Dimensional Fund AdvisorsMid-Cap ValueDXUV · NYSE Arca
Dimensional US Vector Equity ETF (DXUV)
- Price
- $68.85
- —11 Sept 2026
- Assets
- $579.4M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.94%
- Yield
- 0.95%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.7%
- 5Y CAGR
- —
- Category 10.0%
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Dimensional US Vector Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.13% |
| NVDA | NVIDIA Corp | 4.89% |
| AAPL | Apple Inc | 4.33% |
| AMZN | Amazon.com Inc | 2.49% |
| META | Meta Platforms Inc Class A | 1.74% |
| GOOGL | Alphabet Inc Class A | 1.17% |
| MU | Micron Technology Inc | 1.05% |
| GOOG | Alphabet Inc Class C | 0.99% |
| LLY | Eli Lilly and Co | 0.85% |
| AVGO | Broadcom Inc | 0.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 3.2
- P/S
- 1.7
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology26.1%
- Financial services17.0%
- Industrials12.7%
- Consumer discretionary11.0%
- Health care9.8%
- Energy6.8%
- Communication services6.7%
- Consumer staples5.3%
- Materials3.8%
- Utilities0.4%
- Real estate0.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Mid-Cap Value
- Ticker
- DXUV
- Exchange
- NYSE Arca
- Inception
- 10 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.94%)
- Holdings turnover
- 7% (category 60%)
- Distribution yield
- 0.95%
- Beta, 3 years
- 0.00
- Total net assets
- $579.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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