evenfolioETF Details
Dimensional Fund Advisors·Mid-Cap Value·DXUV · NYSE Arca
Dimensional US Vector Equity ETF (DXUV)
- Price
- $68.72
- —30 Oct 2026
- Assets
- $6B
- Total net assets
- Expense ratio
- 0.24%
- Category 0.94%
- Yield
- —
- Trailing distributions
- 1Y return
- 18.5%-4.6%
- Category 23.2%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +1.3% | +7.2% | +15.8% | +18.5% | — | — | — | +16.7% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | -4.4% | -1.3% | -2.2% | -2.9% | -4.6% | — | — | — | +4.9% |
Holdings
The 9 largest positions make up 22.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 4.98% |
| NVDA | NVIDIA Corp | 4.94% |
| AAPL | Apple Inc | 4.69% |
| AMZN | Amazon.com Inc | 2.49% |
| META | Meta Platforms Inc Class A | 1.79% |
| MU | Micron Technology Inc | 0.99% |
| LLY | Eli Lilly and Co | 0.92% |
| JPM | JPMorgan Chase & Co | 0.79% |
| GOOG | Alphabet Inc Class C | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 3.1
- P/S
- 1.8
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Technology25.2%
- Financial services18.6%
- Industrials13.2%
- Consumer discretionary10.8%
- Health care9.2%
- Energy7.2%
- Communication services6.0%
- Consumer staples5.0%
- Materials4.0%
- Utilities0.5%
- Real estate0.4%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Mid-Cap Value
- Ticker
- DXUV
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.24% (category 0.94%)
- Holdings turnover
- 11% (category 60%)
- Distribution yield
- —
- Beta, 3 years
- 0.98
- Total net assets
- $6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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