ETF profile for Dimensional US Vector Equity ETF (DXUV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DXUV ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional US Vector Equity ETF |
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| Inception Date: |
10-Sep-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
5.3356% |
| APPLE INC COMMON STOCK USD.00001 |
AAPL |
5.1290% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
5.0280% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
2.4860% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.3349% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU |
1.0113% |
| CASH AND CASH EQUIVALENTS |
|
0.9868% |
| ELI LILLY + CO COMMON STOCK |
LLY |
0.9745% |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG |
0.7729% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK |
XOM |
0.7672% |
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Top 10 Holdings Weight: |
24.8% |
| Number of Holdings: |
2,289 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
68.46 |
| Net Expense Ratio: |
0.24% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
