DXUV — Dimensional US Vector Equity ETF
Data updated: 2026-06-29
DXUV — Dimensional US Vector Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $398.01M AUM · 0.25% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
DXUV Fund Overview
DXUV — Dimensional US Vector Equity ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $398.01M
- 1-year return: 32.6%
- Ticker: DXUV
- SEC CIK: 0001816125
- SEC series ID: S000086501
- Share class ID: C000252063
DXUV Holdings
Top 10 holdings of Dimensional US Vector Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 5.00% |
| NVIDIA Corporation | 4.83% |
| Microsoft Corporation | 4.32% |
| Apple Inc. | 4.04% |
| Amazon.com, Inc. | 2.68% |
| Meta Platforms, Inc. | 1.88% |
| Alphabet Inc. | 1.70% |
| Alphabet Inc. | 1.45% |
| Eli Lilly And Company | 0.75% |
| JPMorgan Chase & Co. | 0.70% |
DXUV Portfolio Allocation
Asset-class allocation of Dimensional US Vector Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 5.0% |
DXUV Performance
Total returns for DXUV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 32.6% |
DXUV Risk Information
Risk metrics for DXUV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
DXUV Costs and Fees
DXUV costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.28%
- Portfolio turnover: 7%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
DXUV Cashflows
Over the 12 months to 2026-04, Dimensional US Vector Equity ETF had net inflows of $135.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.50M |
| 2026-03 | $13.63M |
| 2026-02 | $14.06M |
| 2026-01 | $16.87M |
| 2025-12 | $9.02M |
| 2025-11 | $4.32M |
DXUV Debt Constituents
No individual debt constituents are reported in Dimensional US Vector Equity ETF's latest SEC N-PORT filing.
DXUV Prospectus and SEC Filings
Official Dimensional US Vector Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.