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Dimensional US Vector Equity ETF (DXUV) Holdings

$58.45 -0.41 (-0.70%)
Closing price 04:10 PM Eastern
Extended Trading
$58.45 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DXUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.01
-0.3%
5.02%74,317
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.24
-0.8%
4.27%22,803
3
Apple Inc. stock logo
AAPL
Apple
$256.36
-0.1%
4.20%45,624
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.30
-0.7%
2.34%9,060
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.19
+0.1%
1.65%20,722
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$246.86
-1.4%
1.45%16,388
7
Alphabet Inc. stock logo
GOOG
Alphabet
$248.16
-1.3%
1.25%14,160
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.17
-0.6%
0.80%7,128
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.41
+0.1%
0.72%10,707
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$843.51
-0.2%
0.71%2,392
11
Visa Inc. stock logo
V
Visa
$352.49
+0.9%
0.65%5,152
12
Oracle Corporation stock logo
ORCL
Oracle
$275.19
-5.6%
0.57%5,520
13
Mastercard Incorporated stock logo
MA
Mastercard
$583.41
+0.8%
0.50%2,427
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.65
+1.5%
0.49%8,933
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.60
+0.5%
0.47%2,592
16
AbbVie Inc. stock logo
ABBV
AbbVie
$232.20
+0.9%
0.46%5,186
17
Chevron Corporation stock logo
CVX
Chevron
$153.33
-0.5%
0.45%7,990
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.74
-0.4%
0.44%10,992
19
The Home Depot, Inc. stock logo
HD
Home Depot
$387.18
-0.6%
0.42%2,951
20
AT&T Inc. stock logo
T
AT&T
$26.23
+1.4%
0.40%40,729
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$298.30
+3.1%
0.40%3,838
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.49
+0.5%
0.39%1,179
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.32
+1.2%
0.37%7,184
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$486.14
-1.9%
0.35%2,037
25
Walmart Inc. stock logo
WMT
Walmart
$102.05
-0.6%
0.35%9,527

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.7%
  • Bermuda
    1.1%
  • United Kingdom
    0.4%
  • Netherlands
    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%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Technology
    22.1%
  • Financials
    17.7%
  • Industrials
    12.8%
  • Consumer Discretionary
    11.4%
  • Health Care
    9.1%
  • Communications
    7.6%
  • Energy
    5.8%
  • Consumer Staples
    5.6%
  • Materials
    4.6%
  • Information Technology
    1.3%
  • Utilities
    0.5%
  • Communication Services
    0.5%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.4%
  • Software
    6.6%
  • Banks
    6.6%
  • Media
    6.5%
  • Specialty Retail
    6.2%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.8%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.1%
  • Machinery
    3.1%
  • Capital Markets
    2.8%
  • IT Services
    2.4%
  • Household Durables
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Metals & Mining
    1.8%
  • Chemicals
    1.6%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.3%
  • Diversified Consumer Services
    1.3%
  • Construction & Engineering
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Beverages
    1.1%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Automobiles
    0.8%
  • Auto Components
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Financial Services
    0.6%
  • Containers & Packaging
    0.6%
  • Airlines
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.5%
  • Entertainment
    0.5%
  • Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Renewable Energy
    0.3%
  • Energy Equipment & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Personal Care Products
    0.1%
  • Road & Rail
    0.1%
  • Automobile Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Personal Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Ground Transportation
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.2%
  • Diversified Banks
    5.8%
  • Interactive Media & Services
    5.3%
  • Systems Software
    5.3%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.8%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Internet & Direct Marketing Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Industrial Machinery & Supplies
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.3%
  • Application Software
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Alternative Carriers
    1.0%
  • Household Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Apparel Retail
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction & Engineering
    0.8%
  • Automobile Manufacturers
    0.8%
  • Homebuilding
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Food Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Building Products
    0.7%
  • Regional Banks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Research & Consulting Services
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Airlines
    0.6%
  • Cable & Satellite
    0.6%
  • Movies & Entertainment
    0.6%
  • Steel
    0.6%
  • Automotive Retail
    0.6%
  • Specialized Consumer Services
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Restaurants
    0.4%
  • Diversified Chemicals
    0.4%
  • Managed Health Care
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Supplies
    0.4%
  • Leisure Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Education Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Trucking
    0.3%
  • Diversified Support Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Insurance Brokers
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Electronic Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Reinsurance
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Personal Products
    0.2%
  • Advertising
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Food Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Marine Ports & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Department Stores
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Agricultural Products & Services
    0.1%
  • Forest Products
    0.1%
  • Tobacco
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Brewers
    0.1%
  • Colleges & Universities
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Development
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Other Specialty Retail
    0.1%
  • Trading Companies & Distributo
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Maturity Exposure

  • 1-3
    4.9%

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This page (NYSEARCA:DXUV) was last updated on 10/7/2025 by MarketBeat.com Staff
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