DXUV · Dimensional US Vector Equity ETF ETF
Dimensional ETF Trust
$69.91
-0.07%
At close · Sep 4
Net assets $398,014,114
Holdings1,940
1 month
-0.22%
Year to date
+17.52%
52-week range
$56.29–$70.73
30-session avg volume
40,502
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086501
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $19,221,385 | 4.83% |
| MICROSOFT CORPORATION | MSFT | $17,208,316 | 4.32% |
| APPLE INC. | AAPL | $16,077,488 | 4.04% |
| AMAZON.COM, INC. | AMZN | $10,681,123 | 2.68% |
| META PLATFORMS, INC. | META | $7,483,659 | 1.88% |
| ALPHABET INC. | GOOGL | $6,756,318 | 1.70% |
| ELI LILLY AND COMPANY | LLY | $2,966,420 | 0.75% |
| JPMORGAN CHASE & CO. | JPM | $2,792,132 | 0.70% |
| MICRON TECHNOLOGY, INC. | MU | $2,300,845 | 0.58% |
| VISA INC. | V | $2,153,196 | 0.54% |
| CATERPILLAR INC. | CAT | $2,008,088 | 0.50% |
| THE PROCTER & GAMBLE COMPANY | PG | $1,967,476 | 0.49% |
| VERIZON COMMUNICATIONS INC. | VZ | $1,836,571 | 0.46% |
| MERCK & CO., INC. | MRK | $1,686,176 | 0.42% |
| MASTERCARD INCORPORATED | MA | $1,637,005 | 0.41% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $1,616,397 | 0.41% |
| NETFLIX, INC. | NFLX | $1,561,883 | 0.39% |
| CHEVRON CORPORATION | CVX | $1,533,915 | 0.39% |
| THE HOME DEPOT, INC. | HD | $1,532,208 | 0.38% |
| FEDEX CORPORATION | FDX | $1,382,950 | 0.35% |
| THE COCA-COLA COMPANY | KO | $1,380,663 | 0.35% |
| The Travelers Companies, Inc. | TRV | $1,322,477 | 0.33% |
| CSX Corporation | CSX | $1,313,381 | 0.33% |
| WESTERN DIGITAL CORPORATION | WDC | $1,268,364 | 0.32% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,266,573 | 0.32% |
| Pepsico, Inc. | PEP | $1,239,392 | 0.31% |
| QUALCOMM INCORPORATED | QCOM | $1,217,732 | 0.31% |
| COSTCO WHOLESALE CORPORATION | COST | $1,184,971 | 0.30% |
| GENERAL MOTORS COMPANY | GM | $1,167,267 | 0.29% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $1,165,525 | 0.29% |
| EOG RESOURCES, INC. | EOG | $1,159,703 | 0.29% |
| AMGEN INC. | AMGN | $1,145,741 | 0.29% |
| AMERICAN EXPRESS COMPANY | AXP | $1,123,891 | 0.28% |
| NEWMONT CORPORATION | NEM | $1,094,681 | 0.28% |
| ABBVIE INC. | ABBV | $1,084,494 | 0.27% |
| VERTIV HOLDINGS CO | VRT | $1,065,622 | 0.27% |
| AT&T INC. | T | $1,058,056 | 0.27% |
| UNITED RENTALS, INC. | URI | $1,043,346 | 0.26% |
| SLB N.V. | SLB | $1,010,075 | 0.25% |
| CUMMINS INC. | CMI | $1,009,870 | 0.25% |
| SANDISK CORPORATION | SNDK | $1,008,789 | 0.25% |
| LAM RESEARCH CORPORATION | LRCX | $974,453 | 0.24% |
| TARGET CORPORATION | TGT | $968,195 | 0.24% |
| KLA CORPORATION | KLAC | $948,690 | 0.24% |
| PLANET LABS PBC | PL | $946,617 | 0.24% |
| NXP Semiconductors N.V. | NXPI | $921,285 | 0.23% |
| OCCIDENTAL PETROLEUM CORPORATION | OXY | $917,545 | 0.23% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $912,667 | 0.23% |
| ORACLE CORPORATION | ORCL | $902,493 | 0.23% |
| ROSS STORES, INC. | ROST | $899,543 | 0.23% |