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Dimensional US Vector Equity ETF (DXUV) Holdings

$51.11 -0.33 (-0.64%)
As of 05/23/2025 04:10 PM Eastern

Top 50 DXUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.14%19,025
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.09%40,106
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.88%65,124
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.44%7,896
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
1.82%17,981
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.97%12,692
7
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
0.84%10,814
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.79%6,287
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.77%10,320
10
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.76%4,437
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.75%2,061
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.65%8,329
13
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.59%2,108
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.55%2,220
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.54%1,095
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.51%9,677
17
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.47%2,564
18
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.42%4,595
19
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.41%3,324
20
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.39%8,331
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.37%9,448
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.36%5,693
23
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.34%2,334
24
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.33%22,329
25
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.33%4,330
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.32%1,744
27
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.31%12,754
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.30%1,810
29
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.29%1,174
30
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.6%
0.29%7,496
31
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.28%1,459
32
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.28%2,473
33
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.27%11,561
34
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.27%8,182
35
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.27%771
36
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.26%2,190
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.26%12,633
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.26%7,243
39
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.25%19,217
40
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.25%3,720
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41
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.25%2,535
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.24%7,148
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.24%1,827
44
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.24%2,152
45
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.23%13,918
46
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.23%5,130
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.23%4,522
48
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
0.23%3,580
49
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.23%3,200
50
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
0.22%11,786

Geographic Exposure

  • United States
    93.3%
  • Ireland
    1.7%
  • Bermuda
    1.1%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%
  • Jersey
    0.3%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Technology
    20.0%
  • Financials
    18.6%
  • Industrials
    12.9%
  • Consumer Discretionary
    11.9%
  • Health Care
    8.6%
  • Communications
    7.0%
  • Consumer Staples
    6.6%
  • Energy
    5.4%
  • Materials
    4.9%
  • Utilities
    1.1%
  • Information Technology
    1.1%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Specialty Retail
    7.0%
  • Banks
    6.9%
  • Media
    6.2%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Software
    5.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Communications Equipment
    4.6%
  • Biotechnology
    4.3%
  • Insurance
    4.2%
  • Diversified Financial Services
    3.5%
  • Machinery
    3.2%
  • Capital Markets
    2.8%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    1.9%
  • Household Durables
    1.9%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.4%
  • Diversified Consumer Services
    1.3%
  • Beverages
    1.2%
  • Food Products
    1.2%
  • Electrical Equipment
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Construction & Engineering
    1.1%
  • Utilities
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobiles
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Building Products
    0.7%
  • Containers & Packaging
    0.7%
  • Auto Components
    0.7%
  • Financial Services
    0.7%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Professional Services
    0.6%
  • Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.3%
  • Energy Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    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%
  • Road & Rail
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Automobile Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Ground Transportation
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Tobacco
    0.1%
  • Personal Products
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Semiconductors
    6.0%
  • Interactive Media & Services
    4.9%
  • Systems Software
    4.8%
  • Communications Equipment
    4.6%
  • Biotechnology
    4.2%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Internet & Direct Marketing Retail
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Apparel Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Application Software
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Specialty Chemicals
    1.0%
  • Life & Health Insurance
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.7%
  • Building Products
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Services
    0.7%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Steel
    0.7%
  • Regional Banks
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Homebuilding
    0.6%
  • Airlines
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Restaurants
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Managed Health Care
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Supplies
    0.4%
  • Education Services
    0.4%
  • Health Care Facilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Trucking
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Leisure Products
    0.4%
  • Insurance Brokers
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Specialty Stores
    0.3%
  • Agricultural Products
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper Packaging
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Reinsurance
    0.3%
  • Personal Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Distributors
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Food Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Leisure Facilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Advertising
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Gas Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Department Stores
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Forest Products
    0.1%
  • Health Care Technology
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Tobacco
    0.1%
  • Colleges & Universities
    0.1%
  • Brewers
    0.1%
  • Household Appliances
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 0-2
    99.4%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DXUV) was last updated on 5/24/2025 by MarketBeat.com Staff
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