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Dimensional US Vector Equity ETF (DXUV) Holdings

$55.20 -0.08 (-0.14%)
As of 02:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DXUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
4.78%70,449
2
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
4.37%21,284
3
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
3.77%43,332
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
2.45%8,565
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
1.80%19,505
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.04
+3.1%
1.22%15,677
7
Alphabet Inc. stock logo
GOOG
Alphabet
$195.75
+3.1%
1.06%13,556
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.11
+1.6%
0.80%6,775
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.08
+2.2%
0.73%10,707
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
0.71%2,258
11
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
0.69%4,851
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.80
+0.1%
0.56%8,646
13
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
0.52%2,289
14
Chevron Corporation stock logo
CVX
Chevron
$150.81
-0.4%
0.49%7,991
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459.26
-2.9%
0.47%2,432
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.25
-2.2%
0.46%10,442
17
Oracle Corporation stock logo
ORCL
Oracle
$252.77
+3.4%
0.46%4,710
18
AT&T Inc. stock logo
T
AT&T
$27.66
-0.3%
0.45%40,729
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$955.37
+0.3%
0.45%1,179
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$251.96
+0.8%
0.42%3,623
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.56
+0.2%
0.42%7,138
22
The Home Depot, Inc. stock logo
HD
Home Depot
$380.98
+2.0%
0.42%2,788
23
AbbVie Inc. stock logo
ABBV
AbbVie
$197.05
+0.9%
0.38%4,992
24
Walmart Inc. stock logo
WMT
Walmart
$99.49
+1.0%
0.35%9,026
25
CSX Corporation stock logo
CSX
CSX
$35.46
+1.3%
0.34%24,063

Geographic Exposure

  • United States
    93.9%
  • Ireland
    1.7%
  • Bermuda
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Liberia
    0.3%
  • Jersey
    0.3%
  • Cayman Islands
    0.2%
  • Switzerland
    0.2%
  • Panama
    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
    21.4%
  • Financials
    18.1%
  • Industrials
    13.1%
  • Consumer Discretionary
    11.8%
  • Health Care
    8.5%
  • Communications
    7.3%
  • Consumer Staples
    6.3%
  • Energy
    5.8%
  • Materials
    4.6%
  • Information Technology
    1.1%
  • Utilities
    0.5%
  • Communication Services
    0.4%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.1%
  • Banks
    6.7%
  • Software
    6.7%
  • Specialty Retail
    6.6%
  • Media
    6.3%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.4%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.3%
  • Machinery
    3.2%
  • Capital Markets
    3.0%
  • IT Services
    2.5%
  • Household Durables
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Consumer Services
    1.3%
  • Beverages
    1.3%
  • Construction & Engineering
    1.2%
  • Food Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Automobiles
    0.8%
  • Auto Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Building Products
    0.7%
  • Containers & Packaging
    0.7%
  • Air Freight & Logistics
    0.6%
  • Financial Services
    0.6%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.5%
  • Utilities
    0.5%
  • Distributors
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Energy Equipment & Services
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Products
    0.3%
  • Renewable Energy
    0.3%
  • Real Estate Management & Development
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Finance
    0.2%
  • Personal Care Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Automobile Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Products
    0.1%
  • Tobacco
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.0%
  • Diversified Banks
    5.9%
  • Systems Software
    5.4%
  • Interactive Media & Services
    5.2%
  • Communications Equipment
    4.4%
  • Biotechnology
    4.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Internet & Direct Marketing Retail
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Aerospace & Defense
    1.3%
  • Application Software
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.1%
  • Household Products
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Specialty Chemicals
    1.0%
  • Life & Health Insurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Equipment
    0.8%
  • Food Retail
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Homebuilding
    0.8%
  • Highways & Railtracks
    0.8%
  • Building Products
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction Materials
    0.7%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Air Freight & Logistics
    0.6%
  • Regional Banks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Airlines
    0.6%
  • Automotive Retail
    0.6%
  • Steel
    0.6%
  • Cable & Satellite
    0.6%
  • Specialized Consumer Services
    0.6%
  • Restaurants
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Consumer Electronics
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Supplies
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Facilities
    0.4%
  • Leisure Products
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialty Stores
    0.4%
  • Education Services
    0.4%
  • Diversified Support Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Trucking
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Insurance Brokers
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Security & Alarm Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Diversified Financial Services
    0.2%
  • Reinsurance
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Food Distributors
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Advertising
    0.2%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Home Furnishings
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Forest Products
    0.1%
  • Tobacco
    0.1%
  • Household Appliances
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Brewers
    0.1%
  • Other Specialty Retail
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DXUV) was last updated on 8/5/2025 by MarketBeat.com Staff
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