Dimensional US Vector Equity ETF (DXUV)

NYSEARCA: DXUV · Real-Time Price · USD

67.34

-0.58 (-0.85%)

Jul 17, 2026, 4:00 PM EDT - Market closed

-0.85% (1D)

Assets	$518.11M
Expense Ratio	0.25%
PE Ratio	20.05
Shares Out	7.68M
Dividend (ttm)	$0.66
Dividend Yield	0.98%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.58%

Volume	41,325
Open	67.65
Previous Close	67.92
Day's Range	67.21 - 67.82
52-Week Low	54.26
52-Week High	68.28
Beta	n/a
Holdings	2009
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

22.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.89%
Apple Inc.	AAPL	4.29%
Microsoft Corporation	MSFT	3.78%
Amazon.com, Inc.	AMZN	2.28%
Meta Platforms, Inc.	META	1.79%
Micron Technology, Inc.	MU	1.47%
Alphabet Inc.	GOOGL	1.46%
Alphabet Inc.	GOOG	1.25%
Eli Lilly and Company	LLY	0.86%
JPMorgan Chase & Co.	JPM	0.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.16894	Jun 25, 2026
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

Full Dividend History

Performance

DXUV had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.13%.