Dimensional US Vector Equity ETF (DXUV)

Assets	$139.17M
Expense Ratio	0.28%
PE Ratio	19.79
Shares Out	2.55M
Dividend (ttm)	$0.20
Dividend Yield	0.37%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	7.26%
1-Year Return	n/a

Volume	13,738
Open	54.39
Previous Close	54.61
Day's Range	53.56 - 54.39
52-Week Low	50.42
52-Week High	56.31
Beta	n/a
Holdings	1985
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

20.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.32%
NVIDIA Corporation	NVDA	4.13%
Microsoft Corporation	MSFT	3.46%
Meta Platforms, Inc.	META	2.48%
Amazon.com, Inc.	AMZN	1.84%
Alphabet Inc.	GOOGL	1.07%
Alphabet Inc.	GOOG	0.89%
Eli Lilly and Company	LLY	0.81%
JPMorgan Chase & Co.	JPM	0.80%
Visa Inc.	V	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.19649	Dec 19, 2024