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 |
|---|---|---|---|---|---|---|
| ABBVIE INC. | 00287Y109 | $1.3M | 0.23 | 5,034 | EC | US |
| METLIFE, INC. | 59156R108 | $1.3M | 0.23 | 13,004 | EC | US |
| PHILLIPS 66 | 718546104 | $1.2M | 0.23 | 5,888 | EC | US |
| FORTINET, INC. | 34959E109 | $1.2M | 0.23 | 7,665 | EC | US |
| ORACLE CORPORATION | 68389X105 | $1.2M | 0.22 | 9,485 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $1.2M | 0.22 | 2,256 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.2M | 0.22 | 8,336 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $1.2M | 0.22 | 4,212 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $1.2M | 0.22 | 4,362 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $1.2M | 0.22 | 81,004 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $1.2M | 0.22 | 13,539 | EC | US |
| KLA CORPORATION | 482480100 | $1.2M | 0.21 | 6,445 | EC | US |
| SLB N.V. | 806857108 | $1.2M | 0.21 | 23,472 | EC | CW |
| RTX CORPORATION | 75513E101 | $1.2M | 0.21 | 5,405 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $1.2M | 0.21 | 2,428 | EC | IE |
| WELLS FARGO & COMPANY | 949746101 | $1.2M | 0.21 | 13,390 | EC | US |
| FEDEX CORPORATION | 31428X106 | $1.1M | 0.21 | 3,729 | EC | US |
| THE CIGNA GROUP | 125523100 | $1.1M | 0.21 | 4,094 | EC | US |
| NEWMONT CORPORATION | 651639106 | $1.1M | 0.21 | 12,180 | EC | US |
| SANDISK CORPORATION | 80004C200 | $1.1M | 0.20 | 904 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $1.1M | 0.20 | 1,147 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $1.1M | 0.20 | 3,477 | EC | US |
| NETFLIX, INC. | 64110L106 | $1.1M | 0.20 | 14,996 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $1.1M | 0.19 | 8,877 | EC | US |
| Mondelez International, Inc. | 609207105 | $1.1M | 0.19 | 17,140 | EC | US |
| CENCORA, INC. | 03073E105 | $1.1M | 0.19 | 3,430 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $1.0M | 0.19 | 18,364 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.0M | 0.19 | 4,969 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $1.0M | 0.19 | 16,853 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $1.0M | 0.19 | 3,861 | EC | US |
| COMCAST CORPORATION | 20030N101 | $1.0M | 0.18 | 42,184 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $1.0M | 0.18 | 2,954 | EC | US |
| THE KROGER CO. | 501044101 | $992K | 0.18 | 17,184 | EC | US |
| 3M COMPANY | 88579Y101 | $991K | 0.18 | 5,620 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $989K | 0.18 | 1,697 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $987K | 0.18 | 35,487 | EC | BM |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $987K | 0.18 | 5,202 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $981K | 0.18 | 6,238 | EC | US |
| MORGAN STANLEY | 617446448 | $960K | 0.17 | 4,562 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $954K | 0.17 | 4,637 | EC | IE |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $947K | 0.17 | 10,367 | EC | US |
| CUMMINS INC. | 231021106 | $940K | 0.17 | 1,482 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $929K | 0.17 | 5,780 | EC | US |
| CINTAS CORPORATION | 172908105 | $928K | 0.17 | 4,535 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $922K | 0.17 | 7,599 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $914K | 0.17 | 6,441 | EC | US |
| ECOLAB INC. | 278865100 | $901K | 0.16 | 3,247 | EC | US |
| VISTRA CORP. | 92840M102 | $893K | 0.16 | 6,029 | EC | US |
| NUCOR CORPORATION | 670346105 | $882K | 0.16 | 3,429 | EC | US |
| ONEOK, INC. | 682680103 | $882K | 0.16 | 9,712 | 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 |