9.5%Healthcare
0.3%Real Estate
6.7%Communication Services
Bonds, Cash & Other
0.3%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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