Question 1

What are the top holdings in DXUV?

Accepted Answer

Dimensional US Vector Equity ETF (DXUV) holds 2005 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DXUV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DXUV's holdings table to analyze concentration risk.

Question 3

What is DXUV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DXUV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DXUV invest in?

Accepted Answer

DXUV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DXUV ETF?

Accepted Answer

DXUV's diversification can be assessed by reviewing its 2005 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DXUV's largest positions by weight?

Accepted Answer

DXUV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.88%
2	MSFT	Microsoft Corporation	Stock	4.40%
3	AAPL	Apple Inc	Stock	4.34%
4	AMZN	Amazon.com, Inc	Stock	2.49%
5	META	Meta Platforms Inc	Stock	2.09%
6	GOOGL	Alphabet Inc	Stock	1.67%
7	GOOG	Alphabet Inc	Stock	1.44%
8	LLY	Eli Lilly and Company	Stock	0.90%
9	JPM	JPMorgan Chase & Co	Stock	0.79%
10	JNJ	Johnson & Johnson	Stock	0.72%
11	V	Visa Inc.	Stock	0.56%
12	XOM	Exxon Mobil Corporation	Stock	0.53%
13	PG	The Procter & Gamble Company	Stock	0.52%
14	HD	The Home Depot, Inc.	Stock	0.46%
15	MA	Mastercard Incorporated	Stock	0.45%
16	BRK.B	Berkshire Hathaway Inc.	Stock	0.44%
17	MRK	Merck & Co., Inc.	Stock	0.43%
18	CAT	Caterpillar Inc.	Stock	0.42%
19	CVX	Chevron Corporation	Stock	0.41%
20	WMT	Walmart Inc.	Stock	0.40%
21	KO	The Coca-Cola Company	Stock	0.37%
22	PEP	PepsiCo, Inc.	Stock	0.37%
23	FDX	FedEx Corporation	Stock	0.35%
24	NFLX	Netflix, Inc.	Stock	0.35%
25	IBM	International Business Machines Corporation	Stock	0.35%

DXUV ETF Holdings: Dimensional US Vector Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight