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Global ETF Survey 2026

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›ETF Issuers›Dimensional›DXUV

DXUV

Dimensional US Vector Equity ETF

Active ETF Equity

Not rated

The DXUV Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$67.58

+$0.39 (+0.58%) yesterday

1:30 PM 07/15/26 Closed

1D price range

$67.35$67.70

52W price range

$54.45$67.26

YTD Perf.

+12.99%

YTD Flows

Annualized volatility

Fund AuM

€448M

Share class AuM

€448M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5599

TER

0.28%

Inception date

9/12/2024

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

30.67%

Finance

16.24%

Industrials

12.42%

Consumer Non-Cyclicals

9.03%

Healthcare

8.30%

Energy

6.32%

Non-Energy Materials

5.52%

Consumer Cyclicals

5.08%

Unavailable

0.29%

Other

6.13%

Latest DXUV news

No content available for this fund

FAQ about DXUV

DXUV is a Active ETF. This ETF provides exposure to Other US Equities.

DXUV carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

DXUV was introduced to the market on September 12, 2024. It trades on United States

Dimensional US Vector Equity ETF, DXUV, is provided by Dimensional. Learn more about Dimensional here.

DXUV oversees €448M in assets as of July 13, 2026.

DXUV follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.98%.

As of May 31, 2026, DXUV has significant geographic allocations in USA.

As of May 31, 2026, DXUV focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, DXUV holds 1988 positions in its portfolio, with 26.68% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DXUV top three holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc..

The base currency of DXUV is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

4.93%

Microsoft Corp.

4.61%

Apple, Inc.

4.49%

Amazon.com, Inc.

2.64%

Meta Platforms, Inc.

2.00%

Alphabet, Inc.

1.59%

Alphabet, Inc.

1.35%

Micron Technology, Inc.

1.17%

Eli Lilly & Co.

0.85%

JPMorgan Chase & Co.

0.65%

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