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
68.09
-0.19-0.28%
OverviewShort InterestFilings
DXUVDimensional - US Vector Equity ETF·AMEX
68.09-0.28%
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeUS EquityTagsSP500Return% 1Y16.91%Total Holdings1,990Perf Week-1.10%
SponsorDimensionalETF TypeTagsqualityReturn% 3Y-AUM$581.49MPerf Month-2.83%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.72%
Index-Average MaturityTags-Return% 10Y52W High70.73 -3.73%Perf Half Y14.76%
Index WeightingCommodity TypeTags-Return% SI52W Low56.29 20.96%Perf YTD13.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.57%Perf Year17.34%
Dividend TTM0.66 (0.97%)ESG TypeTags-Flows% 3M12.54%ATR (14)0.58Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD21.82%RSI (14)41.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.88Perf 10Y-
Expense0.28%Growth/ValueSMA20-1.48%Flows% 3YRel Volume0.80Prev Close68.28
Inverse/LeveragedMarket CapSMA50-1.04%Flows% 5YAvg Volume57.94KPrice68.09
IPO DateSep 10, 2024Option/ShortYes / YesSMA2005.98%52W Range %82%Volume46,546Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
26.1%Technology
5.9%Communication Services
17.3%Financial Services
5.3%Consumer Defensive
12.9%Industrials
4.3%Basic Materials
10.5%Consumer Cyclical
0.5%Utilities
9.5%Healthcare
0.4%Real Estate
7.0%Energy
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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