DXUV ETF

$59.77

Fund Essentials - as of Dec 31, 2025

Net Assets
$358M
Expense Ratio
0.25%
Dividend Yield (Current)
0.97%
Holdings
2,025
Inception Date
Sep 13, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.99%
1 Year+13.61%

Asset Allocation

Stocks: 99.26%
Bonds: 0.28%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]4.76%
MSFTMicrosoft Corp4.23%
AAPLApple Inc4.07%
AMZNAmazon Com2.52%
METAMeta Platforms, Inc.2.03%
Top 10 Concentration: 22.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
3 payments
Total: $0.50

Peer Comparison

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Peer Avg
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DXUV ETF Overview

DXUV ETF (Dimensional US Vector Equity ETF) is managed by Dimensional with $358.0M in net assets. DXUV expense ratio is 0.25%, holding 2025 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2024-09-13.

DXUV performance shows a YTD return of 2.99%. The 1-year return is 13.61%. DXUV dividend yield stands at 0.97%, paid quarterly.

DXUV top holdings include Nvidia Corp. [Nvda] (4.8%), Microsoft Corp (4.2%), Apple Inc (4.1%), Amazon Com (2.5%), Meta Platforms, Inc. (2.0%). View all DXUV holdings, sector breakdown, or dividend history.

DXUV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DXUV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.59%
YTD
+2.99%
1 Year
+13.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.6%

of portfolio

NVDANvidia Corp. [Nvda]
4.76%
MSFTMicrosoft Corp
4.23%
AAPLApple Inc
4.07%
AMZNAmazon Com
2.52%
METAMeta Platforms, Inc.
2.03%
GOOGLAlphabet Inc,class A
1.62%
GOOGAlphabet Inc. C
1.40%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown4.76%
2MSFTMicrosoft CorpInformation Technology4.23%
3AAPLApple IncInformation Technology4.07%
4AMZNAmazon ComUnknown2.52%
5METAMeta Platforms, Inc.Communication Services2.03%
6GOOGLAlphabet Inc,class ACommunication Services1.62%
7GOOGAlphabet Inc. CCommunication Services1.40%
8LLYEli Lilly & CoHealth Care0.87%
9JPMJpmorgan Chase & CoFinancials0.79%
10JNJJohnson & JohnsonHealth Care0.67%