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 |
|---|---|---|---|---|---|---|
| STEVEN MADDEN, LTD. | 556269108 | $114K | 0.02 | 2,472 | EC | US |
| ASTRANA HEALTH, INC. | 03763A207 | $113K | 0.02 | 3,190 | EC | US |
| Hasbro, Inc. | 418056107 | $113K | 0.02 | 1,201 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $113K | 0.02 | 2,000 | EC | US |
| UPWORK INC. | 91688F104 | $113K | 0.02 | 12,311 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $113K | 0.02 | 2,767 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $112K | 0.02 | 1,362 | EC | US |
| FIVE9, INC. | 338307101 | $112K | 0.02 | 4,062 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $112K | 0.02 | 3,065 | EC | US |
| Hawkins, Inc. | 420261109 | $111K | 0.02 | 868 | EC | US |
| Pacs Group Inc | 69380Q107 | $111K | 0.02 | 2,411 | EC | US |
| ZILLOW GROUP, INC. | 98954M200 | $110K | 0.02 | 3,241 | EC | US |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $110K | 0.02 | 2,308 | EC | US |
| FUELCELL ENERGY, INC. | 35952H700 | $110K | 0.02 | 5,086 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $110K | 0.02 | 681 | EC | US |
| Archer Aviation Inc | 03945R102 | $110K | 0.02 | 23,657 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $110K | 0.02 | 91 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $109K | 0.02 | 1,269 | EC | US |
| Evertec, Inc. | 30040P103 | $109K | 0.02 | 3,572 | EC | PR |
| PARK NATIONAL CORPORATION | 700658107 | $109K | 0.02 | 522 | EC | US |
| Philip Morris International Inc. | 718172109 | $108K | 0.02 | 566 | EC | US |
| NELNET, INC. | 64031N108 | $108K | 0.02 | 794 | EC | US |
| NCINO, INC. | 63947X101 | $108K | 0.02 | 5,833 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $107K | 0.02 | 733 | EC | US |
| MATERION CORPORATION | 576690101 | $107K | 0.02 | 508 | EC | US |
| ENOVIS CORPORATION | 194014502 | $107K | 0.02 | 3,659 | EC | US |
| SYLVAMO CORPORATION | 871332102 | $106K | 0.02 | 2,844 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $106K | 0.02 | 1,631 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $106K | 0.02 | 751 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $105K | 0.02 | 1,451 | EC | US |
| GRIFFON CORPORATION | 398433102 | $105K | 0.02 | 1,222 | EC | US |
| NCR ATLEOS CORPORATION | 63001N106 | $105K | 0.02 | 2,227 | EC | US |
| MILLERKNOLL, INC. | 600544100 | $104K | 0.02 | 4,607 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $103K | 0.02 | 4,092 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $102K | 0.02 | 525 | EC | US |
| OCEANFIRST FINANCIAL CORP. | 675234108 | $102K | 0.02 | 5,294 | EC | US |
| Expro Ltd | G3314M109 | $102K | 0.02 | 6,387 | EC | KY |
| CLEAR SECURE, INC. | 18467V109 | $102K | 0.02 | 1,842 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $101K | 0.02 | 2,055 | EC | IE |
| SAREPTA THERAPEUTICS, INC. | 803607100 | $101K | 0.02 | 6,769 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $99K | 0.02 | 1,219 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $99K | 0.02 | 308 | EC | US |
| IMAX CORPORATION | 45245E109 | $98K | 0.02 | 2,046 | EC | CA |
| ADMA BIOLOGICS, INC. | 000899104 | $98K | 0.02 | 11,553 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $98K | 0.02 | 1,280 | EC | US |
| COMSTOCK RESOURCES, INC. | 205768302 | $97K | 0.02 | 7,343 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $97K | 0.02 | 1,231 | EC | US |
| O-I GLASS, INC. | 67098H104 | $97K | 0.02 | 13,547 | EC | US |
| INNOSPEC INC. | 45768S105 | $96K | 0.02 | 1,122 | EC | US |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $96K | 0.02 | 6,805 | EC | IE |
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 |