Dimensional US Vector Equity ETF (DXUV)

Assets	$140.20M
Expense Ratio	0.25%
PE Ratio	18.50
Shares Out	2.73M
Dividend (ttm)	$0.30
Dividend Yield	0.61%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	11.29%
1-Year Return	n/a

Volume	13,112
Open	49.61
Previous Close	49.95
Day's Range	49.61 - 50.43
52-Week Low	49.26
52-Week High	56.31
Beta	n/a
Holdings	1952
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

19.84% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.34%
Microsoft Corporation	MSFT	3.78%
NVIDIA Corporation	NVDA	3.55%
Meta Platforms, Inc.	META	2.15%
Amazon.com, Inc.	AMZN	1.79%
Alphabet Inc.	GOOGL	1.01%
Alphabet Inc.	GOOG	0.84%
Eli Lilly and Company	LLY	0.83%
JPMorgan Chase & Co.	JPM	0.80%
Visa Inc.	V	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.10826	Mar 27, 2025
Dec 17, 2024	$0.19649	Dec 19, 2024