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 |
|---|---|---|---|---|---|---|
| WEX INC. | 96208T104 | $269K | 0.05 | 1,441 | EC | US |
| POOL CORPORATION | 73278L105 | $269K | 0.05 | 1,450 | EC | US |
| TEREX CORPORATION | 880779103 | $269K | 0.05 | 4,275 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $268K | 0.05 | 4,624 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $268K | 0.05 | 3,351 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $265K | 0.05 | 3,787 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $264K | 0.05 | 5,024 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $264K | 0.05 | 1,003 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $264K | 0.05 | 2,287 | EC | US |
| NOBLE CORPORATION PLC | G65431127 | $264K | 0.05 | 6,218 | EC | GB |
| MUELLER INDUSTRIES, INC. | 624756102 | $263K | 0.05 | 3,964 | EC | US |
| FRESHPET, INC. | 358039105 | $263K | 0.05 | 4,412 | EC | US |
| Grail Inc | 384747101 | $262K | 0.05 | 3,825 | EC | US |
| GENPACT LIMITED | G3922B107 | $262K | 0.05 | 7,456 | EC | BM |
| KEURIG DR PEPPER INC. | 49271V100 | $262K | 0.05 | 8,425 | EC | US |
| DANA INCORPORATED | 235825205 | $262K | 0.05 | 9,734 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $261K | 0.05 | 3,322 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $261K | 0.05 | 11,707 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $261K | 0.05 | 5,496 | EC | US |
| CRANE NXT, CO. | 224441105 | $260K | 0.05 | 5,006 | EC | US |
| BLACKROCK, INC. | 09290D101 | $257K | 0.05 | 236 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $257K | 0.05 | 2,999 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $257K | 0.05 | 10,868 | EC | BM |
| EAGLE MATERIALS INC. | 26969P108 | $257K | 0.05 | 1,254 | EC | US |
| V2X, INC. | 92242T101 | $257K | 0.05 | 2,843 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $256K | 0.05 | 13,787 | EC | MH |
| FTI CONSULTING, INC. | 302941109 | $255K | 0.05 | 1,600 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $254K | 0.05 | 2,507 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $254K | 0.05 | 612 | EC | IE |
| MATTEL, INC. | 577081102 | $254K | 0.05 | 16,811 | EC | US |
| AGCO CORPORATION | 001084102 | $254K | 0.05 | 2,483 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $253K | 0.05 | 2,090 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $253K | 0.05 | 2,978 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $253K | 0.05 | 791 | EC | BM |
| ROPER TECHNOLOGIES, INC. | 776696106 | $253K | 0.05 | 645 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $252K | 0.05 | 1,043 | EC | US |
| THE TORO COMPANY | 891092108 | $252K | 0.05 | 2,745 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $252K | 0.05 | 6,339 | EC | US |
| CBIZ, INC. | 124805102 | $251K | 0.05 | 4,565 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $251K | 0.05 | 10,150 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $250K | 0.05 | 1,218 | EC | US |
| RESMED INC. | 761152107 | $250K | 0.05 | 1,186 | EC | US |
| VONTIER CORPORATION | 928881101 | $250K | 0.05 | 7,787 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $250K | 0.05 | 13,988 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $250K | 0.05 | 1,768 | EC | US |
| CORE & MAIN, INC. | 21874C102 | $250K | 0.05 | 5,678 | EC | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $248K | 0.05 | 3,295 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $248K | 0.05 | 794 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | $248K | 0.04 | 40,646 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $248K | 0.04 | 1,484 | 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) 70 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 | 27.46% | 1,208,060 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $52,203,359 | 17.83% | 785,013 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $21,769,802 | 7.44% | 327,365 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $20,960,753 | 7.16% | 315,199 | Shares | June 30, 2026 |
| American Trust | $17,879,855 | 6.11% | 268,870 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $15,856,779 | 5.42% | 238,448 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $7,859,954 | 2.69% | 118,194 | Shares | June 30, 2026 |
| LVZ, Inc. | $7,337,952 | 2.51% | 110,345 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,096,361 | 2.42% | 106,712 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6,123,268 | 2.09% | 92,079 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $5,848,609 | 2.00% | 87,949 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,465,487 | 1.53% | 67,150 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,823,019 | 1.31% | 57,489 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,447,826 | 1.18% | 51,847 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,022,824 | 1.03% | 45,456 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,504,528 | 0.86% | 37,662 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $2,419,869 | 0.83% | 36,389 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,335,482 | 0.80% | 34,944 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,071,760 | 0.71% | 31,154 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $1,941,191 | 0.66% | 29,191 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,918,574 | 0.66% | 28,851 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,786,820 | 0.61% | 26,870 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,464,544 | 0.50% | 22,023 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1,410,394 | 0.48% | 21,209 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $1,337,697 | 0.46% | 22,377 | Shares | Dec. 31, 2025 |
| Applied Capital LLC | $1,149,652 | 0.39% | 17,288 | Shares | June 30, 2026 |
| SwitchPoint Financial Planning, LLC | $1,132,761 | 0.39% | 17,034 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $1,011,001 | 0.35% | 15,203 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,005,613 | 0.34% | 15,122 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $910,518 | 0.31% | 13,692 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $899,199 | 0.31% | 15,151 | Shares | March 31, 2026 |
| Archvest Wealth Advisors, Inc. | $876,138 | 0.30% | 13,175 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $771,999 | 0.26% | 11,609 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $768,208 | 0.26% | 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 | 0.19% | 8,285 | Shares | June 30, 2026 |
| LPL Financial LLC | $523,852 | 0.18% | 7,877 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498,161 | 0.17% | 7,401 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $487,741 | 0.17% | 7,334 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $472,525 | 0.16% | 7,017 | Shares | June 30, 2026 |
| NWAM LLC | $470,290 | 0.16% | 7,072 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $311,220 | 0.11% | 4,680 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $310,156 | 0.11% | 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 | 0.10% | 4,340 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285,485 | 0.10% | 4,293 | Shares | June 30, 2026 |
| WorthPointe, LLC | $278,092 | 0.10% | 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 | 0.06% | 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 | 0.05% | 2,028 | Shares | June 30, 2026 |
| Concord Wealth Partners | $133,236 | 0.05% | 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 | 0.02% | 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 | 0.01% | 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 |