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ETF NYSE Arca USD

US Vector Equity Portfolio ETF Class Shares DXUV

Issuer: not identified from the fund name SEC registrant: Dimensional ETF Trust Equity · US
Watch DXUV (sign in) Add to portfolio (DXUV) Set an alert for DXUV Compare DXUV with other ETFs Position size calculator for DXUV at 68.52 USD

How position sizing works
Last price 68.52 USD Change: Up +0.47 Percent change: Up +0.69%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.25%
Prospectus 28 Feb 2026
Net assets
$550.5M
As of 31 Jul 2026
Holdings
2,046
As of 31 Jul 2026
12-month distribution yield
0.96%
Quarterly
Asset class
Equity
From holdings

US Vector Equity Portfolio ETF Class Shares (DXUV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$68.52 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$550.47 million as of 31 Jul 2026. Its latest holdings report lists 2,046 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 0.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.28%
Net, after fee waivers or reimbursements
0.25%
Management fee
0.20%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$550,472,868
Total assets
$573,167,863
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,046 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DXUV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICROSOFT CORPORATION US5949181045 4.81% $26.5M Equity (common) United States USD
2 NVIDIA CORPORATION US67066G1040 4.54% $25.0M Equity (common) United States USD
3 APPLE INC. US0378331005 4.31% $23.7M Equity (common) United States USD
4 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 4.10% $22.6M Short-term investment vehicles (cash funds) United States USD
5 AMAZON.COM, INC. US0231351067 2.63% $14.5M Equity (common) United States USD
6 META PLATFORMS, INC. US30303M1027 1.81% $10.0M Equity (common) United States USD
7 ALPHABET INC. US02079K3059 1.28% $7.1M Equity (common) United States USD
8 ALPHABET INC. US02079K1079 1.10% $6.0M Equity (common) United States USD
9 MICRON TECHNOLOGY, INC. US5951121038 0.90% $4.9M Equity (common) United States USD
10 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 0.86% $4.8M Equity (common) United States USD
11 BROADCOM INC. US11135F1012 0.77% $4.2M Equity (common) United States USD
12 JPMORGAN CHASE & CO. US46625H1005 0.75% $4.1M Equity (common) United States USD
13 VISA INC. US92826C8394 0.73% $4.0M Equity (common) United States USD
14 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 0.50% $2.7M Equity (common) United States USD
15 MERCK & CO., INC. US58933Y1055 0.47% $2.6M Equity (common) United States USD
16 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 0.47% $2.6M Equity (common) United States USD
17 MASTERCARD INCORPORATED MATERCARD INC CLASS A US57636Q1040 0.44% $2.4M Equity (common) United States USD
18 BERKSHIRE HATHAWAY INC. US0846707026 0.42% $2.3M Equity (common) United States USD
19 JOHNSON & JOHNSON US4781601046 0.40% $2.2M Equity (common) United States USD
20 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 0.39% $2.1M Equity (common) United States USD
21 The Travelers Companies, Inc. TRAVELERS COMPANIES INC US89417E1091 0.38% $2.1M Equity (common) United States USD
22 BRISTOL-MYERS SQUIBB COMPANY US1101221083 0.37% $2.0M Equity (common) United States USD
23 CATERPILLAR INC. US1491231015 0.35% $1.9M Equity (common) United States USD
24 VERIZON COMMUNICATIONS INC. US92343V1044 0.33% $1.8M Equity (common) United States USD
25 WALMART INC. US9311421039 0.33% $1.8M Equity (common) United States USD

The fund reported 2,046 positions; the largest 2,000 are kept and make up 100.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 4.10%
Other 0.04%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 98.63%
Ireland 1.91%
Bermuda 1.22%
Switzerland 0.28%
Netherlands 0.25%
United Kingdom 0.24%
LR 0.23%
Curaçao 0.21%
Puerto Rico 0.21%
Cayman Islands 0.19%
MH 0.18%
Jersey 0.16%
Other (7) 0.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 25.97%
Consumer Discretionary 19.36%
Finance 13.41%
Industrials 11.33%
Health Care 7.94%
Energy 4.46%
Consumer Staples 2.47%
Utilities 1.44%
Telecommunications 1.19%
Basic Materials 0.91%
Financial Services 0.75%
Miscellaneous 0.35%
Unknown 0.24%
Real Estate 0.18%
Electronic Technology 0.07%
Other (6) 0.25%

Partial coverage: sectors are known for 90.3% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6610
4 payments per unit
12-month yield
0.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6610) ÷ latest price ($68.52) × 100 = 0.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
DXUV distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1590
23 Jun 2026$0.1690
24 Mar 2026$0.1390
16 Dec 2025$0.1940
23 Sep 2025$0.1570
24 Jun 2025$0.1470
25 Mar 2025$0.1080
17 Dec 2024$0.1960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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