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DXUV

DFA U.S. Vector Equity Portfolio – ETF Class Shares

USD

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Price alert · DXUV

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68.72 USD -0.69 -1.00%
As of Oct 30, 2026 Extended hours 68.72 0.00%
Bid
68.63 × 500
Ask
68.72 × 1,600
68.31 Day range 69.06
56.29 52-week range 70.55
YTD
+14.95%
1 year
+17.26%
Open
69.22
Prev close
69.41
Mkt cap
495.44M
Vol
58.53K
Avg vol
46.40K
EPS
3.51
P/E
19.58
Div yield
0.00%
More statistics
Low
68.31
High
69.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.36
200-d avg
53.69

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U.S. Vector Equity Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.26%
Assets under management
$6.31B
NAV
69.37
Holdings
1,990
Inception
2005-12-30
Top 10 weight
24.02%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.18%
  2. AAPL APPLE INC COMMON STOCK USD.00001 5.10%
  3. NVDA NVIDIA CORP COMMON STOCK USD.001 4.74%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.33%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.93%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.23%
  7. LLY ELI LILLY + CO COMMON STOCK 1.08%
  8. AVGO BROADCOM INC COMMON STOCK 0.90%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.78%
  10. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.75%
  11. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.72%
  12. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.68%
  13. GOOG ALPHABET INC CL C COMMON STOCK USD.001 0.62%
  14. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.55%
  15. ABBV ABBVIE INC COMMON STOCK USD.01 0.48%
  16. MA MASTERCARD INC A COMMON STOCK USD.0001 0.47%
  17. CVX CHEVRON CORP COMMON STOCK USD.75 0.47%
  18. TRV TRAVELERS COS INC/THE COMMON STOCK 0.45%
  19. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 0.45%
  20. GM GENERAL MOTORS CO COMMON STOCK USD.01 0.42%
  21. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.41%
  22. BNY BANK OF NEW YORK MELLON CORP COMMON STOCK 0.40%
  23. WMT WALMART INC COMMON STOCK USD.1 0.38%
  24. KO COCA COLA CO/THE COMMON STOCK USD.25 0.37%
  25. CASH AND CASH EQUIVALENTS 0.34%

Sector weights

  • Technology 25.20%
  • Financial Services 18.55%
  • Industrials 13.21%
  • Consumer Cyclical 10.81%
  • Healthcare 9.19%
  • Energy 7.22%
  • Communication Services 6.02%
  • Consumer Defensive 4.97%
  • Basic Materials 3.97%
  • Utilities 0.45%
  • Real Estate 0.39%
  • Cash & Others 0.02%

Country weights

  • United States 98.88%
  • Switzerland 0.16%
  • China 0.16%
  • United Kingdom 0.12%
  • Ireland 0.08%
  • Mexico 0.07%
  • Sweden 0.07%
  • Brazil 0.06%
  • India 0.04%
  • Belgium 0.03%
  • Spain 0.02%
  • Singapore 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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