US-listed
DXUV
Dimensional US Vector Equity ETF
Dimensional (DFA)
2,046 holdings as of 2026-07-31 · top 10 = 26.1% · TER 0.25% · P/E 21.2
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Concentration
Moderately concentratedtop 10 = 26.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,046
as of 2026-07-31
Top 10
26.1%
TER
0.25%
cheaper than 79% of peers
Net assets
US$550M
Largest
4.8%
P / E
21.2
covers 90% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
12.1%
How it tracks
Actively managed
02Valuation and performance
1M
+0.5%
3M
+1.1%
6M
+6.6%
YTD
+13.9%
1Y
+18.4%
Valuation1,956 companies covered · weighted, profitable holdings only
21.2
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 4% bonds, cash or other non-equity.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
3.08
price / book
covers 88% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Microsoft Corp US | MSFT | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | Apple Inc US | AAPL | |
| 4 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | ALPHABET INC US | GOOGL | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | Micron Technology Inc US | MU | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | BROADCOM INC US | AVGO | |
| 11 | JPMorgan Chase & Co US | JPM | |
| 12 | Visa Inc US | V | |
| 13 | ExxonMobil Holdings Corporation US | 2670549D | |
| 14 | Merck & Co Inc US | MRK | |
| 15 | Home Depot Inc/The US | HD | |
| 16 | Mastercard Inc US | MA | |
| 17 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 18 | JOHNSON & JOHNSON US | JNJ | |
| 19 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 20 | The Travelers Companies, Inc. US | TRV | |
| 21 | Bristol-Myers Squibb Co US | BMY | |
| 22 | Caterpillar Inc US | CAT | |
| 23 | Verizon Communications Inc US | VZ | |
| 24 | WALMART INC. US | WMT | |
| 25 | General Electric Co US | GE | |
| 26 | THE ALLSTATE CORPORATION US | ALL | |
| 27 | Amgen Inc US | AMGN | |
| 28 | GENERAL MOTORS COMPANY US | GM | |
| 29 | AT&T Inc US | T | |
| 30 | EOG Resources Inc US | EOG | |
| 31 | WESTERN DIGITAL CORPORATION US | WDC | |
| 32 | Chevron Corp US | CVX | |
| 33 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 34 | THE COCA-COLA COMPANY US | KO | |
| 35 | Illinois Tool Works Inc US | ITW | |
| 36 | Target Corp US | TGT | |
| 37 | CSX Corporation US | CSX | |
| 38 | Marathon Petroleum Corp US | MPC | |
| 39 | AMERICAN EXPRESS COMPANY US | AXP | |
| 40 | United Rentals Inc US | URI | |
| 41 | INTERCONTINENTAL EXCHANGE, INC. US | ICE | |
| 42 | ROSS STORES, INC. US | ROST | |
| 43 | MOODY'S CORPORATION US | MCO | |
| 44 | UnitedHealth Group Inc US | UNH | |
| 45 | Pepsico, Inc. US | PEP | |
| 46 | Royal Caribbean Cruises Ltd LR | RCL | |
| 47 | MOTOROLA SOLUTIONS, INC. US | MSI | |
| 48 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 49 | Gilead Sciences Inc US | GILD | |
| 50 | AbbVie Inc US | ABBV |
04Exposure
Equity 96.1%Cash 3.9%
By sector
Technology23.2%
Financial Services18.2%
Industrials14.4%
Consumer Cyclical10.9%
Healthcare9.4%
Communication Services6.8%
Energy5.9%
Consumer Defensive5.2%
Materials4.3%
Utilities0.4%
Real Estate0.4%
By country
USUnited States99.4%
IEIreland1.9%
BMBermuda0.9%
CHSwitzerland0.3%
NLNetherlands0.3%
LRLR0.2%
PRPR0.2%
GBUnited Kingdom0.2%
CurrencyUSD 100.5% EUR 2.2% CHF 0.3% GBP 0.3% CAD 0.1%
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