U.S. Vector Equity Portfolio: ETF Class Shares (DXUV)

NYSEARCA: DXUV · Real-Time Price · USD

68.75

+0.04 (0.06%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$665.71M
Expense Ratio	0.25%
PE Ratio	18.29
Forward PE	14.50
Shares Out	n/a
Dividend	$0.66 (0.96%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	17.56%

Volume	n/a
Open	n/a
Previous Close	68.71
Day's Range	n/a
52-Week Low	56.29
52-Week High	70.73
Beta	0.92
Holdings	2056
Inception Date	Sep 10, 2024

About DXUV

Fund Home Page

The U.S. Vector Equity Portfolio: ETF Class Shares (DXUV) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is actively managed to invest in a diversified 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 DFA.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange NYSE Arca

Ticker Symbol DXUV

ETF Provider DFA

Top 10 Holdings

23.95% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.04%
NVIDIA Corporation	NVDA	5.00%
Apple Inc.	AAPL	4.69%
Amazon.com, Inc.	AMZN	2.44%
Meta Platforms, Inc.	META	2.35%
Micron Technology, Inc.	MU	1.21%
Eli Lilly and Company	LLY	0.89%
Broadcom Inc.	AVGO	0.83%
Alphabet Inc.	GOOG	0.75%
Visa Inc.	V	0.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.15914	Sep 24, 2026
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

Full Dividend History

Performance

DXUV had a total return of 17.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.