DXUV Fees and Costs — Dimensional US Vector Equity ETF
Data updated: 2026-09-24
The net expense ratio is 0.25%: a 0.20% management fee plus 0.08% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0040% of average net assets, and portfolio turnover was 7%.
DXUV Fees and Expenses
Annual operating expenses and sales charges of DXUV. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.08% |
| Gross expense ratio | 0.28% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DXUV Costs Over Time
On $10,000 invested in DXUV, assuming 5% a year before costs, total costs come to $161 over 5 years, cutting the return by 0.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $88 | $161 |
| Value after costs | $10,473 | $11,488 | $12,602 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
DXUV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0040%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $199.4M
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $8.0M
- Net income from securities lending: $16K (0.009% of average net assets)
DXUV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $2K | 34.11% |
| Instinet, LLC | $2K | 27.90% |
| Virtu Americas LLC | $1K | 20.62% |
| Goldman Sachs & Co. LLC | $736 | 10.14% |
| UBS Securities LLC | $262 | 3.61% |
| Citigroup Global Markets Inc. | $242 | 3.34% |
| BofA Securities, Inc. | $9 | 0.12% |
| Rosenblatt Securities Inc. | $7 | 0.10% |
| Loop Capital Markets LLC | $4 | 0.05% |
DXUV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $86.9M | 43.57% |
| Virtu Americas LLC | $85.5M | 42.88% |
| Jane Street Capital, LLC | $20.6M | 10.34% |
| Citigroup Global Markets Inc. | $6.4M | 3.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.