DXUV ETF

DXUV ETF
$69.18
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Fund Essentials - as of Aug 5, 2026

Net Assets
$580M
Expense Ratio
0.25%
Dividend Yield (Current)
0.97%
Holdings
2,030
Inception Date
Sep 13, 2024
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.71%
1 Year+24.03%

Asset Allocation

Stocks: 99.72%
Bonds: 0.22%
Other: 0.06%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.92%
NVDANvidia Corp.4.84%
AAPLApple Inc Ord4.24%
AMZNAmazon.Com Inc2.57%
METAMeta Platform Inc 1.87%
Top 10 Concentration: 23.42%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
4 payments
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DXUV ETF Overview

DXUV ETF (Dimensional US Vector Equity ETF) is managed by Dimensional with $580.5M in net assets. DXUV expense ratio is 0.25%, holding 2030 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-09-13.

DXUV performance shows a YTD return of 13.71%. The 1-year return is 24.03%. DXUV dividend yield stands at 0.97%, paid quarterly.

DXUV top holdings include Microsoft Corp 4.100 Feb 06 37 (4.9%), Nvidia Corp. (4.8%), Apple Inc Ord (4.2%), Amazon.Com Inc (2.6%), Meta Platform Inc (1.9%). Go to all DXUV holdings, DXUV sectors, or DXUV dividends.

DXUV can be compared against other funds. Use DXUV overlap to find shared positions, or DXUV vs another fund for a side-by-side view. DXUV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.27%
YTD
+13.71%
1 Year
+24.03%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
4.92%
NVDANvidia Corp.
4.84%
AAPLApple Inc Ord
4.24%
AMZNAmazon.Com Inc
2.57%
METAMeta Platform Inc
1.87%
GOOGL Alphabet Inc. Class A
1.27%
GOOGAlphabet, Inc., Class C
1.08%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.92%
2NVDANvidia Corp.Information Technology4.84%
3AAPLApple Inc OrdInformation Technology4.24%
4AMZNAmazon.Com IncConsumer Discretionary2.57%
5METAMeta Platform Inc Communication Services1.87%
6GOOGL Alphabet Inc. Class ACommunication Services1.27%
7GOOGAlphabet, Inc., Class CCommunication Services1.08%
8MUMicron Technology Inc Sedol 2588184Unknown0.95%
9LLYEli Lilly & Co.Health Care0.86%
10AVGOBroadcom IncInformation Technology0.82%