DXUV Performance — Dimensional US Vector Equity ETF
Data updated: 2026-09-24
DXUV returned +14.37% year to date and +24.01% over one year to Jul 2026. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $124, against $110 for the category. Volatility over the past 12 months was 10.58% a year. In the 12 months to Jul 2026 the fund took in a net $231.4M, and assets reached $550.47M.
DXUV Growth of $100
What $100 invested in Dimensional US Vector Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | DXUV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $110 |
| Since data start (Aug 2024 – Jul 2026) | $132 | $119 |
DXUV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.37% |
| 1 year | +24.01% |
| 3 years (annualised) | +14.68% |
DXUV Annual Returns
Calendar-year total returns of Dimensional US Vector Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.37% |
| 2025 | +14.32% |
| 2024 (Aug–Dec) | +0.59% |
DXUV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +1.0% | −4.9% | +8.3% | +3.2% | +0.5% | +2.3% | — | — | — | — | — |
| 2025 | +3.3% | −2.4% | −5.5% | −2.6% | +5.9% | +4.8% | +2.2% | +4.0% | +1.6% | +0.4% | +1.4% | +0.9% |
| 2024 | — | — | — | — | — | — | — | 0.0% | 0.0% | −1.1% | +7.7% | −5.6% |
DXUV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.58%
- Best month: +8.29% (Apr 2026)
- Worst month: −4.92% (Mar 2026)
DXUV Fund Flows
Monthly money in and out of Dimensional US Vector Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $231.4M
- 12-month gross sales (incl. reinvestments): $264.4M
- Sales ÷ redemptions: 8.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $53.7M | $0 | $53.7M |
| Jun 2026 | $77.8M | $16.4M | $61.4M |
| May 2026 | $13.0M | $1.6M | $11.4M |
| Apr 2026 | $11.0M | $1.5M | $9.5M |
| Mar 2026 | $22.5M | $8.9M | $13.6M |
| Feb 2026 | $14.1M | $0 | $14.1M |
| Jan 2026 | $16.9M | $0 | $16.9M |
| Dec 2025 | $13.5M | $4.5M | $9.0M |
| Nov 2025 | $4.3M | $0 | $4.3M |
| Oct 2025 | $20.5M | $0 | $20.5M |
| Sep 2025 | $7.3M | $0 | $7.3M |
| Aug 2025 | $9.8M | $0 | $9.8M |
DXUV Assets Under Management
Net assets of Dimensional US Vector Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $550.47M |
| 2026-04-30 | $398.01M |
| 2026-01-31 | $346.39M |
| 2025-10-31 | $298.78M |
| 2025-07-31 | $246.49M |
| 2025-04-30 | $189.64M |
| 2025-01-31 | $129.58M |
| 2024-10-31 | $70.32M |
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.