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Dimensional US Vector Equity ETF (DXUV)

Mid Cap Value · Dimensional Fund Advisors · NYSE

Mid Cap ValueETF
Dimensional US Vector Equity ETF (DXUV) is an exchange-traded fund in the Mid Cap Value category. It has $485.09M in assets, an expense ratio of 0.25% and a 0.99% dividend yield. To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.
Assets under management$485.09M
Expense ratio0.25%
CategoryMid Cap Value
Dividend yield0.99%
NAV$68.96
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional US Vector Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 4.58%
AAPL Apple Inc 4.09%
MSFT Microsoft Corp 3.99%
AMZN Amazon.com Inc 2.34%
META Meta Platforms Inc Class A 2.02%
GOOGL Alphabet Inc Class A 1.39%
MU Micron Technology Inc 1.32%
GOOG Alphabet Inc Class C 1.18%
LLY Eli Lilly and Co 0.93%
JPM JPMorgan Chase & Co 0.72%

Other Mid Cap Value ETFs

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