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

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Price alert · DXUV

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68.81 USD +0.09 +0.14%

As of Nov 2, 3:59 PM ET

Bid
68.74 × 1,900
Ask
69.49 × 400
68.77 Day range 69.57
56.29 52-week range 70.73
YTD
+15.11%
1 year
+17.18%
Open
68.68
Prev close
68.72
Mkt cap
490.48M
Vol
46.41K
Avg vol
46.45K
EPS
3.51
P/E
19.61
Div yield
0.00%
More statistics
Low
68.77
High
69.57
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
$6.26B
NAV
68.76
Holdings
1,990
Inception
2005-12-30
Top 10 weight
23.72%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.14%
  2. AAPL APPLE INC COMMON STOCK USD.00001 5.08%
  3. NVDA NVIDIA CORP COMMON STOCK USD.001 4.58%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.32%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.90%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.17%
  7. LLY ELI LILLY + CO COMMON STOCK 1.13%
  8. AVGO BROADCOM INC COMMON STOCK 0.86%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.80%
  10. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.74%
  11. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.73%
  12. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.68%
  13. GOOG ALPHABET INC CL C COMMON STOCK USD.001 0.62%
  14. CASH AND CASH EQUIVALENTS 0.60%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.56%
  16. ABBV ABBVIE INC COMMON STOCK USD.01 0.49%
  17. CVX CHEVRON CORP COMMON STOCK USD.75 0.48%
  18. MA MASTERCARD INC A COMMON STOCK USD.0001 0.47%
  19. TRV TRAVELERS COS INC/THE COMMON STOCK 0.45%
  20. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 0.44%
  21. GM GENERAL MOTORS CO COMMON STOCK USD.01 0.43%
  22. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.43%
  23. BNY BANK OF NEW YORK MELLON CORP COMMON STOCK 0.40%
  24. WMT WALMART INC COMMON STOCK USD.1 0.39%
  25. KO COCA COLA CO/THE COMMON STOCK USD.25 0.38%

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