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Dimensional US Vector Equity ETF (DXUV) Holdings List

$70.00 +0.55 (+0.79%)
As of 03:56 PM Eastern
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What stocks does DXUV hold?

The Dimensional US Vector Equity ETF (DXUV) top stock holdings include Microsoft, NVIDIA, and Apple. The top 25 DXUV holdings ordered by weight make up 29.95% 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

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%		5.07%58,262
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.41
+1.8%		5.01%127,564
3
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%		4.27%78,813
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%		2.44%55,252
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%		1.75%17,803
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%		1.17%19,878
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%		1.02%6,305
8
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%		0.99%16,971
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%		0.86%4,256
10
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%		0.77%12,106
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%		0.73%12,039
12
Visa Inc. stock logo
V
Visa
$379.17
+0.2%		0.73%11,105
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%		0.52%20,088
14
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%		0.49%18,076
15
The Home Depot, Inc. stock logo
HD
Home Depot
$317.79
-0.2%		0.45%7,995
16
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%		0.44%4,303
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%		0.40%8,824
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.18
+0.6%		0.40%4,651
19
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68.06
+0.6%		0.37%31,936
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%		0.37%14,934
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$374.71
+2.3%		0.37%5,780
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%		0.35%2,452
23
Amgen Inc. stock logo
AMGN
Amgen
$444.12
+0.3%		0.34%4,502
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%		0.33%39,198
25
AT&T Inc. stock logo
T
AT&T
$26.16
+0.8%		0.31%71,439

DXUV Geographic Exposure

DXUV's largest geographic exposure is United States at 89.6%, followed by Barbados at 2.4%.

  • United States
    89.6%
  • Barbados
    2.4%
  • Ireland
    1.7%
  • Bermuda
    1.0%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.2%
  • Liberia
    0.2%
  • Marshall Islands
    0.2%
  • Other
    0.4%

DXUV Currency Exposure

DXUV is exclusively exposed to USD.

  • USD
    86.3%

DXUV Sector Exposure

DXUV's largest sector exposure is Technology at 24.1%, followed by Financials at 16.6%.

  • Technology
    24.1%
  • Financials
    16.6%
  • Industrials
    11.3%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.1%
  • Communications
    6.3%
  • Energy
    6.2%
  • Consumer Staples
    5.0%
  • Materials
    4.3%
  • Utilities
    0.3%
  • Other
    0.2%

DXUV Industry Exposure

DXUV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.1%, followed by Software at 7.1%.

  • Semiconductors & Semiconductor Equipment
    8.1%
  • Software
    7.1%
  • Specialty Retail
    6.4%
  • Banks
    5.6%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Communications Equipment
    4.9%
  • Media
    4.9%
  • Biotechnology
    4.5%
  • Insurance
    3.9%
  • Capital Markets
    3.1%
  • Other
    38.9%

DXUV Sub-Industry Exposure

DXUV's largest sub-industry exposure is Semiconductors at 8.0%, followed by Systems Software at 5.4%.

  • Semiconductors
    8.0%
  • Systems Software
    5.4%
  • Diversified Banks
    5.0%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.4%
  • Interactive Media & Services
    3.9%
  • Consumer Finance
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Other
    51.0%

DXUV Coupon Exposure

DXUV's largest coupon exposure is 0-2 at 97.5%.

  • 0-2
    97.5%

DXUV Maturity Exposure

DXUV's largest maturity exposure is 0-1 at 7.1%, followed by 3-5 at 0.0%.

  • 0-1
    7.1%

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MarketBeat tracks Dimensional US Vector Equity ETF holdings and portfolio composition, last updated on 9/1/2026.
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