SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DXUV

Dimensional - US Vector Equity ETF

$69.91 ▼ 0.07%

−$0.05 TODAY

FUND FACTS

Manager Dimensional

Assets $593.59M

Expense ratio 0.28%

Inception Sep 10, 2024

Asset class US Equity

Holdings 1,992

Volume 39.38K

Avg volume 43.84K

ABOUT THIS FUND

Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies.

PRICE

$69.91 ▼ DOWN 0.07% (−$0.05)

HOLDINGS

TOP 20 OF 1,992 · 27.63% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 5.06% 58.67K $29.93M

02

NVDA NVIDIA Corporation 4.97% 128.66K $29.39M

03

AAPL Apple Inc. 4.44% 79.92K $26.23M

04

AMZN Amazon.com, Inc. 2.45% 56.03K $14.51M

05

META Meta Platforms, Inc. 1.82% 17.63K $10.77M

06

MU Micron Technology, Inc. 1.04% 6.41K $6.14M

07

LLY Eli Lilly and Company 0.85% 4.32K $5.01M

08

AVGO Broadcom Inc. 0.77% 12.77K $4.56M

09

JPM JPMorgan Chase & Co. 0.75% 12.22K $4.43M

10

GOOG Alphabet Inc. 0.74% 12.95K $4.39M

11

V Visa Inc. 0.73% 11.36K $4.3M

12

GOOGL Alphabet Inc. 0.55% 9.51K $3.26M

13

MRK Merck & Co., Inc. 0.52% 20.09K $3.06M

14

XOM Exxon Mobil Corporation 0.50% 18.37K $2.98M

15

HD The Home Depot, Inc. 0.44% 8.13K $2.59M

16

MA Mastercard Incorporated 0.43% 4.37K $2.56M

17

JNJ Johnson & Johnson 0.42% 8.97K $2.5M

18

BRK-B Berkshire Hathaway Inc. 0.41% 4.73K $2.4M

19

PG The Procter & Gamble Company 0.37% 15.08K $2.21M

20

TRV The Travelers Companies, Inc. 0.37% 5.87K $2.2M

SECTOR HOLDINGS

TECHNOLOGY IS 25.86% OF THE FUND

Technology 25.86%

Financial Services 17.09%

Industrials 12.71%

Consumer Cyclical 10.58%

Healthcare 9.84%

Energy 6.71%

Communication Services 6.55%

Consumer Defensive 5.21%

Basic Materials 4.40%

Utilities 0.42%

Real Estate 0.39%

Cash & Others 0.26%

BY REGION

UNITED STATES IS 96.47% OF THE FUND

United States 96.47%

Ireland 1.06%

Bermuda 0.73%

United Kingdom 0.57%

Switzerland 0.30%

Puerto Rico 0.20%

Netherlands 0.15%

Singapore 0.14%

Canada 0.10%

Sweden 0.07%

— Other 0.06%

Monaco 0.04%

Panama 0.04%

Spain 0.02%

Luxembourg 0.02%

Bahamas 0.01%

Cayman Islands 0.01%