DXUV · Dimensional US Vector Equity ETF
Dimensional ETF Trust
$68.45
+0.59%
Intraday · Oct 20
Net assets $550,472,868
Holdings2,046
1 month
-0.60%
Year to date
+14.66%
52-week range
$56.29–$70.73
30-session avg volume
66,284
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086501
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV4.10%
DE0.00%
Country allocation
US98.63%
IE1.91%
BM1.22%
CH0.28%
NL0.25%
GB0.24%
LR0.23%
Other1.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | $26,454,651 | 4.81% |
| NVIDIA CORPORATION | NVDA | $24,980,728 | 4.54% |
| APPLE INC. | AAPL | $23,726,141 | 4.31% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $22,557,295 | 4.10% |
| AMAZON.COM, INC. | AMZN | $14,478,201 | 2.63% |
| META PLATFORMS, INC. | META | $9,985,707 | 1.81% |
| ALPHABET INC. | GOOGL | $7,070,605 | 1.28% |
| ALPHABET INC. | 02079K107 | $6,045,574 | 1.10% |
| MICRON TECHNOLOGY, INC. | MU | $4,930,773 | 0.90% |
| ELI LILLY AND COMPANY | LLY | $4,753,900 | 0.86% |
| BROADCOM INC. | AVGO | $4,238,870 | 0.77% |
| JPMORGAN CHASE & CO. | JPM | $4,118,054 | 0.75% |
| VISA INC. | V | $4,021,206 | 0.73% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $2,729,060 | 0.50% |
| MERCK & CO., INC. | MRK | $2,587,074 | 0.47% |
| THE HOME DEPOT, INC. | HD | $2,569,702 | 0.47% |
| MASTERCARD INCORPORATED | MA | $2,398,424 | 0.44% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $2,315,230 | 0.42% |
| JOHNSON & JOHNSON | JNJ | $2,192,818 | 0.40% |
| THE PROCTER & GAMBLE COMPANY | PG | $2,120,391 | 0.39% |
| The Travelers Companies, Inc. | TRV | $2,106,149 | 0.38% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $2,031,010 | 0.37% |
| CATERPILLAR INC. | CAT | $1,945,766 | 0.35% |
| VERIZON COMMUNICATIONS INC. | VZ | $1,814,262 | 0.33% |
| WALMART INC. | WMT | $1,807,334 | 0.33% |
| GENERAL ELECTRIC COMPANY | GE | $1,774,785 | 0.32% |
| THE ALLSTATE CORPORATION | ALL | $1,712,295 | 0.31% |
| AMGEN INC. | AMGN | $1,685,075 | 0.31% |
| GENERAL MOTORS COMPANY | GM | $1,682,386 | 0.31% |
| AT&T INC. | T | $1,660,957 | 0.30% |
| EOG RESOURCES, INC. | EOG | $1,607,934 | 0.29% |
| WESTERN DIGITAL CORPORATION | WDC | $1,564,780 | 0.28% |
| CHEVRON CORPORATION | CVX | $1,542,360 | 0.28% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $1,539,607 | 0.28% |
| THE COCA-COLA COMPANY | KO | $1,535,540 | 0.28% |
| ILLINOIS TOOL WORKS INC. | ITW | $1,472,627 | 0.27% |
| TARGET CORPORATION | TGT | $1,438,976 | 0.26% |
| CSX Corporation | CSX | $1,436,098 | 0.26% |
| MARATHON PETROLEUM CORPORATION | MPC | $1,401,646 | 0.25% |
| AMERICAN EXPRESS COMPANY | AXP | $1,391,403 | 0.25% |
| UNITED RENTALS, INC. | URI | $1,363,105 | 0.25% |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | $1,341,824 | 0.24% |
| ROSS STORES, INC. | ROST | $1,328,411 | 0.24% |
| MOODY'S CORPORATION | MCO | $1,324,156 | 0.24% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $1,323,179 | 0.24% |
| Pepsico, Inc. | PEP | $1,316,469 | 0.24% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $1,291,025 | 0.23% |
| MOTOROLA SOLUTIONS, INC. | MSI | $1,281,541 | 0.23% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $1,272,975 | 0.23% |
| GILEAD SCIENCES, INC. | GILD | $1,263,297 | 0.23% |
Showing the top 50 of 2,046 holdings. Create a free account to see every holding and download the CSV.