DXUV ETF

$66.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$423M
Expense Ratio
0.25%
Dividend Yield (Current)
0.96%
Holdings
1,983
Inception Date
Sep 13, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.54%
1 Year+27.82%

Asset Allocation

Stocks: 99.23%
Bonds: 0.34%
Cash: 0.15%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]4.58%
MSFTMircosoft Corp.4.23%
AAPLApple Inc Sedol 20462514.12%
AMZNAmazon Com2.30%
METAMeta Platforms, Inc.1.92%
Top 10 Concentration: 21.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.14
Mar 24, 2026
12M Distributions
4 payments
Total: $0.64

Peer Comparison

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DXUV ETF Overview

DXUV ETF (Dimensional US Vector Equity ETF) is managed by Dimensional with $422.6M in net assets. DXUV expense ratio is 0.25%, holding 1983 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-09-13.

DXUV performance shows a YTD return of 10.54%. The 1-year return is 27.82%. DXUV dividend yield stands at 0.96%, paid quarterly.

DXUV top holdings include Nvidia Corp. [Nvda] (4.6%), Mircosoft Corp. (4.2%), Apple Inc Sedol 2046251 (4.1%), Amazon Com (2.3%), Meta Platforms, Inc. (1.9%). View all DXUV holdings, sector breakdown, or dividend history.

DXUV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DXUV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.66%
YTD
+10.54%
1 Year
+27.82%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.8%

of portfolio

NVDANvidia Corp. [Nvda]
4.58%
MSFTMircosoft Corp.
4.23%
AAPLApple Inc Sedol 2046251
4.12%
AMZNAmazon Com
2.30%
METAMeta Platforms, Inc.
1.92%
GOOGLAlphabet Inc Cl A
1.43%
GOOGAlphabate, Inc Class C
1.22%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown4.58%
2MSFTMircosoft Corp.Information Technology4.23%
3AAPLApple Inc Sedol 2046251Information Technology4.12%
4AMZNAmazon ComUnknown2.30%
5METAMeta Platforms, Inc.Communication Services1.92%
6GOOGLAlphabet Inc Cl ACommunication Services1.43%
7GOOGAlphabate, Inc Class CCommunication Services1.22%
8LLYEli Lilly and Co. Health Care0.82%
9JPMJpmorgan Chase & CoFinancials0.71%
10XOMExxonmobil Corp.Energy0.60%