DXUV Holdings
Dimensional - US Vector Equity ETF
1W: -0.3%
1M: -2.2%
3M: +1.3%
YTD: +13.0%
1Y: +16.3%
$67.93
+0.52 (+0.77%)
Weekly Expected Move ±1.4%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$485M
Holdings2,244
Top 10 Wt24.5%
Beta0.93
% Profitable77%
Coverage99%
Portfolio Valuation
P/E30.8
P/B11.4
P/S8.7
EV/EBITDA21.8
P/FCF45.9
PEG1.02
Profitability & Returns
Gross Margin55.1%
Net Margin28.1%
ROE43.0%
ROA14.9%
ROIC30.9%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov17.4x
Current Ratio1.08
Quick Ratio1.01
Growth (YoY)
Revenue+18.6%
Net Income+35.8%
EPS+36.3%
FCF+39.7%
EBITDA+30.0%
Rev CAGR 3Y+18.8%
Quality Scores
Piotroski F6.7
Altman Z8.01
IS Quality74.0
IS Overall62.3
IS Value54.3
Median P/E14.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 297 | 26.0% | 7.5 |
| Financial Services | 487 | 17.8% | 15.5 |
| Industrials | 368 | 12.7% | 24.5 |
| Consumer Cyclical | 287 | 10.1% | 13.8 |
| Healthcare | 309 | 9.3% | 14.4 |
| Energy | 125 | 6.9% | 27.9 |
| Communication Services | 91 | 6.1% | 14.3 |
| Consumer Defensive | 120 | 4.9% | 18.7 |
| Basic Materials | 125 | 4.3% | 5.0 |
| Other | 23 | 1.2% | — |
| Utilities | 10 | 0.4% | 53.6 |
| Real Estate | 25 | 0.4% | 195.3 |
Smart Money Overlap
75 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 0.53% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 0.29% | 4 | Bullish | 1 | 14 | -0.1% |
| ITW | Illinois Tool Works Inc. | 0.27% | 4 | Bullish | 1 | 2 | -10.7% |
| LIN | Linde plc | 0.24% | 4 | Bullish | 1 | 2 | +0.2% |
| DVN | Devon Energy Corporation | 0.21% | 4 | Bullish | 1 | 2 | -3.5% |
| COR | Cencora, Inc. | 0.21% | 4 | Bullish | 3 | 3 | +13.9% |
| ORCL | Oracle Corporation | 0.21% | 4 | Bullish | 1 | 3 | +3.3% |
| F | Ford Motor Company | 0.19% | 4 | Bullish | 1 | 2 | -12.6% |
| RSG | Republic Services, Inc. | 0.18% | 4 | Bullish | 107 | 3 | -5.9% |
| VST | Vistra Corp. | 0.17% | 4 | Bullish | 3 | 1 | +1.4% |
| PFE | Pfizer Inc. | 0.16% | 4 | Bullish | 3 | 2 | +5.6% |
| ECL | Ecolab Inc. | 0.15% | 4 | Bullish | 6 | 2 | -0.6% |
| INTC | Intel Corp. | 0.14% | 4 | Bullish | 1 | 6 | +22.1% |
| SYY | Sysco Corporation | 0.13% | 4 | Bullish | 1 | 1 | +4.5% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.11% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| HBAN | Huntington Bancshares Incorporated | 0.10% | 4 | Bullish | 7 | 2 | -6.4% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 2267 holdings
· Page 1 of 46
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.23% | $317.8M | 1,398,497 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.16% | $313.3M | 615,640 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.99% | $303.2M | 920,510 | 38.1 | $4.9T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.44% | $148.3M | 601,200 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.37% | $144.0M | 194,947 | 27.1 | $1.9T | Communication Services |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.15% | $69.6M | 65,337 | 14.3 | $1.2T | Technology |
| 7 | CASH AND CASH EQUIVALENTS Cash | — | 1.14% | $69.3M | — | — | — | — |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 0.96% | $58.6M | 49,466 | 38.2 | $1.1T | Healthcare |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 0.76% | $46.4M | 137,659 | 16.9 | $4.1T | Communication Services |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.76% | $46.2M | 137,864 | 14.3 | $890.6B | Financial Services |
| 11 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.71% | $42.9M | 265,883 | 21.1 | $679.7B | Energy |
| 12 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.68% | $41.4M | 154,641 | 29.6 | $617.0B | Healthcare |
| 13 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.66% | $40.0M | 109,341 | 30.6 | $673.4B | Financial Services |
| 14 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.55% | $33.4M | 97,931 | 16.9 | $4.2T | Communication Services |
| 15 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.53% | $32.2M | 64,165 | 12.7 | $1.1T | Financial Services |
| 16 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.46% | $28.1M | 187,909 | 114.5 | $356.4B | Healthcare |
| 17 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.45% | $27.6M | 104,667 | 74.0 | $464.3B | Healthcare |
| 18 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.43% | $25.9M | 71,322 | 9.5 | $75.2B | Financial Services |
| 19 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.42% | $25.8M | 45,792 | 30.3 | $484.4B | Financial Services |
| 20 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.42% | $25.8M | 126,162 | 19.7 | $411.8B | Energy |
| 21 | BANK OF NEW YORK MELLON CORP COMMON STOCK | BNY | 0.41% | $24.8M | 168,732 | 16.8 | $99.8B | Financial Services |
| 22 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.40% | $24.6M | 305,664 | 39.1 | $70.8B | Consumer Cyclical |
| 23 | SANDISK CORP COMMON STOCK | SNDK | 0.40% | $24.6M | 14,197 | 22.1 | $254.7B | Technology |
| 24 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.37% | $22.6M | 114,940 | 56.2 | $270.3B | Technology |
| 25 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.37% | $22.2M | 26,884 | 36.2 | $389.4B | Industrials |
| 26 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.36% | $22.0M | 253,144 | 25.7 | $368.5B | Consumer Defensive |
| 27 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.35% | $21.1M | 458,658 | 12.0 | $191.7B | Communication Services |
| 28 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.35% | $21.1M | 46,466 | 15.3 | $143.1B | Technology |
| 29 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.34% | $20.5M | 325,570 | 13.5 | $124.9B | Healthcare |
| 30 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.31% | $19.0M | 125,675 | -55.7 | $179.5B | Healthcare |
| 31 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.31% | $18.7M | 44,196 | 24.8 | $217.5B | Healthcare |
| 32 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.31% | $18.7M | 119,242 | 16.1 | $70.9B | Consumer Defensive |
| 33 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.31% | $18.6M | 125,273 | 21.5 | $344.5B | Consumer Defensive |
| 34 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.30% | $18.2M | 82,665 | 19.4 | $209.8B | Technology |
| 35 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.30% | $18.0M | 223,785 | 11.5 | $243.3B | Financial Services |
| 36 | 3M CO COMMON STOCK USD.01 | MMM | 0.30% | $18.0M | 106,736 | 28.6 | $83.5B | Industrials |
| 37 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 0.29% | $17.9M | 128,033 | 10.9 | $75.3B | Energy |
| 38 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.29% | $17.8M | 142,278 | 16.8 | $154.4B | Energy |
| 39 | NEWMONT CORP COMMON STOCK USD1.6 | NEM | 0.29% | $17.6M | 150,079 | 14.5 | $121.8B | Basic Materials |
| 40 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.29% | $17.5M | 60,807 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.29% | $17.4M | 205,584 | 13.8 | $55.3B | Industrials |
| 42 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHW | 0.29% | $17.4M | 52,775 | 29.2 | $77.6B | Basic Materials |
| 43 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.29% | $17.4M | 18,998 | 13.8 | $266.3B | Financial Services |
| 44 | BROADCOM INC COMMON STOCK | AVGO | 0.29% | $17.4M | 48,881 | 44.1 | $1.7T | Technology |
| 45 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.29% | $17.3M | 54,483 | 36.3 | $321.2B | Industrials |
| 46 | WALMART INC COMMON STOCK USD.1 | WMT | 0.28% | $16.9M | 158,156 | 37.6 | $829.7B | Consumer Defensive |
| 47 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.27% | $16.7M | 197,513 | 41.4 | $214.4B | Technology |
| 48 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.27% | $16.6M | 269,214 | 34.5 | $91.8B | Technology |
| 49 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.27% | $16.5M | 61,842 | 23.8 | $75.6B | Industrials |
| 50 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.27% | $16.5M | 89,382 | 21.1 | $194.1B | Technology |