DXUV
Dimensional - US Vector Equity ETF
1W: +0.7%
1M: +2.9%
3M: +6.1%
YTD: +13.1%
1Y: +21.4%
$67.98
+0.54 (+0.80%)
Weekly Expected Move ±1.1%
$66
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$491M
Holdings2,036
Top 10 Wt22.7%
Volume111,182
Avg Volume45,386
Beta0.94
Portfolio Fundamentals
P/E33.7
P/B13.4
Div Yield1.32%
ROE44.0%
% Profitable77%
Inception2024-09-12
Sector Allocation
Technology
24.5%
Financial Services
17.7%
Industrials
13.7%
Consumer Cyclical
10.8%
Healthcare
9.5%
Communication Services
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.76% | $25.1M | 121,509 |
| 2 | APPLE INC. | AAPL | 4.71% | $24.9M | 74,793 |
| 3 | MICROSOFT CORP | MSFT | 4.02% | $21.2M | 55,576 |
| 4 | AMAZON.COM INC. | AMZN | 2.28% | $12.0M | 51,889 |
| 5 | META PLATFORMS INC | META | 2.02% | $10.7M | 17,925 |
| 6 | ALPHABET INC - CLASS A | GOOGL | 1.18% | $6.2M | 19,530 |
| 7 | MICRON TECHNOLOGY INC. | MU | 1.02% | $5.4M | 5,856 |
| 8 | ALPHABET INC | GOOG | 1.01% | $5.3M | 16,687 |
| 9 | ELI LILLY AND COMPANY | LLY | 0.91% | $4.8M | 4,021 |
| 10 | JPMORGAN CHASE & CO | JPM | 0.76% | $4.0M | 11,382 |