Dimensional US Vector Equity ETF (DXUV)

NYSEARCA: DXUV · Real-Time Price · USD

66.19

-0.10 (-0.15%)

At close: Jun 22, 2026, 4:00 PM EDT

66.19

0.00 (0.00%)

After-hours: Jun 22, 2026, 8:00 PM EDT

-0.15% (1D)

Assets	$418.15M
Expense Ratio	0.25%
PE Ratio	20.63
Shares Out	6.38M
Dividend (ttm)	$0.64
Dividend Yield	0.96%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	19.86%

Volume	14,333
Open	66.21
Previous Close	66.29
Day's Range	66.11 - 66.38
52-Week Low	52.38
52-Week High	67.10
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

23.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.93%
Apple Inc.	AAPL	4.30%
Microsoft Corporation	MSFT	3.90%
Amazon.com, Inc.	AMZN	2.39%
Meta Platforms, Inc.	META	1.83%
Alphabet Inc.	GOOGL	1.53%
Micron Technology, Inc.	MU	1.37%
Alphabet Inc.	GOOG	1.32%
Eli Lilly and Company	LLY	0.85%
JPMorgan Chase & Co.	JPM	0.71%

View More Holdings

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

Full Dividend History

Performance

DXUV had a total return of 27.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.58%.