DXUV ETF

DXUV ETF
$70.07
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Fund Essentials - as of Jun 30, 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: 99.47%
Bonds: 0.23%
Cash: 0.24%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.46%
AAPLApple, Inc4.33%
MSFTMicrosoft Corp4.12%
AMZNAmazon.Com Inc2.40%
METAMeta Platforms, Inc.2.17%
Top 10 Concentration: 22.78%Report Date: Jun 30, 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 $579.6M 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 Nvidia Corp. (4.5%), Apple, Inc (4.3%), Microsoft Corp (4.1%), Amazon.Com Inc (2.4%), Meta Platforms, Inc. (2.2%). 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

20.0%

of portfolio

NVDANvidia Corp.
4.46%
AAPLApple, Inc
4.33%
MSFTMicrosoft Corp
4.12%
AMZNAmazon.Com Inc
2.40%
METAMeta Platforms, Inc.
2.17%
GOOGLAlphabet Inc Common Stock USD 0.001
1.39%
GOOGAlphabet Inc. C
1.17%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.46%
2AAPLApple, IncInformation Technology4.33%
3MSFTMicrosoft CorpInformation Technology4.12%
4AMZNAmazon.Com IncConsumer Discretionary2.40%
5METAMeta Platforms, Inc.Communication Services2.17%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.39%
7GOOGAlphabet Inc. CCommunication Services1.17%
8MUMicron Technology Inc Sedol 2588184Unknown1.05%
9LLYEli Lilly & Co.Health Care0.94%
10VVisa Inc Class AInformation Technology0.75%