Latest market price
68.81
+0.09+0.13%
OverviewShort InterestFilings
DXUVDimensional - US Vector Equity ETF·AMEX
68.81+0.13%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeUS EquityTagsSP500Return% 1Y17.85%Total Holdings1,990Perf Week0.35%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y—AUM$6.24BPerf Month1.30%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.76%
Index—Average MaturityTags—Return% 10Y52W High70.73 -2.71%Perf Half Y7.82%
Index WeightingCommodity TypeTags—Return% SI52W Low56.29 22.24%Perf YTD15.11%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.00% 0.83%Perf Year17.42%
Dividend TTM0.66 (0.96%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.66Perf 3Y—
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD21.78%RSI (14)53.48Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.83Perf 10Y—
Expense0.26%Growth/ValueSMA200.50%Flows% 3YRel Volume0.99Prev Close68.72
Inverse/LeveragedMarket CapSMA500.35%Flows% 5YAvg Volume46.95KPrice68.81
IPO DateDec 30, 2005Option/ShortYes / YesSMA2005.13%52W Range %87%Volume46,412Change0.13%
Holdings Breakdown
View Holdings as
Stocks
25.2%Technology
6.0%Communication Services
18.6%Financial Services
5.0%Consumer Defensive
13.2%Industrials
4.0%Basic Materials
10.8%Consumer Cyclical
0.5%Utilities
9.2%Healthcare
0.4%Real Estate
7.2%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MSepNov'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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