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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 $6.04B in assets, an expense ratio of 0.24% and a 0.95% dividend yield. The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by th…
Assets under management$6.04B
Expense ratio0.24%
CategoryMid Cap Value
Dividend yield0.95%
NAV$68.67
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 4.98%
NVDA NVIDIA Corp 4.94%
AAPL Apple Inc 4.69%
AMZN Amazon.com Inc 2.49%
META Meta Platforms Inc Class A 1.79%
MU Micron Technology Inc 0.99%
LLY Eli Lilly and Co 0.92%
JPM JPMorgan Chase & Co 0.79%
GOOG Alphabet Inc Class C 0.74%

Other Mid Cap Value ETFs

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