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

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69.90 USD +1.20 (+1.75%)

Nov 4, 2026, 3:59 PM EST

69.46 Day range 70.06
56.29 52-week range 70.73
YTD
+16.93%
1 year
+20.37%

U.S. Vector Equity Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.26%
Assets under management
$6.26B
NAV
68.76
Holdings
1,990
Inception
2005-12-30
Top 10 weight
23.34%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.99%
  2. AAPL APPLE INC COMMON STOCK USD.00001 4.98%
  3. NVDA NVIDIA CORP COMMON STOCK USD.001 4.52%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.37%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.88%
  6. LLY ELI LILLY + CO COMMON STOCK 1.12%
  7. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.10%
  8. AVGO BROADCOM INC COMMON STOCK 0.85%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.77%
  10. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.76%
  11. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.75%
  12. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.67%
  13. GOOG ALPHABET INC CL C COMMON STOCK USD.001 0.62%
  14. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.57%
  15. MA MASTERCARD INC A COMMON STOCK USD.0001 0.49%
  16. ABBV ABBVIE INC COMMON STOCK USD.01 0.48%
  17. CVX CHEVRON CORP COMMON STOCK USD.75 0.46%
  18. TRV TRAVELERS COS INC/THE COMMON STOCK 0.46%
  19. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 0.44%
  20. GM GENERAL MOTORS CO COMMON STOCK USD.01 0.44%
  21. CASH AND CASH EQUIVALENTS 0.44%
  22. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.42%
  23. BNY BANK OF NEW YORK MELLON CORP COMMON STOCK 0.40%
  24. WMT WALMART INC COMMON STOCK USD.1 0.40%
  25. KO COCA COLA CO/THE COMMON STOCK USD.25 0.39%

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 2026-11-03