DXUV
Dimensional US Vector Equity ETF·ARCA
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Dimensional US Vector Equity ETF Fundamentals
Assets Under Management
355.88MUSD
Fund Flows (1Y)
173.61MUSD
Dividend Yield (TTM)
1.50%
Discount/Premium to NAV
0.31%
Shares Outstanding
6.00M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.55% | -1.77% | -1.00% | +15.06% | +17.58% | +17.58% |
NAV Total Return | -5.29% | -2.05% | -1.20% | +16.04% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.29%
Financial Services
16.47%
Industrials
14.63%
Consumer Cyclical
11.26%
Healthcare
8.76%
Communication Services
8.07%
Energy
7.35%
Consumer Defensive
5.74%
Basic Materials
3.54%
Technology
23.29%
Financial Services
16.47%
Industrials
14.63%
Consumer Cyclical
11.26%
Healthcare
8.76%
Communication Services
8.07%
Energy
7.35%
Consumer Defensive
5.74%
Basic Materials
3.54%
Show more
Asset
Region
98.84%
0.62%
0.3%
0.23%
0.01%
Category
Ratio
North America
98.84%
Europe
0.62%
Latin America
0.30%
Asia
0.23%
Africa/Middle East
0.01%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.34%
AAPL
Apple
4.18%
MSFT
Microsoft
3.81%
AMZN
Amazon.com
2.32%
META
Meta
2.02%
GOOGL
Alphabet A
1.59%
GOOG
Alphabet C
1.37%
LLY
Eli Lilly
0.88%
JPM
Jpmorgan Chase
0.73%
JNJ
Johnson & Johnson
0.71%
Top 10 Weight 21.96%
1954 Total Holdings
Is SPY better than DXUV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.139 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.194 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.157 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.147 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.108 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.196 |
How Much Does DXUV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DXUV?
Fund Flows
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