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DXUV · ARCA · ETF

US Vector Equity Portfolio ETF Class Shares (DXUV) Price, Holdings & Fees

$273.77−1.17%−$3.23End-of-day price as of Oct 9, 2026

US Vector Equity Portfolio ETF Class Shares (DXUV) closed at $273.77 on Oct 9, 2026, down 1.17% from the previous close of $277.00.

Share price, past year

1Y −13.72%

52-week range $262.77 – $322.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$273.77
Sep 30, 2026$273.11
Aug 31, 2026$286.35
Jul 31, 2026$288.64
Jun 30, 2026$277.78
May 29, 2026$271.28
Apr 30, 2026$279.04
Mar 31, 2026$277.07
Feb 27, 2026$288.57
Jan 30, 2026$286.51
Dec 31, 2025$301.14
Nov 28, 2025$303.72
Oct 31, 2025$310.24

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$550.5M
as of Jul 31, 2026
Holdings
2,046
as of Jul 31, 2026
52-week range
$262.77 – $322.57

US Vector Equity Portfolio ETF Class Shares's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

US Vector Equity Portfolio ETF Class Shares held 2,046 investments worth $550.47M as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 4.81% of the fund.

US Vector Equity Portfolio ETF Class Shares largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPORATION4.81%$26.45M
2NVIDIA CORPORATION4.54%$24.98M
3APPLE INC.4.31%$23.73M
4DIMENSIONAL FUND ADVISORS LP4.10%$22.56M
5AMAZON.COM, INC.2.63%$14.48M
6META PLATFORMS, INC.1.81%$9.99M
7ALPHABET INC.1.28%$7.07M
8ALPHABET INC.1.10%$6.05M
9MICRON TECHNOLOGY, INC.0.90%$4.93M
10ELI LILLY AND COMPANY0.86%$4.75M
11BROADCOM INC.0.77%$4.24M
12JPMORGAN CHASE & CO.0.75%$4.12M
13VISA INC.0.73%$4.02M
14EXXONMOBIL HOLDINGS CORPORATION0.50%$2.73M
15MERCK & CO., INC.0.47%$2.59M
16THE HOME DEPOT, INC.0.47%$2.57M
17MASTERCARD INCORPORATED0.44%$2.40M
18BERKSHIRE HATHAWAY INC.0.42%$2.32M
19JOHNSON & JOHNSON0.40%$2.19M
20THE PROCTER & GAMBLE COMPANY0.39%$2.12M
21The Travelers Companies, Inc.0.38%$2.11M
22BRISTOL-MYERS SQUIBB COMPANY0.37%$2.03M
23CATERPILLAR INC.0.35%$1.95M
24VERIZON COMMUNICATIONS INC.0.33%$1.81M
25WALMART INC.0.33%$1.81M

Top 25 of 2,046 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

US Vector Equity Portfolio ETF Class Shares holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments4.10%
Other0.04%
US Vector Equity Portfolio ETF Class Shares holdings by country, largest 10
Country% of fund
United States98.63%
Ireland1.91%
Bermuda1.22%
Switzerland0.28%
Netherlands0.25%
United Kingdom0.24%
Liberia0.23%
Curaçao0.21%
Puerto Rico0.21%
Cayman Islands0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, US Vector Equity Portfolio ETF Class Shares's total return was +6.13%, as reported to the SEC.

US Vector Equity Portfolio ETF Class Shares monthly total returns
MonthTotal return
Jul 31, 2026+2.27%
Jun 30, 2026+0.53%
May 31, 2026+3.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
US Vector Equity Portfolio ETF Class Shares
Ticker
DXUV
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000086501
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind US Vector Equity Portfolio ETF Class Shares, and cover all of its funds.

Frequently asked questions

What is DXUV's price?

US Vector Equity Portfolio ETF Class Shares (DXUV) closed at $273.77 on Oct 9, 2026, down 1.17% from the previous close of $277.00.

What is DXUV's expense ratio?

US Vector Equity Portfolio ETF Class Shares's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does DXUV hold?

US Vector Equity Portfolio ETF Class Shares held 2,046 investments worth $550.47M as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 4.81% of the fund. Its five largest holdings were MICROSOFT CORPORATION, NVIDIA CORPORATION, APPLE INC., DIMENSIONAL FUND ADVISORS LP, AMAZON.COM, INC..

How has DXUV performed?

Over the 3 months to Jul 31, 2026, US Vector Equity Portfolio ETF Class Shares's total return was +6.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures