The Dimensional US Vector Equity ETF (DXUV) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 DXUV holdings ordered by weight make up 29.29% of the total fund. DXUV is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete DXUV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DXUV Holdings
DXUV Geographic Exposure
DXUV's largest geographic exposure is United States at 93.8%, followed by Ireland at 1.6%.
DXUV Currency Exposure
DXUV is exclusively exposed to USD.
DXUV Sector Exposure
DXUV's largest sector exposure is Technology at 23.7%, followed by Financials at 16.5%.
DXUV Industry Exposure
DXUV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.4%, followed by Specialty Retail at 6.9%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
DXUV Sub-Industry Exposure
DXUV's largest sub-industry exposure is Semiconductors at 8.1%, followed by Diversified Banks at 5.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Oil & Gas Exploration & Production
Property & Casualty Insurance
DXUV Coupon Exposure
DXUV's largest coupon exposure is 0-2 at 99.7%.
DXUV Maturity Exposure
DXUV's largest maturity exposure is 0-1 at 4.8%, followed by 3-5 at 0.0%.