DXUV
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
Key Statistics
AUM$485M
Holdings2,244
Top 10 Wt24.5%
Volume75,919
Avg Volume55,354
Beta0.93
Portfolio Fundamentals
P/E30.8
P/B11.4
Div Yield1.38%
ROE43.0%
% Profitable77%
Inception2024-09-12
Sector Allocation
Technology
26.0%
Financial Services
17.8%
Industrials
12.7%
Consumer Cyclical
10.1%
Healthcare
9.3%
Energy
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.23% | $317.8M | 1,398,497 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.16% | $313.3M | 615,640 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.99% | $303.2M | 920,510 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.44% | $148.3M | 601,200 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.37% | $144.0M | 194,947 |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.15% | $69.6M | 65,337 |
| 7 | CASH AND CASH EQUIVALENTS | — | 1.14% | $69.3M | — |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 0.96% | $58.6M | 49,466 |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 0.76% | $46.4M | 137,659 |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 0.76% | $46.2M | 137,864 |