Dimensional US Vector Equity ETF
DXUVNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $587.85M
- Expense ratio
- 0.25%
- Dividend yield
- 0.96%
- Holdings
- 2,056
- 52-week range
- $56.29$70.73
- Volume (live)
- -
- Avg. volume (3M)
- 65.07K
DXUV ETF: Dimensional US Vector Equity ETF - Price, Holdings & Analysis
Dimensional US Vector Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $68.72 - $68.82 |
|---|---|
| 52-Week High | $70.73 |
| 52-Week Low | $56.29 |
| Open | $68.75 |
| Volume (last close) | 31.94K |
| Average Volume (3M) | 65.07K |
| 1 Day Change | −0.23% |
|---|---|
| 1 Month Change | +1.06% |
| 6 Month Change | +7.70% |
| YTD Change | +14.19% |
| 1 Year Change | +17.01% |
| Annual Dividend | $0.66 |
|---|---|
| Dividend Yield | 0.96% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +8.77% |
| Assets (AUM) | $587.85M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 2,056 |
| Inception Date | Sep 9, 2024 |
| 50-Day MA | $68.80 |
|---|---|
| 200-Day MA | $65.13 |
| RSI | 52.92 |
| Stochastic %K | 65.15 |
| Stochastic %D | 54.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DXUV at a Glance
Dimensional US Vector Equity ETF (DXUV) is an equity ETF from Dimensional, launched in September 2024. It manages $587.85M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,056 positions. The largest are Microsoft Corporation (MSFT, 5.04%), NVIDIA Corporation (NVDA, 5.00%) and Apple Inc. (AAPL, 4.69%). The top 10 holdings make up 25.9% of the fund. By sector it leans toward Technology (27.2%), Financials (16.8%) and Industrials (12.8%). 98.9% of assets are in the United States.
It pays distributions yielding 0.96% at the Oct 28, 2026 close, $0.66 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 17.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional US Vector Equity ETF
What is the current price of DXUV?
The latest DXUV price is $68.81 (Oct 28, 2026 close). The 52-week range is $56.29–$70.73. The share price is up 17.0% over the past year (price change, excluding distributions).
What is the expense ratio for DXUV?
DXUV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DXUV pay dividends?
Yes, DXUV pays a 0.96% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DXUV?
As of Oct 4, 2026, DXUV's largest holdings are Microsoft Corporation (5.0%), NVIDIA Corporation (5.0%), Apple Inc. (4.7%) (combined weight: 14.7%). The fund holds 2056 total positions. View the complete portfolio breakdown in the Holdings section.
How does DXUV compare to similar ETFs?
Compare DXUV (0.25% expense ratio, $588M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.