Dimensional US Vector Equity ETF (DXUV)

Assets	$348.42M
Expense Ratio	0.25%
PE Ratio	20.60
Shares Out	5.60M
Dividend (ttm)	$0.61
Dividend Yield	0.98%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	20.16%

Volume	29,426
Open	61.96
Previous Close	62.18
Day's Range	61.61 - 62.03
52-Week Low	43.63
52-Week High	62.49
Beta	n/a
Holdings	2014
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

22.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.82%
Apple Inc.	AAPL	3.94%
Microsoft Corporation	MSFT	3.94%
Amazon.com, Inc.	AMZN	2.45%
Meta Platforms, Inc.	META	2.24%
Alphabet Inc.	GOOGL	1.66%
Alphabet Inc.	GOOG	1.44%
Eli Lilly and Company	LLY	0.82%
JPMorgan Chase & Co.	JPM	0.71%
Johnson & Johnson	JNJ	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1944	Dec 18, 2025
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 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.