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DXUV ETF Profile


Family: Dimensional
Name: Dimensional US Vector Equity ETF
Inception Date: 10-Sep-2024
Termination Date:
Investment Objective: To achieve the US Vector Equity ETF's investment objective, Dimensional Fund Advisors LP (the "Advisor") implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The Portfolio's design emphasizes long-term drivers of expected returns identified by the Advisor's research, while balancing risk through broad diversification across companies and sectors. The Advisor's portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs. The US Vector Equity ETF is designed to purchase a broad and diverse group of equity securities within a market capitalization weighted universe of U.S. operating companies (the "U.S. Universe"). The Portfolio invests in companies of all sizes, with strongly increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 4.8179%
MICROSOFT CORP MSFT 3.9827%
APPLE INC. AAPL 3.9703%
AMAZON.COM INC. AMZN 2.4203%
META PLATFORMS INC META 2.1802%
ALPHABET INC - CLASS A GOOGL 1.6521%
ALPHABET INC GOOG 1.4288%
ELI LILLY AND COMPANY LLY 0.8342%
JPMORGAN CHASE & CO JPM 0.7128%
JOHNSON & JOHNSON JNJ 0.7025%
Top 10 Holdings Weight: 22.7%
Number of Holdings: 2,013
Shares Outstanding: 5,550,000
Total Net Assets: 345,099,000
NAV: 62.22
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes