Total Holdings
2,056
As of Oct 4, 2026
Dimensional US Vector Equity ETF
DXUVNYSEARCADimensionalEquity
$68.81Today:- (-)1Y +17.01%
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 Holdings: Dimensional US Vector Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.9%
Share of fund assets
Assets (AUM)
$587.85M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 2,056 DXUV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 5.04% |
| 2 |  | NVIDIA Corporation | Stock | 5.00% |
| 3 |  | Apple Inc. | Stock | 4.69% |
| 4 |  | Amazon.com, Inc | Stock | 2.69% |
| 5 |  | Meta Platforms, Inc. | Stock | 2.35% |
| 6 |  | Alphabet Inc | Stock | 1.70% |
| 7 | | Alphabet Inc | Stock | 1.45% |
| 8 |  | Micron Technology, Inc. | Stock | 1.21% |
| 9 |  | Eli Lilly and Company | Stock | 0.89% |
| 10 |  | Broadcom Inc. | Stock | 0.83% |
| 11 |  | Visa Inc. | Stock | 0.75% |
| 12 |  | JPMorgan Chase & Co. | Stock | 0.72% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 0.52% |
| 14 |  | Merck & Co., Inc. | Stock | 0.51% |
| 15 |  | Mastercard Incorporated | Stock | 0.43% |
| 16 |  | Johnson & Johnson | Stock | 0.43% |
| 17 |  | The Home Depot, Inc. | Stock | 0.42% |
| 18 |  | Berkshire Hathaway Inc. | Stock | 0.42% |
| 19 |  | The Travelers Companies, Inc. | Stock | 0.38% |
| 20 |  | The Procter & Gamble Company | Stock | 0.38% |
| 21 |  | Caterpillar Inc. | Stock | 0.35% |
| 22 |  | Bristol-Myers Squibb Company | Stock | 0.34% |
| 23 |  | Walmart Inc. | Stock | 0.34% |
| 24 |  | General Motors Company | Stock | 0.33% |
| 25 |  | Amgen Inc. | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Vector Equity ETF Holdings
What are the top holdings in DXUV?
As of Oct 4, 2026, Dimensional US Vector Equity ETF (DXUV) holds 2,056 securities. The largest are Microsoft Corporation (5.04%), NVIDIA Corporation (5.00%), Apple Inc. (4.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DXUV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.9% of DXUV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DXUV's sector allocation?
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.
What countries does DXUV invest in?
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.
How diversified is DXUV ETF?
DXUV's diversification can be assessed by reviewing its 2,056 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.