Dimensional US Vector Equity ETF (DXUV)

Assets	$299.56M
Expense Ratio	0.25%
PE Ratio	19.90
Shares Out	5.08M
Dividend (ttm)	$0.61
Dividend Yield	1.03%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	20.39%

Volume	3,882
Open	59.41
Previous Close	59.37
Day's Range	59.30 - 59.42
52-Week Low	43.63
52-Week High	59.57
Beta	n/a
Holdings	2051
Inception Date	Sep 10, 2024

About DXUV

Fund Home Page

The Dimensional US Vector Equity ETF (DXUV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, broad portfolio of US companies, with an increased exposure to firms with smaller capitalization, lower relative price, and higher profitability. DXUV was launched on Sep 10, 2024 and is issued by Dimensional.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DXUV
• ETF Provider: Dimensional

Top 10 Holdings

22.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.88%
Microsoft Corporation	MSFT	4.36%
Apple Inc.	AAPL	4.22%
Meta Platforms, Inc.	META	2.37%
Amazon.com, Inc.	AMZN	1.76%
Alphabet Inc.	GOOGL	1.45%
Alphabet Inc.	GOOG	1.25%
JPMorgan Chase & Co.	JPM	0.75%
Eli Lilly and Company	LLY	0.70%
Johnson & Johnson	JNJ	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.15661	Sep 25, 2025
Jun 24, 2025	$0.14706	Jun 26, 2025
Mar 25, 2025	$0.10826	Mar 27, 2025
Dec 17, 2024	$0.19649	Dec 19, 2024

Performance

DXUV had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.