Dimensional US Vector Equity ETF

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About DXUV

DXUV is an actively managed, broad portfolio of US companies, with an increased exposure to firms with smaller capitalization, lower relative price, and higher profitability. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
2,044
Number of holdings2,044
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology23.77%
Financial Services16.86%
Industrials14.03%
Consumer Cyclical11.34%
Healthcare10.02%
Communication Services8.20%
Energy5.75%
Consumer Defensive5.65%
Basic Materials3.45%
Utilities0.53%
Real Estate0.40%

DXUV Key Statistics

AUM
311.17M
AUM311.17M
Price-Earnings ratio
23.55
Price-Earnings ratio23.55
30-Day yield
30-Day yield
Average volume
12.63K
Average volume12.63K
High today
$59.87
High today$59.87
Low today
$59.55
Low today$59.55
Open price
$59.87
Open price$59.87
Volume
9.54K
Volume9.54K
52 Week high
$60.05
52 Week high$60.05
52 Week low
$43.63
52 Week low$43.63
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Dimensional US Vector Equity ETF(DXUV) stock price is $59.63, with a market capitalization of 310.13M. The stock trades at a price-to-earnings (P/E) ratio of 23.55 and offers a dividend yield of 1.3%.

As of 2025-12-08, Dimensional US Vector Equity ETF(DXUV) stock has fluctuated between $59.55 and $59.87. The current price stands at $59.63, placing the stock +0.1% above today's low and -0.4% off the high.

Dimensional US Vector Equity ETF(DXUV) shares are trading with a volume of 9.54K, against a daily average of 12.63K.

In the last year, Dimensional US Vector Equity ETF(DXUV) shares hit a 52-week high of $60.05 and a 52-week low of $43.63.

In the last year, Dimensional US Vector Equity ETF(DXUV) shares hit a 52-week high of $60.05 and a 52-week low of $43.63.

Average Annual Return

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.