Dimensional US Vector Equity ETF (DXUV): outlook, holdings and fees
Dimensional US Vector Equity ETF (DXUV) is an exchange-traded fund. The expense ratio is 26.14% and the yield is 0.99%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DXUV
| Last price | $69.18 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $68.20 – $70.92 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.99% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DXUV fund facts
| Theme | US large caps |
|---|---|
| Expense ratio | 26.14% |
| Number of holdings | 10 |
| Exchange | NYSE |
The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
DXUV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 5.04% |
| Microsoft Corporation MSFT | Technology | 4.48% |
| Apple Inc. AAPL | Technology | 3.93% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.68% |
| Meta Platforms Inc. META | Communication Services | 1.92% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.71% |
| Alphabet Inc Class C GOOG | Communication Services | 1.40% |
| Eli Lilly and Company LLY | Healthcare | 0.75% |
| JPMorgan Chase & Co JPM | Financial Services | 0.73% |
| Micron Technology Inc MU | Technology | 0.55% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DXUV: frequently asked questions
What does DXUV invest in?
Dimensional US Vector Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (5.0%), Microsoft Corporation (4.5%), Apple Inc. (3.9%), Amazon.com Inc (2.7%), Meta Platforms Inc. (1.9%).
What is the DXUV expense ratio?
26.14% a year: about $2,614.00 for every $10,000 invested.
What is the DXUV dividend yield?
0.99%. ATLAS does not hold the exact distribution dates for ETFs.
Will DXUV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $68.20 to $70.92 from $69.18 today. It is a probability, not a prediction.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer