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

  0.4%
• Switzerland

  0.3%
• Liberia

  0.2%
• Marshall Islands

  0.2%
• Cayman Islands

  0.2%
• Puerto Rico

  0.2%
• Other

  0.6%

DXUV Currency Exposure

DXUV is exclusively exposed to USD.

• USD

  91.5%

DXUV Sector Exposure

DXUV's largest sector exposure is Technology at 25.0%, followed by Financials at 16.2%.

• Technology

  25.0%
• Financials

  16.2%
• Industrials

  13.8%
• Consumer Discretionary

  10.9%
• Health Care

  8.2%
• Communications

  7.6%
• Energy

  7.1%
• 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 9.1%, followed by Specialty Retail at 6.8%.

• Semiconductors & Semiconductor Equipment

  9.1%
• Specialty Retail

  6.8%
• Software

  6.4%
• Oil, Gas & Consumable Fuels

  6.2%
• Media

  5.9%
• Banks

  5.9%
• Communications Equipment

  5.3%
• Biotechnology

  4.2%
• Insurance

  3.9%
• Machinery

  3.0%
• Other

  41.8%

DXUV Sub-Industry Exposure

DXUV's largest sub-industry exposure is Semiconductors at 8.8%, followed by Communications Equipment at 5.3%.

• Semiconductors

  8.8%
• Communications Equipment

  5.3%
• Diversified Banks

  5.2%
• Systems Software

  5.1%
• Interactive Media & Services

  5.1%
• Biotechnology

  4.1%
• Internet & Direct Marketing Retail

  2.9%
• Property & Casualty Insurance

  2.5%
• Oil & Gas Exploration & Production

  2.3%
• Consumer Finance

  2.3%
• Other

  54.4%

DXUV Coupon Exposure

DXUV's largest coupon exposure is 0-2 at 99.9%.

• 0-2

  99.9%

DXUV Maturity Exposure

DXUV's largest maturity exposure is 0-1 at 5.1%, followed by 3-5 at 0.0%.

• 0-1

  5.1%