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 |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 665859104 | $489K | 0.09 | 2,684 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $489K | 0.09 | 2,140 | EC | IE |
| INTUIT INC. | 461202103 | $489K | 0.09 | 1,546 | EC | US |
| NRG ENERGY, INC. | 629377508 | $488K | 0.09 | 3,631 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $487K | 0.09 | 2,092 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $483K | 0.09 | 3,951 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $483K | 0.09 | 4,801 | EC | BM |
| HF SINCLAIR CORPORATION | 403949100 | $483K | 0.09 | 5,275 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $482K | 0.09 | 1,959 | EC | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233W109 | $480K | 0.09 | 8,799 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $480K | 0.09 | 6,887 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $480K | 0.09 | 4,853 | EC | US |
| CULLEN/FROST BANKERS, INC. | 229899109 | $479K | 0.09 | 2,880 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $479K | 0.09 | 3,378 | EC | US |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $477K | 0.09 | 10,566 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $477K | 0.09 | 640 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $476K | 0.09 | 4,260 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $475K | 0.09 | 1,865 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $475K | 0.09 | 1,617 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $475K | 0.09 | 2,077 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $472K | 0.09 | 27,675 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $471K | 0.09 | 5,992 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $469K | 0.09 | 10,194 | EC | IE |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $467K | 0.08 | 4,446 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $467K | 0.08 | 21,678 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $467K | 0.08 | 5,414 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $466K | 0.08 | 17,503 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $464K | 0.08 | 10,322 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $462K | 0.08 | 7,546 | EC | BM |
| SNAP-ON INCORPORATED | 833034101 | $462K | 0.08 | 1,126 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $457K | 0.08 | 1,618 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $455K | 0.08 | 963 | EC | US |
| Bunge Global SA | H11356104 | $455K | 0.08 | 4,281 | EC | CH |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $454K | 0.08 | 3,628 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $454K | 0.08 | 2,090 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $453K | 0.08 | 4,083 | EC | US |
| VERALTO CORPORATION | 92338C103 | $453K | 0.08 | 4,810 | EC | US |
| F5, INC. | 315616102 | $451K | 0.08 | 1,120 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $451K | 0.08 | 7,291 | EC | US |
| TRIMBLE INC. | 896239100 | $450K | 0.08 | 7,960 | EC | US |
| TAPESTRY, INC. | 876030107 | $450K | 0.08 | 2,952 | EC | US |
| Popular, Inc. | 733174700 | $449K | 0.08 | 2,564 | EC | PR |
| AFFILIATED MANAGERS GROUP, INC. | 008252108 | $448K | 0.08 | 1,222 | EC | US |
| KEYCORP | 493267108 | $448K | 0.08 | 19,818 | EC | US |
| BAXTER INTERNATIONAL INC. | 071813109 | $447K | 0.08 | 17,072 | EC | US |
| OVINTIV INC. | 69047Q102 | $446K | 0.08 | 7,146 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $445K | 0.08 | 1,637 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $444K | 0.08 | 1,361 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $442K | 0.08 | 1,758 | EC | US |
| PRIMERICA, INC. | 74164M108 | $442K | 0.08 | 1,380 | 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 |