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Dimensional US Vector Equity ETF (DXUV) Holdings

$53.57 -1.04 (-1.90%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DXUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.08%22,707
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.78%38,106
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.37%10,514
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.56%4,663
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.96%10,659
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.11%7,522
7
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.92%6,145
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.83%3,895
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.81%1,200
10
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.64%2,379
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.59%4,542
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.55%1,251
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.54%1,324
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.52%645
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.51%1,378
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.51%6,099
17
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$51.84
+2.5%
0.49%11,548
18
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.49%1,524
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.47%3,952
20
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.41%2,732
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.40%9,059
22
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.40%4,983
23
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.39%1,982
24
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.36%1,439
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.35%7,223
26
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.34%2,538
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.33%1,160
28
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.33%1,203
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.32%6,573
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.32%2,890
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.29%685
32
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.29%975
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.29%4,244
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.29%1,386
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.29%9,530
36
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.28%2,356
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.28%4,534
38
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.27%760
39
MetLife, Inc. stock logo
MET
MetLife
$81.02
-2.1%
0.27%4,111
40
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
0.27%467
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41
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.26%4,893
42
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$16.10
-1.4%
0.25%18,693
43
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.25%6,680
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.25%3,245
45
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.25%4,991
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.25%1,331
47
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.24%661
48
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$25.36
-2.5%
0.24%11,641
49
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.24%1,294
50
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.24%2,889

Geographic Exposure

  • United States
    94.1%
  • Ireland
    1.8%
  • Bermuda
    1.1%
  • Netherlands
    0.5%
  • United Kingdom
    0.4%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.2%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%
  • Hong Kong
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Technology
    19.6%
  • Financials
    17.3%
  • Consumer Discretionary
    11.9%
  • Industrials
    11.5%
  • Health Care
    8.0%
  • Communications
    6.8%
  • Consumer Staples
    5.7%
  • Energy
    4.8%
  • Materials
    4.3%
  • Utilities
    1.6%
  • Real Estate
    0.3%

Industry Exposure

  • Specialty Retail
    7.0%
  • Banks
    6.7%
  • Media
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Software
    5.1%
  • Communications Equipment
    4.9%
  • Oil Gas & Consumable Fuels
    4.6%
  • Biotechnology
    4.0%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.7%
  • Machinery
    3.3%
  • Capital Markets
    2.5%
  • IT Services
    2.4%
  • Household Durables
    1.9%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.7%
  • Utilities
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Consumer Services
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.2%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Household Products
    1.1%
  • Metals & Mining
    1.1%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Airlines
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Construction & Engineering
    0.8%
  • Aerospace & Defense
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.7%
  • Auto Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Distributors
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Professional Services
    0.3%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Development
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • Semiconductors
    5.6%
  • Communications Equipment
    4.9%
  • Interactive Media & Services
    4.6%
  • Systems Software
    4.1%
  • Biotechnology
    4.0%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Industrial Machinery
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Household Products
    1.1%
  • Soft Drinks
    1.1%
  • Life & Health Insurance
    1.1%
  • Apparel Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Specialty Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Application Software
    0.8%
  • Alternative Carriers
    0.8%
  • Managed Health Care
    0.8%
  • Airlines
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • Automotive Retail
    0.7%
  • Restaurants
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Construction Materials
    0.6%
  • Food Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Steel
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Homebuilding
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Services
    0.5%
  • Building Products
    0.5%
  • Diversified Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.5%
  • Multi-Utilities
    0.5%
  • Electric Utilities
    0.5%
  • Consumer Electronics
    0.5%
  • Highways & Railtracks
    0.4%
  • Trucking
    0.4%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Leisure Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Health Care Facilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Distributors
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • General Merchandise Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Insurance Brokers
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electronic Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper Packaging
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Education Services
    0.3%
  • Reinsurance
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Gas Utilities
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Agricultural Products
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Marine Ports & Services
    0.2%
  • Department Stores
    0.2%
  • Food Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Casinos & Gaming
    0.1%
  • Movies & Entertainment
    0.1%
  • Security & Alarm Services
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Tobacco
    0.1%
  • Brewers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Colleges & Universities
    0.1%
  • Distributors
    0.1%
  • Commercial Printing
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Renewable Electricity
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DXUV) was last updated on 2/22/2025 by MarketBeat.com Staff
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