DXUV Holdings — Dimensional US Vector Equity ETF
Data updated: 2026-09-24
DXUV holds 2,046 securities. The top 10 make up 26.3% of net assets, led by Microsoft (4.81%) and NVIDIA (4.54%). Information Technology (22.6%) and Financials (17.0%) are the largest sectors, and 98.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.94% of net asset value (99.82% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
DXUV Portfolio Holdings
2,046 holdings of Dimensional US Vector Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,046.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp. | MSFT | Information Technology | 4.81% | $26.45M |
| NVIDIA Corp. | NVDA | Information Technology | 4.54% | $24.98M |
| Apple, Inc. | AAPL | Information Technology | 4.31% | $23.73M |
| The DFA Short Term Investment Fund | — | Unknown | 4.10% | $22.56M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.63% | $14.48M |
| Meta Platforms, Inc. | META | Communication Services | 1.81% | $9.99M |
| Alphabet, Inc. | GOOGL | Communication Services | 1.28% | $7.07M |
| Alphabet, Inc. | GOOG | Communication Services | 1.10% | $6.05M |
| Micron Technology, Inc. | MU | Information Technology | 0.90% | $4.93M |
| Eli Lilly Co. | LLY | Health Care | 0.86% | $4.75M |
| Broadcom, Inc. | AVGO | Information Technology | 0.77% | $4.24M |
| JPMorgan Chase Co. | JPM | Financials | 0.75% | $4.12M |
| Visa, Inc. | V | Financials | 0.73% | $4.02M |
| Exxonmobil Holdings Corp. | XOM | Energy | 0.50% | $2.73M |
| Merck Co., Inc. | MRK | Health Care | 0.47% | $2.59M |
| Home Depot, Inc. the | HD | Consumer Discretionary | 0.47% | $2.57M |
| Matercard, Inc. Class A | MA | Financials | 0.44% | $2.40M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.42% | $2.32M |
| Johnson Johnson | JNJ | Health Care | 0.40% | $2.19M |
| Procter Gamble Co. the | PG | Consumer Staples | 0.39% | $2.12M |
| Travelers Companies, Inc. | TRV | Financials | 0.38% | $2.11M |
| Bristol Myers Squibb Co. | BMY | Health Care | 0.37% | $2.03M |
| Caterpillar, Inc. | CAT | Industrials | 0.35% | $1.95M |
| Verizon Communications, Inc. | — | Communication Services | 0.33% | $1.81M |
| Walmart, Inc. | WMT | Consumer Staples | 0.33% | $1.81M |
| General Electric Company | GE | Industrials | 0.32% | $1.77M |
| Allstate Corp. | ALL | Financials | 0.31% | $1.71M |
| Amgen, Inc. | AMGN | Health Care | 0.31% | $1.69M |
| General Motors Co. | GM | Consumer Discretionary | 0.31% | $1.68M |
| At T, Inc. | T | Communication Services | 0.30% | $1.66M |
| Eog Resources, Inc. | EOG | Energy | 0.29% | $1.61M |
| Western Digital Corp. | WDC | Information Technology | 0.28% | $1.56M |
| Chevron Corp. | CVX | Energy | 0.28% | $1.54M |
| International Business Machines Corp. | IBM | Information Technology | 0.28% | $1.54M |
| Coca Cola Co. | KO | Consumer Staples | 0.28% | $1.54M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.27% | $1.47M |
| Target Corp. | TGT | Consumer Staples | 0.26% | $1.44M |
| Csx Corp. | CSX | Industrials | 0.26% | $1.44M |
| Marathon Petroleum Corp. | MPC | Energy | 0.25% | $1.40M |
| American Express Co. | AXP | Financials | 0.25% | $1.39M |
| United Rentals, Inc. | URI | Industrials | 0.25% | $1.36M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.24% | $1.34M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.24% | $1.33M |
| Moody S Corp. | MCO | Financials | 0.24% | $1.32M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.24% | $1.32M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.24% | $1.32M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.23% | $1.29M |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.23% | $1.28M |
| Goldman Sachs Group, Inc. | GS | Financials | 0.23% | $1.27M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.23% | $1.26M |
| Abbvie, Inc. | ABBV | Health Care | 0.23% | $1.26M |
| Metlife, Inc. | MET | Financials | 0.23% | $1.25M |
| Phillips 66 | PSX | Energy | 0.23% | $1.25M |
| Fortinet, Inc. | FTNT | Information Technology | 0.23% | $1.24M |
| Oracle Corp. | ORCL | Information Technology | 0.22% | $1.23M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.22% | $1.23M |
| Union Pacific Corp. | UNP | Industrials | 0.22% | $1.23M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.22% | $1.23M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.22% | $1.20M |
| Ford Motor Co. | F | Consumer Discretionary | 0.22% | $1.19M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.22% | $1.18M |
| Kla Corp. | KLAC | Information Technology | 0.21% | $1.18M |
| Slb Ltd. | SLB | Energy | 0.21% | $1.16M |
| Rtx Corp. | RTX | Industrials | 0.21% | $1.16M |
| New Linde PLC | LIN | Materials | 0.21% | $1.16M |
| Wells Fargo Co. | WFC | Financials | 0.21% | $1.16M |
| Fedex Corp. | FDX | Industrials | 0.21% | $1.15M |
| Cigna Group the | CI | Health Care | 0.21% | $1.14M |
| Newmont Corp. | NEM | Materials | 0.21% | $1.14M |
| Sandisk Corp. De | SNDK | Information Technology | 0.20% | $1.10M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.20% | $1.09M |
| Valero Energy Corp. | VLO | Energy | 0.20% | $1.09M |
| Netflix, Inc. | NFLX | Communication Services | 0.20% | $1.08M |
| Conocophillips | COP | Energy | 0.19% | $1.07M |
| Cencora, Inc. | — | Health Care | 0.19% | $1.07M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 0.19% | $1.07M |
| Occidental Petroleum Corp. | OXY | Energy | 0.19% | $1.05M |
| Republic Services, Inc. | RSG | Industrials | 0.19% | $1.05M |
| Bank of America Corp. | BAC | Financials | 0.19% | $1.04M |
| Targa Resources Corp. | TRGP | Energy | 0.19% | $1.04M |
| Comcast Corp. Class A | CMCSA | Communication Services | 0.18% | $1.01M |
| Sherwin Williams Co. | SHW | Materials | 0.18% | $1.01M |
| Kroger Co. | KR | Consumer Staples | 0.18% | $992.20K |
| 3m Co. | MMM | Industrials | 0.18% | $990.69K |
| Lockheed Martin Corp. | LMT | Industrials | 0.18% | $988.91K |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 0.18% | $986.89K |
| Marsh Mclennan Cos, Inc. | MRSH | Financials | 0.18% | $986.77K |
| Tjx Co., Inc. | TJX | Consumer Discretionary | 0.18% | $981.49K |
| Morgan Stanley | MS | Financials | 0.17% | $959.94K |
| Te Connectivity PLC | TEL | Information Technology | 0.17% | $953.78K |
| Colgate Palmolive Co. | CL | Consumer Staples | 0.17% | $946.51K |
| Cummins, Inc. | CMI | Industrials | 0.17% | $939.88K |
| Amphenol Corp. | APH | Information Technology | 0.17% | $928.85K |
| Cintas Corp. | CTAS | Industrials | 0.17% | $928.00K |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.17% | $921.99K |
| Hartford Insurance Group, Inc. | HIG | Financials | 0.17% | $914.04K |
| Ecolab, Inc. | ECL | Materials | 0.16% | $901.46K |
| Vistra Energy Corp. | VST | Utilities | 0.16% | $893.44K |
| Nucor Corp. | NUE | Materials | 0.16% | $882.25K |
| Oneok, Inc. | OKE | Energy | 0.16% | $881.95K |
DXUV Sector Allocation
Dimensional US Vector Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.6% | 250 |
| Financials | 17.0% | 465 |
| Industrials | 14.8% | 405 |
| Consumer Discretionary | 10.5% | 249 |
| Health Care | 8.9% | 253 |
| Communication Services | 6.5% | 70 |
| Energy | 5.9% | 98 |
| Consumer Staples | 5.0% | 94 |
| Materials | 4.2% | 131 |
| Utilities | 0.4% | 11 |
| Real Estate | 0.3% | 19 |
| Unknown | 3.9% | 1 |
DXUV Country Allocation
Where Dimensional US Vector Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
| Ireland | 1.9% |
| Bermuda | 1.2% |
| Switzerland | 0.3% |
| Netherlands | 0.2% |
| United Kingdom | 0.2% |
| Liberia | 0.2% |
| Curaçao | 0.2% |
| Puerto Rico | 0.2% |
| Cayman Islands | 0.2% |
| Marshall Islands | 0.2% |
| Jersey | 0.2% |
| British Virgin Islands | 0.1% |
| Guernsey | 0.0% |
| Panama | 0.0% |
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 | 4.1% |
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.