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Dimensional US Vector Equity ETF (DXUV) Holdings

$46.95 +0.31 (+0.66%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DXUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
4.42%27,847
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.73%13,504
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
3.55%44,402
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.09%4,980
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
1.75%12,425
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
0.98%8,718
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
0.84%1,405
8
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
0.81%7,160
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
0.80%4,521
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.78%6,512
11
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.74%2,978
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.68%5,559
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
0.61%7,075
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.60%1,592
15
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.57%1,458
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
0.55%1,437
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.51%752
18
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.48%3,181
19
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.46%1,775
20
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.41%2,279
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.38%7,349
22
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.37%18,094
23
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.96
+1.9%
0.37%1,386
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
0.37%3,357
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.36%10,855
26
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.36%5,797
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.35%7,944
28
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.33%2,732
29
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.32%1,663
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.32%1,344
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.32%4,880
32
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.30%884
33
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.30%2,964
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
0.28%786
35
Hess Co. stock logo
HES
Hess
$130.56
+2.0%
0.28%2,449
36
MetLife, Inc. stock logo
MET
MetLife
$72.49
+1.1%
0.28%4,782
37
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
0.28%5,805
38
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.27%10,138
39
General Motors stock logo
GM
General Motors
$44.55
+0.7%
0.27%8,078
40
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.26%769
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41
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$14.57
+0.6%
0.26%22,825
42
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.26%1,508
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.25%3,103
44
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
0.25%544
45
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.25%4,912
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.24%2,781
47
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.23%3,139
48
National Bank Holdings Co. stock logo
NBHC
National Bank
$35.48
+0.7%
0.23%8,072
49
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$11.36
+0.4%
0.23%26,859
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
0.23%1,541

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.7%
  • Bermuda
    1.2%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Liberia
    0.2%
  • Puerto Rico
    0.2%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Financials
    18.9%
  • Technology
    18.8%
  • Industrials
    12.9%
  • Consumer Discretionary
    12.0%
  • Health Care
    9.6%
  • Consumer Staples
    7.3%
  • Communications
    6.5%
  • Energy
    5.6%
  • Materials
    5.1%
  • Utilities
    1.2%
  • Information Technology
    0.9%
  • Communication Services
    0.3%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Specialty Retail
    7.1%
  • Banks
    7.0%
  • Media
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Software
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.8%
  • Insurance
    4.3%
  • Diversified Financial Services
    3.7%
  • Machinery
    3.2%
  • Capital Markets
    2.8%
  • IT Services
    2.4%
  • Household Durables
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.8%
  • Metals & Mining
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Beverages
    1.4%
  • Diversified Consumer Services
    1.4%
  • Food Products
    1.4%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.2%
  • Utilities
    1.2%
  • Electrical Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Automobiles
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.8%
  • Containers & Packaging
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Auto Components
    0.7%
  • Airlines
    0.7%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.6%
  • Financial Services
    0.6%
  • Professional Services
    0.5%
  • Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Finance
    0.2%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Ground Transportation
    0.1%
  • Automobile Components
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • Semiconductors
    5.3%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.3%
  • Systems Software
    4.2%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Exploration & Production
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Household Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Application Software
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Life & Health Insurance
    1.0%
  • Specialty Chemicals
    1.0%
  • Alternative Carriers
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Retail
    0.9%
  • Food Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Equipment
    0.9%
  • Automobile Manufacturers
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Building Products
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Managed Health Care
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Cable & Satellite
    0.7%
  • Steel
    0.7%
  • Regional Banks
    0.7%
  • Research & Consulting Services
    0.7%
  • Homebuilding
    0.7%
  • Construction Materials
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Airlines
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.6%
  • Restaurants
    0.6%
  • Highways & Railtracks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Automotive Retail
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • General Merchandise Stores
    0.5%
  • Diversified Chemicals
    0.5%
  • Consumer Electronics
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialized Consumer Services
    0.4%
  • Education Services
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Diversified Support Services
    0.4%
  • Specialty Stores
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Leisure Products
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electric Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Reinsurance
    0.3%
  • Multi-Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Personal Products
    0.3%
  • Distillers & Vintners
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Gas Utilities
    0.2%
  • Marine Ports & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Advertising
    0.2%
  • Food Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Components
    0.2%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Colleges & Universities
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Distributors
    0.1%
  • Tobacco
    0.1%
  • Other Specialty Retail
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DXUV) was last updated on 4/20/2025 by MarketBeat.com Staff
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