DXUV's largest holdings are DIMENSIONAL FUND ADVISORS LP, NVIDIA CORP, Microsoft Corp, Apple Inc, ALPHABET INC. The full top list is on this page.

How concentrated is DXUV?

The top 10 holdings are 26.6% of the fund, across 1,986 positions.

The total expense ratio on record is 0.25%. That is cheaper than 79% of the 2,561 US-listed equity funds we track.

Which sectors dominate DXUV?

By weight of its equity holdings: Technology 22.6%, Financial Services 16.7%, Industrials 15.9%.

How similar is DXUV to the US total market (VTI)?

55.5% of DXUV overlaps with the US total market (VTI) by weight, across 1,882 shared companies.

What is DXUV's P/E ratio?

Computed from company annual reports and filed position values, DXUV's weighted price-to-earnings ratio is 21.4, covering 89% of the fund by weight. The weighted price-to-book ratio is 3.07.

US-listed

DXUV

Dimensional US Vector Equity ETF

Dimensional (DFA)

1,986 holdings as of 2026-04-30 · top 10 = 26.6% · TER 0.25% · P/E 21.4

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Concentration

Moderately concentratedtop 10 = 26.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,986

as of 2026-04-30

Top 10

26.6%

TER

0.25%

cheaper than 79% of peers

Net assets

US$398M

Largest

5.0%

P / E

21.4

covers 89% by weight

Sections

Holdings as of 2026-04-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

12.5%

How it tracks

Actively managed

02Valuation and performance

market price return · as of 2026-09-02

+0.6%

+5.0%

+11.6%

YTD

+16.2%

+21.4%

Valuation1,892 companies covered · weighted, profitable holdings only

21.4

price / earnings

3.7%

covers 95% by weight

3.07

price / book

covers 86% 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

50 largest · as of 2026-04-30

#	Company	Identifier	Weight
1	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	4.8
2	NVIDIA CORP US	NVDA	4.6
3	Microsoft Corp US	MSFT	4.1
4	Apple Inc US	AAPL	3.9
5	ALPHABET INC US	GOOGL	3.0
6	AMAZON.COM INC US	AMZN	2.6
7	META PLATFORMS INC-CLASS A US	META	1.8
8	ELI LILLY & CO US	LLY	0.7
9	JPMorgan Chase & Co US	JPM	0.7
10	Micron Technology Inc US	MU	0.6
11	Visa Inc US	V	0.5
12	Exxon Mobil Corp US	XOM	0.5
13	Caterpillar Inc US	CAT	0.5
14	THE PROCTER & GAMBLE COMPANY US	PG	0.5
15	Verizon Communications Inc US	VZ	0.4
16	Merck & Co Inc US	MRK	0.4
17	Mastercard Inc US	MA	0.4
18	BERKSHIRE HATHAWAY INC. US	BRK/B	0.4
19	NETFLIX INC US	NFLX	0.4
20	Chevron Corp US	CVX	0.4
21	Home Depot Inc/The US	HD	0.4
22	FEDEX CORPORATION US	FDX	0.3
23	THE COCA-COLA COMPANY US	KO	0.3
24	The Travelers Companies, Inc. US	TRV	0.3
25	CSX Corporation US	CSX	0.3
26	WESTERN DIGITAL CORPORATION US	WDC	0.3
27	Bristol-Myers Squibb Co US	BMY	0.3
28	Pepsico, Inc. US	PEP	0.3
29	QUALCOMM Inc US	QCOM	0.3
30	Costco Wholesale Corp US	COST	0.3
31	GENERAL MOTORS COMPANY US	GM	0.3
32	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.3
33	EOG Resources Inc US	EOG	0.3
34	Amgen Inc US	AMGN	0.3
35	AMERICAN EXPRESS COMPANY US	AXP	0.3
36	Newmont Corp US	NEM	0.3
37	AbbVie Inc US	ABBV	0.3
38	VERTIV HOLDINGS CO US	VRT	0.3
39	AT&T Inc US	T	0.3
40	United Rentals Inc US	URI	0.3
41	SLB Ltd US	SLB	0.2
42	CUMMINS INC. US	CMI	0.2
43	SANDISK CORPORATION US	SNDK	0.2
44	LAM RESEARCH CORPORATION US	LRCX	0.2
45	Target Corp US	TGT	0.2
46	KLA Corp US	KLAC	0.2
47	PLANET LABS PBC US	PL US	0.2
48	NXP Semiconductors N.V. NL	NXPI	0.2
49	Occidental Petroleum Corp US	OXY	0.2
50	Texas Instruments Inc US	TXN	0.2

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04Exposure

Equity 95.2%Cash 4.8%

By sector

Technology22.6%

Financial Services16.7%

Industrials15.9%

Consumer Cyclical10.7%

Healthcare8.2%

Communication Services8.0%

Energy6.9%

Consumer Defensive5.3%

Materials4.2%

Utilities0.5%

Real Estate0.4%

By country

USUnited States100.3%

IEIreland1.6%

BMBermuda0.9%

NLNetherlands0.3%

CHSwitzerland0.3%

GBUnited Kingdom0.3%

LRLR0.2%

PRPR0.2%

CurrencyUSD 101.5% EUR 1.9% GBP 0.4% CHF 0.3% CAD 0.2%

05Similar funds

funds with comparable exposure

VTI

the US total market (VTI)

1,882 shared companies

55.5%compare →

VOO

the S&P 500 (VOO)

409 shared companies

51.6%compare →

the world portfolio (VT)

1,153 shared companies

44.2%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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