DXUV

$62.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$311M
Expense Ratio
0.25%
Dividend Yield (Current)
1.02%
Holdings
2,047
Inception Date
Sep 13, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.16%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 99.23%
Bonds: 0.27%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]5.01%
MSFTMicrosoft Corp4.27%
AAPLApple Inc4.19%
METAMeta Platforms, Inc.2.34%
AMZNAmazon Com1.65%
Top 10 Concentration: 22.38%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.04%
YTD
+15.86%
1 Year
+15.86%
3 Year
+24.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.1%

of portfolio

NVDANvidia Corp. [Nvda]
5.01%
MSFTMicrosoft Corp
4.27%
AAPLApple Inc
4.19%
METAMeta Platforms, Inc.
2.34%
AMZNAmazon Com
1.65%
GOOGLAlphabet  inc., Class A
1.44%
GOOGAlphabet Inc Class C
1.25%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown5.01%
2MSFTMicrosoft CorpInformation Technology4.27%
3AAPLApple IncInformation Technology4.19%
4METAMeta Platforms, Inc.Communication Services2.34%
5AMZNAmazon ComUnknown1.65%
6GOOGLAlphabet  inc., Class ACommunication Services1.44%
7GOOGAlphabet Inc Class CCommunication Services1.25%
8JPMJpmorgan Chase & CoFinancials0.80%
9JNJJohnson & JohnsonHealth Care0.72%
10LLYEli Lilly & Co.Health Care0.71%