DXUV ETF

DXUV ETF
$67.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.95%
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+16.78%
1 Year+21.82%

Asset Allocation

Stocks: 99.25%
Bonds: 0.21%
Cash: 0.43%
Other: 0.10%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.00%
NVDANvidia Corp4.83%
AAPLApple, Inc4.57%
AMZNAmazon.Com Inc2.48%
METAMeta Platforms Inc1.97%
Top 10 Concentration: 23.06%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 23, 2026
12M Distributions
3 payments
Total: $0.50

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 $6.08B 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 16.78%. The 1-year return is 21.82%. DXUV dividend yield stands at 0.95%, paid quarterly.

DXUV top holdings include Microsoft Corp (5.0%), Nvidia Corp (4.8%), Apple, Inc (4.6%), Amazon.Com Inc (2.5%), Meta Platforms Inc (2.0%). 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
+2.10%
YTD
+16.78%
1 Year
+21.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

MSFTMicrosoft Corp
5.00%
NVDANvidia Corp
4.83%
AAPLApple, Inc
4.57%
AMZNAmazon.Com Inc
2.48%
METAMeta Platforms Inc
1.97%
GOOGAlphabet Inc. C
0.75%
GOOGLAlphabet Inc,class A
0.55%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.00%
2NVDANvidia CorpInformation Technology4.83%
3AAPLApple, IncInformation Technology4.57%
4AMZNAmazon.Com IncConsumer Discretionary2.48%
5METAMeta Platforms IncCommunication Services1.97%
6MUMicron Technology Inc Mu Uw Equity Us UsdUnknown1.08%
7LLYEli Lilly & Co.Health Care0.83%
8AVGOBroadcom IncInformation Technology0.80%
9GOOGAlphabet Inc. CCommunication Services0.75%
10JPMJpmorgan ChaseFinancials0.75%