Dimensional US Vector Equity ETF (DXUV)
$67.93
▲ +0.52 (+0.77%)
1-day change
$66.80 – $70.35
52-week range
Top 10 holdings weight26.34%
Effective number of positions95.8
Positions above 1%8
Net assets
$550.5M
Holdings
2,046
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.19% | ▼ -1.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.57% | ▼ -2.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$53.7M
Quarter ending Jul 2026
+$126.4M
Trailing 12 months
+$231.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,046 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | 594918104 | $26.5M | 4.81 | 56,926 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $25.0M | 4.54 | 124,437 | EC | US |
| APPLE INC. | 037833100 | $23.7M | 4.31 | 76,806 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $22.6M | 4.10 | 22,557,295 | STIV | US |
| AMAZON.COM, INC. | 023135106 | $14.5M | 2.63 | 53,311 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $10.0M | 1.81 | 17,937 | EC | US |
| ALPHABET INC. | 02079K305 | $7.1M | 1.28 | 19,854 | EC | US |
| ALPHABET INC. | 02079K107 | $6.0M | 1.10 | 16,951 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.9M | 0.90 | 5,991 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $4.8M | 0.86 | 4,138 | EC | US |
| BROADCOM INC. | 11135F101 | $4.2M | 0.77 | 10,889 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $4.1M | 0.75 | 11,706 | EC | US |
| VISA INC. | 92826C839 | $4.0M | 0.73 | 10,983 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $2.7M | 0.50 | 17,557 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $2.6M | 0.47 | 19,870 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $2.6M | 0.47 | 7,741 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $2.4M | 0.44 | 4,185 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $2.3M | 0.42 | 4,526 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.2M | 0.40 | 8,554 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $2.1M | 0.39 | 14,675 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $2.1M | 0.38 | 5,626 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.0M | 0.37 | 31,098 | EC | US |
| CATERPILLAR INC. | 149123101 | $1.9M | 0.35 | 2,388 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $1.8M | 0.33 | 38,758 | EC | US |
| WALMART INC. | 931142103 | $1.8M | 0.33 | 16,253 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $1.8M | 0.32 | 4,929 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $1.7M | 0.31 | 6,484 | EC | US |
| AMGEN INC. | 031162100 | $1.7M | 0.31 | 4,375 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.7M | 0.31 | 18,933 | EC | US |
| AT&T INC. | 00206R102 | $1.7M | 0.30 | 71,439 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $1.6M | 0.29 | 10,814 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.6M | 0.28 | 2,872 | EC | US |
| CHEVRON CORPORATION | 166764100 | $1.5M | 0.28 | 7,836 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $1.5M | 0.28 | 6,884 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.5M | 0.28 | 17,531 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $1.5M | 0.27 | 5,132 | EC | US |
| TARGET CORPORATION | 87612E106 | $1.4M | 0.26 | 9,959 | EC | US |
| CSX Corporation | 126408103 | $1.4M | 0.26 | 28,494 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $1.4M | 0.25 | 4,429 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.4M | 0.25 | 4,138 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $1.4M | 0.25 | 1,263 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $1.3M | 0.24 | 8,800 | EC | US |
| ROSS STORES, INC. | 778296103 | $1.3M | 0.24 | 5,291 | EC | US |
| MOODY'S CORPORATION | 615369105 | $1.3M | 0.24 | 2,768 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $1.3M | 0.24 | 3,193 | EC | US |
| Pepsico, Inc. | 713448108 | $1.3M | 0.24 | 9,433 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $1.3M | 0.23 | 4,056 | EC | LR |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.3M | 0.23 | 2,941 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $1.3M | 0.23 | 1,250 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.3M | 0.23 | 9,702 | EC | US |
Sector breakdown
Dividends 8 payments
0.97%TTM yield
$0.66TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1590 |
| June 23, 2026 | $0.1690 |
| March 24, 2026 | $0.1390 |
| Dec. 16, 2025 | $0.1940 |
| Sept. 23, 2025 | $0.1570 |
| June 24, 2025 | $0.1470 |
| March 25, 2025 | $0.1080 |
| Dec. 17, 2024 | $0.1960 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tencap Wealth Coaching, LLC | $80,392,003 | 26.44% | 1,208,060 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $52,203,359 | 17.17% | 785,013 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $21,769,802 | 7.16% | 327,365 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $20,960,753 | 6.89% | 315,199 | Shares | June 30, 2026 |
| American Trust | $17,879,855 | 5.88% | 268,870 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $15,856,779 | 5.21% | 238,448 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $11,363,932 | 3.74% | 170,886 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $7,859,954 | 2.58% | 118,194 | Shares | June 30, 2026 |
| LVZ, Inc. | $7,337,952 | 2.41% | 110,345 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,096,361 | 2.33% | 106,712 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6,123,268 | 2.01% | 92,079 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $5,848,609 | 1.92% | 87,949 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,465,487 | 1.47% | 67,150 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,823,019 | 1.26% | 57,489 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,447,826 | 1.13% | 51,847 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,022,824 | 0.99% | 45,456 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,504,528 | 0.82% | 37,662 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $2,419,869 | 0.80% | 36,389 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,335,482 | 0.77% | 34,944 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,071,760 | 0.68% | 31,154 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $1,941,191 | 0.64% | 29,191 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,918,574 | 0.63% | 28,851 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,786,820 | 0.59% | 26,870 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,464,544 | 0.48% | 22,023 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1,410,394 | 0.46% | 21,209 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $1,337,697 | 0.44% | 22,377 | Shares | Dec. 31, 2025 |
| Applied Capital LLC | $1,149,652 | 0.38% | 17,288 | Shares | June 30, 2026 |
| SwitchPoint Financial Planning, LLC | $1,132,761 | 0.37% | 17,034 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $1,011,001 | 0.33% | 15,203 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,005,613 | 0.33% | 15,122 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $910,518 | 0.30% | 13,692 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $899,199 | 0.30% | 15,151 | Shares | March 31, 2026 |
| Archvest Wealth Advisors, Inc. | $876,138 | 0.29% | 13,175 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $771,999 | 0.25% | 11,609 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $768,208 | 0.25% | 11,552 | Shares | June 30, 2026 |
| Apella Capital, LLC | $656,566 | 0.22% | 9,811 | Shares | June 30, 2026 |
| BCO Wealth Management LLC | $550,953 | 0.18% | 8,285 | Shares | June 30, 2026 |
| LPL Financial LLC | $523,852 | 0.17% | 7,877 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498,161 | 0.16% | 7,401 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $487,741 | 0.16% | 7,334 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $472,525 | 0.16% | 7,017 | Shares | June 30, 2026 |
| NWAM LLC | $470,290 | 0.15% | 7,072 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $311,220 | 0.10% | 4,680 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $310,156 | 0.10% | 4,664 | Shares | June 30, 2026 |
| Monument Group Wealth Advisors, LLC | $301,834 | 0.10% | 3,504 | Shares | June 30, 2026 |
| 25 LLC | $288,585 | 0.09% | 4,340 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285,485 | 0.09% | 4,293 | Shares | June 30, 2026 |
| WorthPointe, LLC | $278,092 | 0.09% | 4,182 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $265,382 | 0.09% | 3,845 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $229,957 | 0.08% | 3,458 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $165,000 | 0.05% | 2,477 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $147,630 | 0.05% | 2,220 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $134,876 | 0.04% | 2,028 | Shares | June 30, 2026 |
| Concord Wealth Partners | $133,236 | 0.04% | 2,004 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $97,423 | 0.03% | 1,465 | Shares | June 30, 2026 |
| UBS Group AG | $82,194 | 0.03% | 1,236 | Shares | June 30, 2026 |
| BCR Wealth Strategies, LLC | $52,056 | 0.02% | 782,808 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $44,422 | 0.01% | 668 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $42,760 | 0.01% | 643 | Shares | June 30, 2026 |
| Hemington Wealth Management | $39,437 | 0.01% | 674,841 | Shares | Sept. 30, 2025 |
| Glass Jacobson Investment Advisors llc | $15,029 | 0.00% | 226 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $11,361 | 0.00% | 171 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,640 | 0.00% | 160 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,668 | 0.00% | 70 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $3,130 | 0.00% | 47,075 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $2,793 | 0.00% | 42 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,396 | 0.00% | 21 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,189 | 0.00% | 18 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $333 | 0.00% | 5 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $304 | 0.00% | 4,576 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $266 | 0.00% | 4 | Shares | June 30, 2026 |