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Dimensional US Vector Equity ETF (DXUV) Holdings

$52.45 -0.73 (-1.37%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DXUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.30%67,309
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.24%19,729
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.89%41,430
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.55%8,166
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
1.79%18,612
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.16%14,783
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.02%12,801
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.80%6,489
9
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.78%4,613
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.77%10,707
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.75%2,148
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.68%8,646
13
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.59%2,185
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.56%1,137
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.54%2,313
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.48%9,992
17
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.45%2,655
18
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.42%4,769
19
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.42%3,450
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.41%6,737
21
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.40%8,620
22
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.35%4,484
23
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.34%23,043
24
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.33%2,383
25
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.32%3,553
26
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.31%1,690
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.30%1,866
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.30%5,734
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.30%8,380
30
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.30%2,334
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.29%1,216
32
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.29%13,234
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.28%12,441
34
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.28%7,702
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.28%2,294
36
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.27%8,297
37
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.27%8,509
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.27%13,380
39
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.26%2,564
40
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.26%795
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.26%7,348
42
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.25%19,522
43
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.25%3,843
44
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.25%3,259
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.24%4,681
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.24%7,148
47
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.23%2,013
48
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.23%14,370
49
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.23%12,531
50
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.23%3,700
51
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.23%9,032
52
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.23%2,228
53
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.23%1,604
54
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.22%1,005
55
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.21%5,254
56
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.21%925
57
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.21%10,789
58
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.20%1,423
59
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.20%6,859
60
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.20%42,080
61
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.20%2,198
62
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.20%2,313
63
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.20%3,305
64
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.19%1,414
65
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.19%1,228
66
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.19%811
67
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.19%2,601
68
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.19%1,626
69
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.19%2,793
70
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.19%2,828
71
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.19%12,046
72
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.18%2,828
73
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.18%1,198
74
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.18%16,737
75
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.18%813
76
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.18%636
77
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.18%2,899
78
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.17%892
79
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.17%1,146
80
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.17%3,044
81
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.17%7,443
82
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.17%2,000
83
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.17%1,585
84
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.17%2,725
85
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.17%3,955
86
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.16%3,918
87
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.16%879
88
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.16%4,491
89
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$15.50
-2.5%
0.16%22,719
90
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.16%4,704
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.30
-1.8%
0.16%7,890
92
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.16%1,212
93
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.16%1,394
94
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.16%1,101
95
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.15%3,334
96
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.15%7,481
97
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.15%13,530
98
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.15%2,290
99
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.15%2,434
100
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.27
-2.1%
0.15%26,607

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.7%
  • Bermuda
    1.1%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%
  • Jersey
    0.3%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.2%
  • Marshall Islands
    0.2%
  • Panama
    0.2%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Technology
    20.4%
  • Financials
    18.3%
  • Industrials
    12.9%
  • Consumer Discretionary
    11.8%
  • Health Care
    8.9%
  • Communications
    7.1%
  • Consumer Staples
    6.4%
  • Energy
    6.0%
  • Materials
    4.9%
  • Information Technology
    1.1%
  • Utilities
    1.0%
  • Communication Services
    0.4%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Specialty Retail
    6.8%
  • Banks
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Media
    6.3%
  • Software
    6.3%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.4%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.5%
  • Machinery
    3.1%
  • Capital Markets
    2.8%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.0%
  • Household Durables
    1.9%
  • Chemicals
    1.7%
  • Metals & Mining
    1.7%
  • Health Care Providers & Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Transportation Infrastructure
    1.4%
  • Diversified Consumer Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Electrical Equipment
    1.3%
  • Food Products
    1.2%
  • Beverages
    1.2%
  • Household Products
    1.1%
  • Construction & Engineering
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobiles
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.7%
  • Auto Components
    0.7%
  • Containers & Packaging
    0.7%
  • Building Products
    0.7%
  • Financial Services
    0.7%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Professional Services
    0.5%
  • Distributors
    0.4%
  • Energy Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Paper & Forest Products
    0.1%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Road & Rail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%
  • Automobile Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Tobacco
    0.1%
  • Ground Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.4%
  • Diversified Banks
    5.9%
  • Systems Software
    5.0%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Industrial Machinery & Supplies
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Application Software
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    1.0%
  • Specialty Chemicals
    1.0%
  • Apparel Retail
    1.0%
  • Alternative Carriers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Food Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Highways & Railtracks
    0.8%
  • Health Care Services
    0.8%
  • Cable & Satellite
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Steel
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Homebuilding
    0.7%
  • Research & Consulting Services
    0.7%
  • Construction Materials
    0.6%
  • Regional Banks
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Automotive Retail
    0.6%
  • Airlines
    0.6%
  • Restaurants
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Managed Health Care
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialized Consumer Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Education Services
    0.4%
  • Trucking
    0.4%
  • Leisure Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Diversified Support Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Specialty Stores
    0.4%
  • Insurance Brokers
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Security & Alarm Services
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Distributors
    0.3%
  • Personal Products
    0.3%
  • Reinsurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Movies & Entertainment
    0.2%
  • Real Estate Services
    0.2%
  • Electric Utilities
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Electronic Components
    0.2%
  • Marine Ports & Services
    0.2%
  • Food Distributors
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Multi-Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Advertising
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Gas Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Agricultural Products & Services
    0.1%
  • Health Care Technology
    0.1%
  • Forest Products
    0.1%
  • Department Stores
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Technology Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Colleges & Universities
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Brewers
    0.1%
  • Renewable Electricity
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DXUV) was last updated on 6/15/2025 by MarketBeat.com Staff
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