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

  1.1%
• Switzerland

  0.3%
• United Kingdom

  0.3%
• Netherlands

  0.2%
• Liberia

  0.2%
• Puerto Rico

  0.2%
• Marshall Islands

  0.2%
• Jersey

  0.1%
• Other

  0.3%

DXUV Currency Exposure

DXUV is exclusively exposed to USD.

• USD

  90.3%

DXUV Sector Exposure

DXUV's largest sector exposure is Technology at 25.0%, followed by Financials at 17.5%.

• Technology

  25.0%
• Financials

  17.5%
• Industrials

  12.5%
• Consumer Discretionary

  11.1%
• Health Care

  9.2%
• Communications

  6.6%
• Energy

  6.1%
• Consumer Staples

  5.2%
• Materials

  4.5%
• Utilities

  0.4%
• Other

  0.2%

DXUV Industry Exposure

DXUV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.5%, followed by Software at 7.4%.

• Semiconductors & Semiconductor Equipment

  8.5%
• Software

  7.4%
• Specialty Retail

  6.9%
• Banks

  6.1%
• Oil, Gas & Consumable Fuels

  5.3%
• Media

  5.2%
• Communications Equipment

  4.8%
• Biotechnology

  4.5%
• Insurance

  4.1%
• Capital Markets

  3.2%
• Other

  41.8%

DXUV Sub-Industry Exposure

DXUV's largest sub-industry exposure is Semiconductors at 8.5%, followed by Systems Software at 5.7%.

• Semiconductors

  8.5%
• Systems Software

  5.7%
• Diversified Banks

  5.4%
• Communications Equipment

  4.8%
• Biotechnology

  4.4%
• Interactive Media & Services

  4.1%
• Internet & Direct Marketing Retail

  2.7%
• Consumer Finance

  2.7%
• Property & Casualty Insurance

  2.6%
• Oil & Gas Exploration & Production

  2.2%
• Other

  54.3%

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 4.9%, followed by 3-5 at 0.0%.

• 0-1

  4.9%