Dimensional US Vector Equity ETF (DXUV)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	19.19
Shares Out	6.05M
Dividend (ttm)	$0.64
Dividend Yield	1.06%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.45%

Volume	19,171
Open	59.83
Previous Close	60.34
Day's Range	59.54 - 60.00
52-Week Low	43.63
52-Week High	63.54
Beta	n/a
Holdings	1979
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

21.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.62%
Microsoft Corporation	MSFT	4.28%
Apple Inc.	AAPL	4.12%
Amazon.com, Inc.	AMZN	2.29%
Meta Platforms, Inc.	META	1.91%
Alphabet Inc.	GOOGL	1.42%
Alphabet Inc.	GOOG	1.22%
Eli Lilly and Company	LLY	0.80%
JPMorgan Chase & Co.	JPM	0.71%
Exxon Mobil Corporation	XOM	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.13917	Mar 26, 2026
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 33.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.