Dimensional US Vector Equity ETF (DXUV) Holdings List

DXUV Geographic Exposure

DXUV's largest geographic exposure is United States at 94.0%, followed by Ireland at 1.9%.

• United States

  94.0%
• Ireland

  1.9%
• Bermuda

  1.2%
• Netherlands

  0.3%
• United Kingdom

  0.3%
• Switzerland

  0.3%
• Liberia

  0.2%
• Puerto Rico

  0.2%
• Marshall Islands

  0.2%
• Jersey

  0.2%
• Other

  0.3%

DXUV Currency Exposure

DXUV is exclusively exposed to USD.

• USD

  90.8%

DXUV Sector Exposure

DXUV's largest sector exposure is Technology at 23.3%, followed by Financials at 18.0%.

• Technology

  23.3%
• Financials

  18.0%
• Industrials

  13.2%
• Consumer Discretionary

  11.2%
• Health Care

  9.2%
• Communications

  7.2%
• Energy

  5.8%
• Consumer Staples

  5.4%
• Materials

  4.4%
• Utilities

  0.4%
• Other

  0.3%

DXUV Industry Exposure

DXUV's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.7%, followed by Specialty Retail at 6.8%.

• Semiconductors & Semiconductor Equipment

  7.7%
• Specialty Retail

  6.8%
• Software

  6.3%
• Banks

  6.3%
• Media

  5.7%
• Oil, Gas & Consumable Fuels

  5.1%
• Communications Equipment

  5.0%
• Biotechnology

  4.6%
• Insurance

  4.3%
• Capital Markets

  3.1%
• Other

  43.0%

DXUV Sub-Industry Exposure

DXUV's largest sub-industry exposure is Semiconductors at 7.6%, followed by Diversified Banks at 5.5%.

• Semiconductors

  7.6%
• Diversified Banks

  5.5%
• Communications Equipment

  5.0%
• Systems Software

  4.8%
• Interactive Media & Services

  4.8%
• Biotechnology

  4.5%
• Consumer Finance

  2.8%
• Property & Casualty Insurance

  2.8%
• Internet & Direct Marketing Retail

  2.6%
• Oil & Gas Exploration & Production

  2.1%
• Other

  54.8%

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 4.4%, followed by 3-5 at 0.0%.

• 0-1

  4.4%