Dimensional US Vector Equity ETF (DXUV)
NYSEARCA: DXUV · Real-Time Price · USD
59.78
-0.52 (-0.86%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.86% (1D)
| Assets | $321.32M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.13 |
| Shares Out | 5.33M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.42% |
| Volume | 8,861 |
| Open | 60.24 |
| Previous Close | 60.30 |
| Day's Range | 59.77 - 60.24 |
| 52-Week Low | 43.63 |
| 52-Week High | 60.84 |
| Beta | n/a |
| Holdings | 2031 |
| Inception Date | Sep 10, 2024 |
About DXUV
Fund Home PageThe 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
23.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.87% |
| Microsoft Corporation | MSFT | 4.40% |
| Apple Inc. | AAPL | 4.33% |
| Amazon.com, Inc. | AMZN | 2.49% |
| Meta Platforms, Inc. | META | 2.09% |
| Alphabet, Inc. | GOOGL | 1.66% |
| Alphabet Inc. | GOOG | 1.44% |
| Eli Lilly and Company | LLY | 0.90% |
| JPMorgan Chase & Co. | JPM | 0.78% |
| Johnson & Johnson | JNJ | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
DXUV had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.12%.
News
DXUV: Questionable Quality For Dimensional's Value-Leaning Broad Market ETF
Dimensional US Vector Equity ETF is an actively managed value-leaning ETF from Dimensional that emphasizes broad diversification, smaller size, and high profitability. Its expense ratio is reasonable ...
9 months ago - Seeking Alpha