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About Dimensional US Vector Equity ETF
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Inception date
Sep 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
ISIN
US25434V5599
DXUV seeks long-term capital appreciation by actively managing a diversified portfolio of US equity securities, focusing on companies with smaller capitalizations, lower relative prices, and higher profitability. It integrates research, portfolio design, management, and trading to achieve its objectives. The selection process begins with a market-cap-weighted universe of eligible US firms of any market capitalization. In assessing relative price and profitability, the adviser reviews fundamental factors, such as price-to-book value, price-to-earnings, price-to-cash flow, earnings-to-book value, and earnings-to-assets ratios. However, these criteria are subject to change from time to time. The adviser aims for broad diversification and adjusts exposure based on short-term criteria like price momentum, short-run reversals, and investment characteristics. Additionally, the fund may use futures contracts and options to manage market exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.61%
Finance17.78%
Technology Services15.75%
Electronic Technology14.99%
Health Technology6.91%
Retail Trade6.56%
Producer Manufacturing6.41%
Consumer Non-Durables4.05%
Energy Minerals3.54%
Consumer Services3.09%
Industrial Services3.07%
Process Industries2.84%
Transportation2.83%
Consumer Durables2.69%
Commercial Services2.25%
Non-Energy Minerals1.84%
Distribution Services1.75%
Health Services1.33%
Communications1.13%
Utilities0.70%
Miscellaneous0.11%
Bonds, Cash & Other0.39%
Futures0.37%
Cash0.02%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America97.34%
Europe2.53%
Latin America0.07%
Middle East0.05%
Oceania0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXUV invests in stocks. The fund's major sectors are Finance, with 17.78% stocks, and Technology Services, with 15.75% of the basket. The assets are mostly located in the North America region.
DXUV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.78% and 4.22% of the portfolio correspondingly.
DXUV last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 6.10% increase.
DXUV assets under management is 275.56 M USD. It's risen 3.88% over the last month.
DXUV fund flows account for 174.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXUV pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Sep 25, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
DXUV shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Sep 12, 2024, and its management style is Active.
DXUV expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
DXUV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXUV invests in stocks.
DXUV price has risen by 0.77% over the last month, and its yearly performance shows a 10.36% increase. See more dynamics on DXUV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 9.47% increase in three-month performance and has increased by 10.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 9.47% increase in three-month performance and has increased by 10.85% in a year.
DXUV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.