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Dimensional US Vector Equity ETF (DXUV) Holdings

$54.77 -0.72 (-1.30%)
As of 07/15/2025 04:10 PM Eastern

Top 50 DXUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.70
+4.0%
4.38%68,253
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
4.34%20,029
3
Apple Inc. stock logo
AAPL
Apple
$209.11
+0.2%
3.77%42,003
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.39
-1.5%
2.58%8,284
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.35
+0.3%
1.75%18,876
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.00
+0.2%
1.11%15,044
7
Alphabet Inc. stock logo
GOOG
Alphabet
$183.10
+0.2%
0.96%13,022
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.39
-0.8%
0.82%6,573
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$772.74
-3.3%
0.75%2,181
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.38
-0.9%
0.72%10,707
11
Visa Inc. stock logo
V
Visa
$347.09
-1.0%
0.72%4,681
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.61
-0.7%
0.62%8,646
13
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
0.54%2,216
14S&P 500 Emini Fut Sep25N/A0.54%4
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.68
-1.3%
0.52%1,155
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.02
-1.3%
0.51%2,346
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-0.9%
0.50%10,125
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.62
-0.4%
0.45%3,501
19
The Home Depot, Inc. stock logo
HD
Home Depot
$359.19
-3.0%
0.43%2,694
20
Oracle Corporation stock logo
ORCL
Oracle
$234.97
+2.5%
0.42%4,552
21
AbbVie Inc. stock logo
ABBV
AbbVie
$186.56
-2.6%
0.40%4,835
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.81
-1.3%
0.40%6,896
23
Walmart Inc. stock logo
WMT
Walmart
$95.42
-0.4%
0.38%8,739
24
CSX Corporation stock logo
CSX
CSX
$33.48
-1.5%
0.34%23,345
25
American Express Company stock logo
AXP
American Express
$310.67
-3.2%
0.32%2,404
26
Capital One Financial Corporation stock logo
COF
Capital One Financial
$215.48
-2.4%
0.32%3,553
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.96
-2.2%
0.32%5,823
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$404.89
-0.2%
0.31%1,890
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.54
-2.5%
0.31%8,634
30
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$383.33
-4.1%
0.30%1,734
31
AT&T Inc. stock logo
T
AT&T
$27.00
-0.6%
0.29%23,017
32
General Motors Company stock logo
GM
General Motors
$52.71
-1.2%
0.29%13,234
33
The Kroger Co. stock logo
KR
Kroger
$71.83
-0.6%
0.29%8,699
34
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$250.52
-1.9%
0.29%2,406
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$523.41
-2.9%
0.28%1,216
36
MetLife, Inc. stock logo
MET
MetLife
$76.22
-2.2%
0.28%7,816
37
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$341.43
-0.2%
0.28%2,294
38
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.47
-1.8%
0.27%12,802
39
FedEx Corporation stock logo
FDX
FedEx
$230.88
-1.3%
0.27%2,603
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$72.96
-1.3%
0.27%8,380
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41
Vistra Corp. stock logo
VST
Vistra
$191.61
-1.6%
0.27%3,259
42
United Rentals, Inc. stock logo
URI
United Rentals
$799.28
-1.2%
0.26%804
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.28
-0.7%
0.26%13,687
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.97
-5.3%
0.26%7,453
45
Chevron Corporation stock logo
CVX
Chevron
$150.71
-0.6%
0.25%3,894
46
Hess Corporation stock logo
HES
Hess
$148.81
-0.4%
0.24%3,754
47
Newmont Corporation stock logo
NEM
Newmont
$57.39
-5.6%
0.24%9,243
48
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.23
-3.1%
0.23%12,531
49
CocaCola Company (The) stock logo
KO
CocaCola
$69.33
-0.2%
0.23%7,403
50
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.18
-0.9%
0.23%2,259

Geographic Exposure

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

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Technology
    20.9%
  • Financials
    18.6%
  • Industrials
    13.1%
  • Consumer Discretionary
    12.0%
  • Health Care
    8.6%
  • Communications
    7.2%
  • Consumer Staples
    6.1%
  • Energy
    5.9%
  • Materials
    4.8%
  • Information Technology
    1.1%
  • Utilities
    0.6%
  • 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

  • Banks
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Specialty Retail
    6.7%
  • Software
    6.3%
  • Media
    6.2%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Communications Equipment
    4.5%
  • Biotechnology
    4.4%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.4%
  • Machinery
    3.2%
  • Capital Markets
    3.0%
  • IT Services
    2.6%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Metals & Mining
    1.7%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Electrical Equipment
    1.3%
  • Diversified Consumer Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.2%
  • Construction & Engineering
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Automobiles
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Auto Components
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.7%
  • Building Products
    0.7%
  • Financial Services
    0.7%
  • Airlines
    0.7%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Utilities
    0.6%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.3%
  • Energy Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.3%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Finance
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Road & Rail
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Automobile Components
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Tobacco
    0.1%
  • Ground Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.7%
  • Diversified Banks
    6.3%
  • Systems Software
    5.1%
  • Interactive Media & Services
    4.9%
  • Communications Equipment
    4.5%
  • Biotechnology
    4.4%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Aerospace & Defense
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Application Software
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Specialty Chemicals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life & Health Insurance
    0.9%
  • Apparel Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Highways & Railtracks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Homebuilding
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Cable & Satellite
    0.7%
  • Building Products
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Regional Banks
    0.7%
  • Construction Materials
    0.7%
  • Airlines
    0.7%
  • Automotive Retail
    0.6%
  • Steel
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Restaurants
    0.5%
  • Diversified Chemicals
    0.5%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Consumer Electronics
    0.5%
  • General Merchandise Stores
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Trucking
    0.4%
  • Leisure Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialty Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Agricultural Products
    0.4%
  • Education Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Insurance Brokers
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Security & Alarm Services
    0.3%
  • Paper Packaging
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Distributors
    0.3%
  • Reinsurance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Personal Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Food Distributors
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Advertising
    0.2%
  • Marine Ports & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products & Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Forest Products
    0.1%
  • Tobacco
    0.1%
  • Household Appliances
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Other Specialty Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DXUV) was last updated on 7/16/2025 by MarketBeat.com Staff
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