U.S. Vector Equity Portfolio ETF

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About DXUV

The fund is actively managed to invest in a diversified portfolio of US companies, with an increased exposure to firms with smaller capitalization, lower relative price, and higher profitability. The listed name for DXUV is U.S. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
2,082
Number of holdings2,082
Inception Date
Sep 25, 2026
Inception DateSep 25, 2026

What's in this fund

Sectors

As of August 31, 2026
Technology25.20%
Financial Services18.55%
Industrials13.21%
Consumer Cyclical10.81%
Healthcare9.20%
Energy7.22%
Communication Services6.02%
Consumer Defensive4.97%
Basic Materials3.98%
Utilities0.45%
Real Estate0.39%

Top 10 Holdings (23.26% of total assets)

As of August 31, 2026
NameSymbol% Assets
MicrosoftMSFT4.98%
NVIDIANVDA4.93%
AppleAAPL4.69%
AmazonAMZN2.49%
Meta PlatformsMETA1.79%
Micron TechnologyMU0.99%
Future on E-mini S&P 500 Futures—0.95%
Eli LillyLLY0.91%
JPMorgan ChaseJPM0.79%
Alphabet Class CGOOG0.74%

DXUV Key Statistics

AUM
6.20B
AUM6.20B
Price-Earnings ratio
20.91
Price-Earnings ratio20.91
30-Day yield
—
30-Day yield—
Average volume
48.14K
Average volume48.14K
High today
$68.50
High today$68.50
Low today
$67.99
Low today$67.99
Open price
$68.18
Open price$68.18
Volume
21.77K
Volume21.77K
52 Week high
$70.73
52 Week high$70.73
52 Week low
$56.29
52 Week low$56.29
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current U.S. Vector Equity Portfolio ETF(DXUV) stock price is $68.26, with a market capitalization of 648M. The stock trades at a price-to-earnings (P/E) ratio of 20.91 and offers a dividend yield of 1.24%.

On 2026-10-25, U.S. Vector Equity Portfolio ETF(DXUV) stock traded between a low of $67.99 and a high of $68.50. Shares are currently priced at $68.26, which is +0.4% above the low and -0.4% below the high.

U.S. Vector Equity Portfolio ETF(DXUV) shares are trading with a volume of 21.77K, against a daily average of 48.14K.

During the past year, U.S. Vector Equity Portfolio ETF(DXUV) stock moved between $56.29 at its lowest and $70.73 at its peak.

During the past year, U.S. Vector Equity Portfolio ETF(DXUV) stock moved between $56.29 at its lowest and $70.73 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.