DXUV Holdings — Dimensional US Vector Equity ETF

All 500 reported holdings of Dimensional US Vector Equity ETF (DXUV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dimensional Fund Advisors LP5.00%$19.90M
NVIDIA Corporation4.83%$19.22M
Microsoft Corporation4.32%$17.21M
Apple Inc.4.04%$16.08M
Amazon.com, Inc.2.68%$10.68M
Meta Platforms, Inc.1.88%$7.48M
Alphabet Inc.1.70%$6.76M
Alphabet Inc.1.45%$5.78M
Eli Lilly And Company0.75%$2.97M
JPMorgan Chase & Co.0.70%$2.79M
Micron Technology, Inc.0.58%$2.30M
Visa Inc.0.54%$2.15M
Exxon Mobil Corporation0.54%$2.14M
Caterpillar Inc.0.50%$2.01M
The Procter & Gamble Company0.49%$1.97M
Verizon Communications Inc.0.46%$1.84M
Merck & Co., Inc.0.42%$1.69M
Mastercard Incorporated0.41%$1.64M
Berkshire Hathaway Inc.0.41%$1.62M
Netflix, Inc.0.39%$1.56M
Chevron Corporation0.39%$1.53M
The Home Depot, Inc.0.39%$1.53M
Fedex Corporation0.35%$1.38M
The Coca-Cola Company0.35%$1.38M
The Travelers Companies, Inc.0.33%$1.32M
CSX Corporation0.33%$1.31M
Western Digital Corporation0.32%$1.27M
Bristol-Myers Squibb Company0.32%$1.27M
Pepsico, Inc.0.31%$1.24M
Qualcomm Incorporated0.31%$1.22M
Costco Wholesale Corporation0.30%$1.18M
General Motors Company0.29%$1.17M
International Business Machines Corporation0.29%$1.17M
Eog Resources, Inc.0.29%$1.16M
Amgen Inc.0.29%$1.15M
American Express Company0.28%$1.12M
Newmont Corporation0.28%$1.09M
Abbvie Inc.0.27%$1.08M
Vertiv Holdings Co.0.27%$1.07M
At&t Inc.0.27%$1.06M
United Rentals, Inc.0.26%$1.04M
Slb N.v.0.25%$1.01M
Cummins Inc.0.25%$1.01M
Sandisk Corporation0.25%$1.01M
Lam Research Corporation0.24%$974.45K
Target Corporation0.24%$968.19K
Kla Corporation0.24%$948.69K
Planet Labs Pbc0.24%$946.62K
NXP Semiconductors N.V.0.23%$921.29K
Occidental Petroleum Corporation0.23%$917.54K
Texas Instruments Incorporated0.23%$912.67K
Oracle Corporation0.23%$902.49K
Ross Stores, Inc.0.23%$899.54K
The Goldman Sachs Group, Inc.0.22%$884.05K
Marathon Petroleum Corporation0.22%$880.68K
The Kroger Co.0.22%$880.42K
Gilead Sciences, Inc.0.22%$880.55K
Conocophillips0.22%$878.70K
The Tjx Companies, Inc.0.22%$871.06K
Union Pacific Corporation0.22%$866.65K
The Cigna Group0.22%$860.41K
Royal Caribbean Cruises Ltd.0.21%$845.09K
The Allstate Corporation0.21%$845.14K
Wells Fargo & Company0.21%$845.08K
Cheniere Energy, Inc.0.21%$834.75K
Walmart Inc.0.21%$826.15K
Norfolk Southern Corporation0.20%$799.68K
Metlife, Inc.0.20%$799.32K
Republic Services, Inc.0.20%$789.81K
Johnson & Johnson0.20%$781.72K
General Electric Company0.20%$779.62K
Ford Motor Company0.19%$759.24K
Vistra Corp.0.19%$757.32K
Targa Resources Corp.0.19%$757.09K
Comfort Systems Usa, Inc.0.18%$734.26K
Motorola Solutions, Inc.0.18%$730.55K
Freeport-Mcmoran Inc.0.18%$729.88K
The Bank of New York Mellon Corporation0.18%$727.88K
Linde Public Limited Company0.18%$722.14K
Te Connectivity Public Limited Company0.18%$721.34K
Ferguson Enterprises Inc.0.18%$706.75K
Morgan Stanley0.18%$704.23K
Ameriprise Financial, Inc.0.18%$698.89K
Intel Corporation0.17%$694.71K
Unitedhealth Group Incorporated0.17%$694.28K
Delta Air Lines, Inc.0.17%$684.46K
Illinois Tool Works Inc.0.17%$682.69K
Baker Hughes Company0.17%$675.45K
Capital One Financial Corporation0.17%$672.99K
Rtx Corporation0.17%$672.59K
Lockheed Martin Corporation0.17%$668.70K
Bank Of America Corporation0.17%$667.29K
Colgate-Palmolive Company0.17%$660.09K
Elevance Health, Inc.0.16%$656.48K
Devon Energy Corporation0.16%$655.43K
Fortinet, Inc.0.16%$647.92K
Oneok, Inc.0.16%$635.39K
Cisco Systems, Inc.0.16%$631.99K
Diamondback Energy, Inc.0.16%$621.41K
Cintas Corporation0.15%$614.98K
Mondelez International, Inc.0.15%$613.97K
Phillips 660.15%$611.26K
Deere & Company0.15%$604.03K
Aflac Incorporated0.15%$603.59K
Ebay Inc.0.15%$579.49K
Cencora, Inc.0.14%$576.59K
The Hartford Insurance Group, Inc.0.14%$571.87K
Jabil Inc.0.14%$571.71K
Honeywell International Incorporation0.14%$566.26K
United Airlines Holdings, Inc.0.14%$553.23K
Ttm Technologies, Inc.0.14%$541.90K
T-Mobile Us, Inc.0.14%$541.53K
D.r. Horton, Inc.0.14%$539.74K
Aon Public Limited Company0.14%$538.84K
United Parcel Service, Inc.0.13%$533.12K
Carnival Corporation0.13%$532.14K
Comcast Corporation0.13%$526.63K
Amphenol Corporation0.13%$524.58K
3m Company0.13%$515.75K
Powell Industries, Inc.0.13%$512.39K
Wesco International, Inc.0.13%$512.16K
Emcor Group, Inc.0.13%$511.82K
Crh Public Limited Company0.13%$507.78K
Technipfmc PLC0.12%$492.79K
W.w. Grainger, Inc.0.12%$492.41K
Fifth Third Bancorp0.12%$486.08K
Flex Ltd.0.12%$484.85K
Emerson Electric Co.0.12%$483.82K
Apollo Global Management, Inc.0.12%$476.39K
Halliburton Company0.12%$473.38K
Apa Corporation0.12%$473.32K
Paccar, Inc.0.12%$472.23K
Huntington Bancshares Incorporated0.12%$472.13K
Sysco Corporation0.12%$471.79K
Zoetis Inc.0.12%$471.84K
Moody's Corporation0.12%$471.09K
Pfizer Inc.0.12%$470.24K
Northrop Grumman Corporation0.12%$467.06K
Paypal Holdings, Inc.0.12%$466.95K
Marsh & Mclennan Companies, Inc.0.12%$465.56K
Autodesk, Inc.0.12%$464.99K
Kinder Morgan, Inc.0.12%$463.89K
Ati, Inc.0.12%$460.47K
The Progressive Corporation0.12%$459.92K
On Semiconductor Corporation0.11%$451.73K
Northern Trust Corporation0.11%$450.45K
Ovintiv Inc.0.11%$449.68K
Openlane, Inc.0.11%$446.07K
American International Group, Inc.0.11%$440.50K
Fastenal Company0.11%$435.82K
Kennametal Inc.0.11%$434.56K
The Sherwin-Williams Company0.11%$432.57K
Synchrony Financial0.11%$432.28K
The Bank of N.T. Butterfield & Son Limited0.11%$430.96K
Pultegroup, Inc.0.11%$427.53K
Lpl Financial Holdings Inc.0.11%$424.68K
Air Products And Chemicals, Inc.0.11%$422.47K
The Charles Schwab Corporation0.11%$422.46K
Ies Holdings, Inc.0.11%$421.23K
Dick's Sporting Goods, Inc.0.11%$420.03K
Analog Devices, Inc.0.11%$419.56K
Expedia Group, Inc.0.11%$419.50K
Mks, Incorporated.0.10%$417.68K
Idexx Laboratories, Inc.0.10%$416.67K
Nrg Energy, Inc.0.10%$414.78K
Waste Management, Inc.0.10%$414.40K
First Commonwealth Financial Corporation0.10%$411.70K
Steel Dynamics, Inc.0.10%$410.44K
Amkor Technology, Inc.0.10%$406.64K
Regal Rexnord Corporation0.10%$403.40K
Charter Communications, Inc.0.10%$403.51K
Corpay, Inc.0.10%$403.31K
Kimberly-Clark Corporation0.10%$400.71K
Hewlett Packard Enterprise Company0.10%$399.44K
Xpo, Inc.0.10%$394.25K
Nextpower Inc.0.10%$389.44K
Trane Technologies PLC0.10%$388.12K
Adobe Inc.0.10%$380.72K
Borgwarner Inc.0.10%$380.27K
Corteva, Inc.0.10%$378.96K
Invesco Ltd.0.09%$374.88K
Las Vegas Sands Corp.0.09%$374.41K
Casey's General Stores, Inc.0.09%$373.26K
Sterling Infrastructure, Inc.0.09%$372.79K
Accenture Public Limited Company0.09%$372.25K
Nucor Corporation0.09%$371.95K
Hubbell Incorporated0.09%$371.98K
U.s. Bancorp0.09%$369.99K
Automatic Data Processing, Inc.0.09%$369.20K
Hecla Mining Company0.09%$368.92K
Truist Financial Corporation0.09%$367.71K
Constellation Brands, Inc.0.09%$363.58K
Bunge Global SA0.09%$363.55K
Northwest Bancshares, Inc.0.09%$362.08K
Enersys0.09%$361.05K
Coterra Energy Inc.0.09%$360.29K
Citizens Financial Group, Inc.0.09%$359.21K
Leidos Holdings, Inc.0.09%$356.93K
First Solar, Inc.0.09%$356.13K
Willis Towers Watson Public Limited Company0.09%$355.09K
Hf Sinclair Corporation0.09%$353.32K
Darden Restaurants, Inc.0.09%$352.58K
Range Resources Corporation0.09%$350.31K
Rockwell Automation, Inc.0.09%$350.03K
Knight-Swift Transportation Holdings Inc.0.09%$349.62K
Church & Dwight Co., Inc.0.09%$347.67K
J. B. Hunt Transport Services, Inc.0.09%$347.36K
Assurant, Inc.0.09%$347.55K
Labcorp Holdings Inc.0.09%$346.94K
Abbott Laboratories0.09%$346.73K
Qnity Electronics, Inc.0.09%$346.73K
Texas Pacific Land Corporation0.09%$345.62K
Chipotle Mexican Grill, Inc.0.09%$343.81K
Old Dominion Freight Line, Inc.0.09%$343.71K
Warner Bros. Discovery, Inc.0.09%$343.59K
Becton, Dickinson And Company0.09%$343.39K
Arch Capital Group Ltd.0.09%$342.13K
Prudential Financial, Inc.0.09%$341.32K
Applovin Corporation0.09%$341.01K
Dollar General Corporation0.09%$341.03K
Paychex, Inc.0.09%$340.69K
Permian Resources Corporation0.09%$340.56K
The Gap, Inc.0.09%$339.64K
United Therapeutics Corporation0.09%$338.24K
Cf Industries Holdings, Inc.0.09%$338.32K
Netapp, Inc.0.08%$338.07K
National Bank Holdings Corporation0.08%$336.43K
Uber Technologies, Inc.0.08%$335.30K
American Financial Group, Inc.0.08%$333.18K
Ppg Industries, Inc.0.08%$331.36K
Live Nation Entertainment, Inc.0.08%$330.73K
Principal Financial Group, Inc.0.08%$330.88K
Nasdaq, Inc.0.08%$330.14K
Webster Financial Corporation0.08%$329.74K
Regions Financial Corporation0.08%$326.98K
S&P Global Inc.0.08%$324.28K
The Hershey Company0.08%$324.12K
Packaging Corporation Of America0.08%$322.95K
Steris Public Limited Company0.08%$322.50K
Cincinnati Financial Corporation0.08%$322.46K
US Foods Holding Corp.0.08%$321.98K
Carrier Global Corporation0.08%$321.21K
Iqvia Holdings, Inc.0.08%$320.22K
Ecolab Inc.0.08%$320.54K
Albemarle Corporation0.08%$320.03K
Biogen Inc.0.08%$318.75K
Dexcom, Inc.0.08%$318.47K
Southwest Airlines Co.0.08%$318.60K
Omnicom Group Inc.0.08%$318.46K
Antero Resources Corporation0.08%$317.10K
Williams-Sonoma, Inc.0.08%$316.03K
Coca-Cola Consolidated, Inc.0.08%$316.22K
The Walt Disney Company0.08%$315.50K
Quest Diagnostics Incorporated0.08%$315.19K
Keycorp0.08%$315.40K
Centene Corporation0.08%$314.68K
Ametek, Inc.0.08%$313.92K
Ulta Beauty, Inc.0.08%$312.81K
Garmin Ltd.0.08%$312.92K
Viasat, Inc.0.08%$312.08K
First Citizens Bancshares, Inc.0.08%$311.46K
Zoom Communications, Inc.0.08%$311.27K
Citigroup Inc.0.08%$311.38K
Aramark0.08%$309.87K
C.h. Robinson Worldwide, Inc.0.08%$309.08K
Jackson Financial Inc.0.08%$309.11K
Noble Corporation PLC0.08%$308.83K
Tapestry, Inc.0.08%$307.63K
Waters Corporation0.08%$307.37K
Dollar Tree, Inc.0.08%$306.28K
Globe Life Inc.0.08%$306.44K
The J. M. Smucker Company0.08%$305.46K
Salesforce, Inc.0.08%$305.40K
Wintrust Financial Corporation0.08%$304.30K
Primoris Services Corporation0.08%$303.61K
FTAI Aviation Ltd.0.08%$302.60K
Expeditors International Of Washington, Inc.0.08%$301.55K
Corebridge Financial, Inc.0.08%$301.67K
Weatherford International Public Limited Company0.08%$300.04K
Generac Holdings Inc.0.08%$299.93K
Veralto Corporation0.07%$298.38K
Old Republic International Corporation0.07%$296.55K
Five Below, Inc.0.07%$295.99K
Penske Automotive Group, Inc.0.07%$296.22K
Expand Energy Corporation0.07%$295.93K
Sm Energy Company0.07%$294.94K
Advanced Drainage Systems, Inc.0.07%$292.38K
Echostar Corporation0.07%$290.61K
NVR, Inc.0.07%$290.53K
Fortive Corporation0.07%$290.04K
Pinnacle Financial Partners, Inc.0.07%$289.60K
Topbuild Corp.0.07%$289.08K
Cbre Group, Inc.0.07%$288.46K
West Pharmaceutical Services, Inc.0.07%$288.07K
Lululemon Athletica Inc.0.07%$286.83K
Adient Public Limited Company0.07%$286.72K
Intercontinental Exchange, Inc.0.07%$284.56K
Autoliv, Inc.0.07%$284.14K
Howmet Aerospace Inc.0.07%$284.36K
International Seaways, Inc.0.07%$283.03K
Loews Corporation0.07%$282.99K
Southstate Bank Corporation0.07%$282.46K
W. R. Berkley Corporation0.07%$282.49K
Westlake Corporation0.07%$282.32K
Popular, Inc.0.07%$282.17K
Oshkosh Corporation0.07%$281.34K
Eaton Corporation Public Limited Company0.07%$281.02K
Thermo Fisher Scientific Incorporated0.07%$280.19K
Allison Transmission Holdings, Inc.0.07%$278.91K
Raymond James Financial, Inc.0.07%$278.17K
Markel Group Inc.0.07%$278.28K
Umb Financial Corporation0.07%$277.20K
Tutor Perini Corporation0.07%$276.44K
Twilio Inc.0.07%$275.98K
Dover Corporation0.07%$274.86K
Ormat Technologies, Inc.0.07%$275.19K
Terex Corporation0.07%$274.80K
Old National Bancorp0.07%$273.76K
Victory Capital Holdings, Inc.0.07%$273.45K
Liberty Media Corp. - Formula One Group0.07%$273.49K
Cboe Global Markets, Inc.0.07%$273.08K
Primerica, Inc.0.07%$273.11K
Eqt Corporation0.07%$272.70K
Burlington Stores, Inc.0.07%$272.33K
The Williams Companies, Inc.0.07%$272.12K
Jones Lang Lasalle Incorporated0.07%$271.68K
Dow Inc.0.07%$271.69K
Zions Bancorporation, National Association0.07%$271.31K
Encompass Health Corporation0.07%$271.00K
Snap-On Incorporated0.07%$271.06K
Valaris Limited0.07%$270.65K
Skyworks Solutions, Inc.0.07%$270.79K
Mueller Industries, Inc.0.07%$270.59K
Molina Healthcare, Inc.0.07%$270.52K
Albertsons Companies, Inc.0.07%$270.38K
Api Group Corporation0.07%$268.10K
Cognizant Technology Solutions Corporation0.07%$268.26K
Federated Hermes, Inc.0.07%$268.14K
Transocean Ltd.0.07%$267.84K
Parker-Hannifin Corporation0.07%$267.37K
Avery Dennison Corporation0.07%$267.21K
Lennox International Inc.0.07%$266.91K
Evercore Inc.0.07%$266.67K
Applied Materials, Inc.0.07%$265.10K
Sei Investments Company0.07%$264.33K
Western Alliance Bancorporation0.07%$263.46K
Matador Resources Company0.07%$263.53K
Viatris Inc.0.07%$263.00K
Saia, Inc.0.07%$261.66K
Associated Banc-Corp.0.07%$260.85K
Cullen/frost Bankers, Inc.0.07%$260.15K
Applied Industrial Technologies, Inc.0.07%$260.19K
Ryder System, Inc.0.07%$259.86K
Electronic Arts Inc.0.06%$258.02K
New Jersey Resources Corporation0.06%$257.84K
Textron Inc.0.06%$257.27K
Carpenter Technology Corporation0.06%$256.92K
Sanmina Corporation0.06%$257.25K
Incyte Corporation0.06%$256.18K
Nexstar Media Group, Inc.0.06%$256.43K
Ss&c Technologies Holdings, Inc.0.06%$255.92K
Moderna, Inc.0.06%$255.66K
Enterprise Financial Services Corp.0.06%$255.16K
Arthur J. Gallagher & Co.0.06%$254.49K
Archrock Inc.0.06%$254.20K
Caci International Inc.0.06%$254.06K
Deckers Outdoor Corporation0.06%$253.56K
Core & Main, Inc.0.06%$252.86K
Ge Healthcare Technologies Inc.0.06%$252.67K
General Mills, Inc.0.06%$252.25K
Keurig Dr Pepper Inc.0.06%$252.16K
The New York Times Company0.06%$251.08K
T. Rowe Price Group, Inc.0.06%$249.38K
Cdw Corporation0.06%$249.45K
Century Aluminum Company0.06%$248.88K
Agco Corporation0.06%$247.73K
Service Corporation International0.06%$247.63K
The Toro Company0.06%$247.06K
Tractor Supply Company0.06%$247.35K
Jefferies Financial Group Inc.0.06%$246.89K
Patterson-Uti Energy, Inc.0.06%$246.71K
Texas Capital Bancshares, Inc.0.06%$245.81K
Lennar Corporation0.06%$246.16K
Murphy Oil Corporation0.06%$245.97K
Autonation, Inc.0.06%$246.15K
Equifax Inc.0.06%$245.60K
Columbia Banking System, Inc.0.06%$245.77K
Donaldson Company, Inc.0.06%$244.67K
Broadridge Financial Solutions, Inc.0.06%$244.83K
Norwegian Cruise Line Holdings Ltd.0.06%$244.58K
Exelixis, Inc.0.06%$243.69K
Crane Co0.06%$243.67K
Renaissancere Holdings Ltd.0.06%$242.81K
First BanCorp.0.06%$242.63K
Murphy USA Inc.0.06%$242.26K
Owens Corning0.06%$241.99K
Fiserv, Inc.0.06%$239.01K
Darling Ingredients Inc.0.06%$239.06K
Dt Midstream, Inc.0.06%$238.71K
Teledyne Technologies Incorporated0.06%$238.32K
Brunswick Corporation0.06%$238.27K
Agilent Technologies, Inc.0.06%$236.76K
Bok Financial Corporation0.06%$236.54K
Bj's Wholesale Club Holdings, Inc.0.06%$236.32K
The Ensign Group, Inc.0.06%$235.98K
Maplebear Inc0.06%$235.38K
First Horizon Corporation0.06%$234.65K
Wesbanco, Inc.0.06%$234.54K
Lkq Corporation0.06%$234.07K
Genuine Parts Company0.06%$233.98K
Amdocs Limited0.06%$233.39K
Dht Holdings, Inc.0.06%$232.70K
Firstcash Holdings, Inc.0.06%$232.40K
Everus Construction Group, Inc.0.06%$231.76K
Crown Holdings, Inc.0.06%$231.52K
Biomarin Pharmaceutical Inc.0.06%$231.44K
Sharkninja, Inc.0.06%$231.41K
Onemain Holdings, Inc.0.06%$230.55K
Fulton Financial Corporation0.06%$230.17K
Tenet Healthcare Corporation0.06%$229.72K
Regeneron Pharmaceuticals, Inc.0.06%$229.79K
Smurfit Westrock Public Limited Company0.06%$229.84K
Itt Inc.0.06%$229.77K
Veeco Instruments Inc.0.06%$229.11K
Avnet, Inc.0.06%$228.14K
Spx Technologies, Inc.0.06%$228.10K
Humana Inc.0.06%$226.75K
Best Buy Co., Inc.0.06%$223.69K
Antero Midstream Corporation0.06%$223.61K
Eastman Chemical Company0.06%$223.36K
LyondellBasell Industries N.V.0.06%$222.68K
Charles River Laboratories International, Inc.0.06%$221.74K
East West Bancorp, Inc.0.06%$219.68K
Bread Financial Holdings, Inc.0.06%$219.83K
Magnolia Oil & Gas Corporation0.06%$219.24K
Enova International, Inc.0.06%$218.88K
Arrow Electronics, Inc.0.05%$218.45K
Tyson Foods, Incorporated0.05%$218.03K
Pc Connection, Inc.0.05%$218.25K
Fluor Corporation.0.05%$217.83K
Kodiak Gas Services, Inc.0.05%$217.57K
Westinghouse Air Brake Technologies Corporation0.05%$216.72K
Affiliated Managers Group, Inc.0.05%$215.70K
Flowserve Corporation0.05%$215.77K
Coinbase Global, Inc.0.05%$214.81K
Dycom Industries, Inc.0.05%$214.50K
Align Technology, Inc.0.05%$213.15K
Archer-Daniels-Midland Company.0.05%$213.26K
Resmed Inc.0.05%$212.74K
Axcelis Technologies, Inc.0.05%$212.98K
Encore Capital Group, Inc.0.05%$212.39K
Cipher Digital Inc.0.05%$212.08K
Fox Corporation0.05%$210.85K
Stryker Corporation0.05%$210.82K
Valero Energy Corporation0.05%$210.90K
Vertex Pharmaceuticals Incorporated0.05%$210.27K
Revvity, Inc.0.05%$210.05K
Kenvue Inc.0.05%$208.96K
Eastern Bankshares, Inc.0.05%$208.47K
Crescent Energy Company0.05%$208.35K
Sphere Entertainment Co.0.05%$208.26K
Carlisle Companies Incorporated0.05%$207.83K
Aptargroup, Inc.0.05%$207.41K
Axalta Coating Systems Ltd.0.05%$206.93K
Eagle Materials Inc.0.05%$206.75K
CNH Industrial N.V.0.05%$206.12K
Cvs Health Corporation0.05%$204.39K
Keysight Technologies, Inc.0.05%$204.00K
Helmerich & Payne, Inc.0.05%$203.27K
Kirby Corporation0.05%$202.48K
Littelfuse, Inc.0.05%$202.09K
Qorvo, Inc.0.05%$201.73K
Gamestop Corp.0.05%$201.20K
Aar Corp.0.05%$201.31K
Sofi Technologies, Inc.0.05%$200.82K
Mercury General Corporation0.05%$200.75K
Cvb Financial Corp.0.05%$200.07K
Dupont De Nemours, Inc.0.05%$199.67K
InterDigital, Inc.0.05%$198.99K
Amcor PLC0.05%$198.80K
Chord Energy Corporation0.05%$198.31K
Jack Henry & Associates, Inc.0.05%$197.26K
United Community Banks, Inc.0.05%$196.78K
Elanco Animal Health Incorporated0.05%$195.92K
Slm Corporation0.05%$195.67K
The Mosaic Company0.05%$195.79K
Lincoln Electric Holdings, Inc.0.05%$195.57K
Axos Financial, Inc.0.05%$195.00K
F5, Inc.0.05%$194.99K
Reliance, Inc.0.05%$195.03K
Dana Incorporated0.05%$194.21K
Somnigroup International Inc.0.05%$194.05K
Axis Capital Holdings Limited0.05%$194.09K
Valley National Bancorp0.05%$194.01K
Resideo Technologies, Inc.0.05%$192.91K
Rollins, Inc.0.05%$193.05K
Fidelity National Information Services, Inc.0.05%$193.05K
NewMarket Corporation0.05%$192.55K
Rpm International Inc.0.05%$192.47K
International Flavors & Fragrances Inc.0.05%$192.63K

DXUV overview: performance, fees, allocation and SEC filings