Dimensional US Vector Equity ETF (DXUV)
$68.21
▲ +0.28 (+0.41%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.43% | ▼ -2.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.17% | ▼ -1.94% |
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 |
|---|---|---|---|---|---|---|
| AVANTOR, INC. | 05352A100 | $158K | 0.03 | 11,452 | EC | US |
| CVR ENERGY, INC. | 12662P108 | $157K | 0.03 | 4,419 | EC | US |
| Qualys Inc | 74758T303 | $157K | 0.03 | 1,086 | EC | US |
| SHAKE SHACK INC. | 819047101 | $157K | 0.03 | 2,503 | EC | US |
| OMNICELL, INC. | 68213N109 | $157K | 0.03 | 4,439 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $157K | 0.03 | 1,778 | EC | US |
| Vaxcyte Inc | 92243G108 | $157K | 0.03 | 2,901 | EC | US |
| UNUM GROUP | 91529Y106 | $157K | 0.03 | 1,820 | EC | US |
| AMERIS BANCORP | 03076K108 | $156K | 0.03 | 1,794 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $156K | 0.03 | 3,972 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $156K | 0.03 | 1,802 | EC | US |
| IPG PHOTONICS CORPORATION | 44980X109 | $156K | 0.03 | 1,836 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $155K | 0.03 | 6,233 | EC | US |
| AMN HEALTHCARE SERVICES, INC. | 001744101 | $155K | 0.03 | 4,620 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $155K | 0.03 | 1,805 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $155K | 0.03 | 10,227 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $154K | 0.03 | 294 | EC | US |
| KADANT INC. | 48282T104 | $154K | 0.03 | 502 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $154K | 0.03 | 1,626 | EC | US |
| GRACO INC. | 384109104 | $153K | 0.03 | 1,932 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $153K | 0.03 | 3,575 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $153K | 0.03 | 399 | EC | US |
| PROG Holdings, Inc | 74319R101 | $153K | 0.03 | 3,467 | EC | US |
| FOX CORPORATION | 35137L204 | $152K | 0.03 | 2,932 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $152K | 0.03 | 1,525 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $152K | 0.03 | 1,708 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $151K | 0.03 | 1,126 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $150K | 0.03 | 4,398 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $150K | 0.03 | 2,883 | EC | US |
| FLYWIRE CORPORATION | 302492103 | $150K | 0.03 | 9,393 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $150K | 0.03 | 3,467 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $150K | 0.03 | 632 | EC | US |
| LYFT, INC. | 55087P104 | $149K | 0.03 | 9,423 | EC | US |
| COTY INC. | 222070203 | $149K | 0.03 | 54,291 | EC | US |
| ENCORE CAPITAL GROUP, INC. | 292554102 | $149K | 0.03 | 1,586 | EC | US |
| FLEX LTD. | Y2573F102 | $149K | 0.03 | 1,310 | EC | SG |
| TELEFLEX INCORPORATED | 879369106 | $149K | 0.03 | 1,087 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $148K | 0.03 | 1,183 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $148K | 0.03 | 1,075 | EC | US |
| THE BANCORP, INC. | 05969A105 | $148K | 0.03 | 2,202 | EC | US |
| SPS COMMERCE, INC. | 78463M107 | $147K | 0.03 | 2,005 | EC | US |
| BANK FIRST CORPORATION | 06211J100 | $147K | 0.03 | 963 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $147K | 0.03 | 3,881 | EC | US |
| Everest Group Ltd | G3223R108 | $147K | 0.03 | 392 | EC | BM |
| CENTURY COMMUNITIES, INC. | 156504300 | $146K | 0.03 | 2,176 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $146K | 0.03 | 1,766 | EC | BM |
| S & T BANCORP, INC. | 783859101 | $145K | 0.03 | 2,783 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $145K | 0.03 | 6,854 | EC | US |
| EVERUS CONSTRUCTION GROUP, INC. | 300426103 | $145K | 0.03 | 1,154 | EC | US |
| INTERPARFUMS INC | 458334109 | $145K | 0.03 | 1,162 | 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 |