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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | 165167735 | $586K | 0.11 | 6,237 | EC | US |
| INVESCO LTD | G491BT108 | $586K | 0.11 | 19,781 | EC | BM |
| ABBOTT LABORATORIES | 002824100 | $584K | 0.11 | 5,529 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $583K | 0.11 | 15,676 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $577K | 0.10 | 724 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $575K | 0.10 | 17,878 | EC | US |
| TECHNIPFMC PLC | G87110105 | $572K | 0.10 | 7,979 | EC | GB |
| Truist Financial Corporation | 89832Q109 | $569K | 0.10 | 10,968 | EC | US |
| SALESFORCE, INC. | 79466L302 | $567K | 0.10 | 3,083 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $566K | 0.10 | 1,921 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $565K | 0.10 | 2,776 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $561K | 0.10 | 1,528 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $557K | 0.10 | 15,419 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $555K | 0.10 | 6,694 | EC | US |
| APA CORPORATION | 03743Q108 | $552K | 0.10 | 14,796 | EC | US |
| OPENLANE, INC. | 48238T109 | $552K | 0.10 | 13,879 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $549K | 0.10 | 3,491 | EC | IE |
| JABIL INC. | 466313103 | $549K | 0.10 | 1,744 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $547K | 0.10 | 2,195 | EC | US |
| VIASAT, INC. | 92552V100 | $545K | 0.10 | 7,084 | EC | US |
| ADOBE INC. | 00724F101 | $539K | 0.10 | 2,152 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $539K | 0.10 | 5,157 | EC | US |
| FISERV, INC. | 337738108 | $537K | 0.10 | 9,964 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $533K | 0.10 | 9,428 | EC | US |
| XPO, INC. | 983793100 | $531K | 0.10 | 2,642 | EC | US |
| AUTODESK, INC. | 052769106 | $527K | 0.10 | 2,250 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $520K | 0.09 | 5,318 | EC | US |
| PACCAR INC | 693718108 | $519K | 0.09 | 3,915 | EC | US |
| PULTEGROUP, INC. | 745867101 | $517K | 0.09 | 4,084 | EC | US |
| PLANET LABS PBC | 72703X106 | $515K | 0.09 | 25,150 | EC | US |
| BEST BUY CO., INC. | 086516101 | $515K | 0.09 | 5,970 | EC | US |
| PFIZER INC. | 717081103 | $515K | 0.09 | 20,575 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $513K | 0.09 | 5,345 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $513K | 0.09 | 6,520 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $510K | 0.09 | 3,027 | EC | US |
| BURLINGTON STORES, INC. | 122017106 | $509K | 0.09 | 1,380 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $506K | 0.09 | 1,505 | EC | IE |
| EXPEDIA GROUP, INC. | 30212P303 | $505K | 0.09 | 1,715 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $504K | 0.09 | 16,293 | EC | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | $503K | 0.09 | 5,126 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $501K | 0.09 | 3,845 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $501K | 0.09 | 6,901 | EC | US |
| INCYTE CORPORATION | 45337C102 | $497K | 0.09 | 4,162 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $497K | 0.09 | 1,093 | EC | IE |
| UMB FINANCIAL CORPORATION | 902788108 | $497K | 0.09 | 3,408 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $496K | 0.09 | 227 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $495K | 0.09 | 2,951 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $495K | 0.09 | 3,461 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $492K | 0.09 | 1,433 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $491K | 0.09 | 4,882 | 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 |