Total Holdings
2,009
Portfolio diversification across 2,009 positions
DXUV
(NYSEARCA)Dimensional US Vector Equity ETF
$66.84-- (--)
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DXUV ETF Holdings: Dimensional US Vector Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Sep 9, 2024
1 years old
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.93% |
| 2 |  | Microsoft Corporation | Stock | 4.33% |
| 3 |  | Apple Inc. | Stock | 4.24% |
| 4 |  | Amazon.com, Inc | Stock | 2.69% |
| 5 |  | Meta Platforms Inc | Stock | 1.88% |
| 6 |  | Alphabet Inc | Stock | 1.70% |
| 7 | | Alphabet Inc | Stock | 1.45% |
| 8 |  | Micron Technology, Inc. | Stock | 1.30% |
| 9 |  | Eli Lilly and Company | Stock | 0.87% |
| 10 |  | JPMorgan Chase & Co | Stock | 0.70% |
| 11 |  | Visa Inc. | Stock | 0.51% |
| 12 |  | Caterpillar Inc. | Stock | 0.50% |
| 13 |  | The Procter & Gamble Company | Stock | 0.49% |
| 14 |  | Exxon Mobil Corporation | Stock | 0.47% |
| 15 |  | Sandisk Corporation | Stock | 0.45% |
| 16 |  | Western Digital Corporation | Stock | 0.44% |
| 17 |  | Merck & Co., Inc. | Stock | 0.43% |
| 18 |  | Verizon Communications Inc. | Stock | 0.42% |
| 19 |  | The Home Depot, Inc. | Stock | 0.41% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 0.41% |
| 21 |  | Mastercard Incorporated | Stock | 0.39% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.36% |
| 23 |  | Lam Research Corporation | Stock | 0.34% |
| 24 |  | International Business Machines Corporation | Stock | 0.33% |
| 25 |  | Chevron Corporation | Stock | 0.33% |
Frequently Asked Questions About Dimensional US Vector Equity ETF Holdings
What are the top holdings in DXUV?
Dimensional US Vector Equity ETF (DXUV) holds 2009 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.
How concentrated is DXUV's portfolio?
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.
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 2009 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.