Dimensional US Vector Equity ETF (DXUV) Holdings List

DXUV Geographic Exposure

DXUV's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.6%.

• United States

  93.9%
• Ireland

  1.6%
• Bermuda

  1.1%
• United Kingdom

  0.4%
• Netherlands

  0.3%
• Switzerland

  0.3%
• Liberia

  0.2%
• Marshall Islands

  0.2%
• Cayman Islands

  0.2%
• Singapore

  0.2%
• Other

  0.7%

DXUV Currency Exposure

DXUV is exclusively exposed to USD.

• USD

  91.3%

DXUV Sector Exposure

DXUV's largest sector exposure is Technology at 24.6%, followed by Financials at 16.5%.

• Technology

  24.6%
• Financials

  16.5%
• Industrials

  14.1%
• Consumer Discretionary

  11.2%
• Health Care

  8.4%
• Communications

  7.0%
• Energy

  6.8%
• Consumer Staples

  5.3%
• Materials

  4.6%
• Utilities

  0.4%
• Other

  0.2%

DXUV Industry Exposure

DXUV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Specialty Retail at 6.7%.

• Semiconductors & Semiconductor Equipment

  9.2%
• Specialty Retail

  6.7%
• Banks

  6.1%
• Software

  6.0%
• Oil, Gas & Consumable Fuels

  5.9%
• Media

  5.5%
• Communications Equipment

  5.1%
• Biotechnology

  4.2%
• Insurance

  3.9%
• Machinery

  3.1%
• Other

  43.0%

DXUV Sub-Industry Exposure

DXUV's largest sub-industry exposure is Semiconductors at 8.8%, followed by Diversified Banks at 5.4%.

• Semiconductors

  8.8%
• Diversified Banks

  5.4%
• Communications Equipment

  5.1%
• Systems Software

  4.8%
• Interactive Media & Services

  4.7%
• Biotechnology

  4.2%
• Internet & Direct Marketing Retail

  2.6%
• Property & Casualty Insurance

  2.4%
• Consumer Finance

  2.3%
• Oil & Gas Exploration & Production

  2.2%
• Other

  55.6%

DXUV Coupon Exposure

DXUV's largest coupon exposure is 0-2 at 99.8%.

• 0-2

  99.8%

DXUV Maturity Exposure

DXUV's largest maturity exposure is 0-1 at 4.8%, followed by 3-5 at 0.0%.

• 0-1

  4.8%