DXUV
Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF seeks long-term capital appreciation by investing in a diversified portfolio of U.S. equities while targeting sectors and securities with high expected returns based on systematic factors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 389.9 M
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Sep 10, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.1 % |
| MICROSOFT CORP | 4.5 % |
| APPLE INC | 4.1 % |
| AMAZON.COM INC | 2.7 % |
| META PLATFORMS INC | 2.1 % |
| ALPHABET INC. CLASS A | 1.5 % |
| ALPHABET INC. CLASS C | 1.3 % |
| FUELCELL ENERGY INC | 1.1 % |
| ELI LILLY & CO | 0.7 % |
| JPMORGAN CHASE & CO | 0.7 % |
Constituent Breakdown
| Number of holdings | 1989 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $765,130 |
| Large cap (>$10bn) | 69.8% |
| Mid cap ($2-10bn) | 21.1% |
| Small cap (<$2bn) | 6.7% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 1.2 % |
 |
BRITAIN | 0.8 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.7% | 18.1% | -- | -- | -- | -- | -- | 11.0% |
| Dividend Yield | 0.2% | 1.3% | -- | -- | -- | -- | -- | 1.2% |
| Total Returns | -0.5% | 19.4% | -- | -- | -- | -- | -- | 12.2% | Ann. Volatility | 14.8% | 19.4% | -- | -- | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 91% |
| MSCI EAFE | 0.87 | 63% |
| MSCI Emg Mkts | 0.69 | 52% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $61.87 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.97/0.70 |
| Bollinger Bands (Upper/Lower) | $65.60/$57.73 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DXUV |
Expenses vs. DXUV |
ALTAR Score™ vs. DXUV |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | 78.8% | -11 bp | -0.5% |
| DCOR | Dimensional US Core Equity 1 ETF | 73.6% | -14 bp | -0.6% |
| AVUS | Avantis U.S. Equity ETF | 68.1% | -13 bp | -0.5% |
| DFAU | Dimensional US Core Equity Market ETF | 65.4% | -16 bp | -0.9% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 64.5% | -13 bp | -0.7% |
| DFSU | Dimensional US Sustainability Core 1 ETF | 64.3% | -10 bp | -0.5% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 63.5% | -3 bp | -0.4% |
| AVSU | Avantis Responsible U.S. Equity ETF | 61.8% | -13 bp | -0.3% |
| JHML | John Hancock Multifactor Large Cap ETF | 61.7% | +1 bp | -0.8% |
| DFUS | Dimensional U.S. Equity ETF | 59.5% | -19 bp | -1.2% |
Risk and Returns: DXUV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.0%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DXUV's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places DXUV in the 60th percentile
among funds in the category.
Sell-Side Consensus
$73.84
PRICE TARGET
+15.6%
UPSIDE