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Dimensional US Vector Equity ETF (DXUV) Holdings

$57.82 +0.09 (+0.16%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DXUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.15
+4.9%
4.93%72,046
2
Microsoft Corporation stock logo
MSFT
Microsoft
$501.52
+0.6%
4.37%22,018
3
Apple Inc. stock logo
AAPL
Apple
$227.82
-2.8%
3.98%44,286
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.03
-1.4%
2.57%8,769
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$233.73
-1.9%
1.77%19,964
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.85
+0.1%
1.26%16,088
7
Alphabet Inc. stock logo
GOOG
Alphabet
$240.12
+0.1%
1.10%13,903
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.24
+0.5%
0.78%6,922
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.35
-0.9%
0.74%10,707
10
Visa Inc. stock logo
V
Visa
$338.33
-1.6%
0.66%4,975
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$749.82
-0.1%
0.63%2,313
12
Mastercard Incorporated stock logo
MA
Mastercard
$575.47
-1.5%
0.53%2,344
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.78
-1.7%
0.53%8,646
14
Oracle Corporation stock logo
ORCL
Oracle
$339.55
+40.6%
0.49%5,370
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.30
-0.9%
0.47%2,498
16
Chevron Corporation stock logo
CVX
Chevron
$156.03
+0.8%
0.47%7,990
17
AT&T Inc. stock logo
T
AT&T
$29.05
-1.3%
0.46%40,729
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$966.85
-1.3%
0.45%1,179
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.17
+0.5%
0.45%10,671
20
The Home Depot, Inc. stock logo
HD
Home Depot
$414.49
-0.2%
0.45%2,855
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.61
-1.0%
0.42%7,138
22
AbbVie Inc. stock logo
ABBV
AbbVie
$209.70
-0.3%
0.41%5,108
23
CocaCola Company (The) stock logo
KO
CocaCola
$67.49
-0.5%
0.37%13,593
24
Walmart Inc. stock logo
WMT
Walmart
$101.11
-1.2%
0.36%9,237
25
CSX Corporation stock logo
CSX
CSX
$31.94
-0.8%
0.35%24,586

Geographic Exposure

  • United States
    93.9%
  • Ireland
    1.7%
  • Bermuda
    1.1%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.3%
  • Jersey
    0.3%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Switzerland
    0.2%
  • Marshall Islands
    0.2%
  • Puerto Rico
    0.2%
  • Singapore
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Technology
    21.0%
  • Financials
    18.1%
  • Industrials
    12.6%
  • Consumer Discretionary
    12.1%
  • Health Care
    8.9%
  • Communications
    8.0%
  • Consumer Staples
    5.9%
  • Energy
    5.6%
  • Materials
    4.7%
  • Information Technology
    1.2%
  • Utilities
    0.5%
  • Communication Services
    0.4%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.8%
  • Banks
    6.7%
  • Media
    6.7%
  • Specialty Retail
    6.6%
  • Software
    6.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Communications Equipment
    4.8%
  • Biotechnology
    4.6%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.3%
  • Machinery
    3.1%
  • Capital Markets
    2.9%
  • IT Services
    2.4%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.7%
  • Chemicals
    1.7%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Electrical Equipment
    1.3%
  • Diversified Consumer Services
    1.3%
  • Transportation Infrastructure
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.2%
  • Food Products
    1.2%
  • Construction & Engineering
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Household Products
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Automobiles
    0.8%
  • Auto Components
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Airlines
    0.7%
  • Building Products
    0.7%
  • Financial Services
    0.6%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.5%
  • Utilities
    0.5%
  • Entertainment
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Energy Equipment & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Renewable Energy
    0.3%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Consumer Finance
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Care Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobile Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Products
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Ground Transportation
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.7%
  • Diversified Banks
    5.9%
  • Interactive Media & Services
    5.5%
  • Systems Software
    5.0%
  • Communications Equipment
    4.8%
  • Biotechnology
    4.5%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Internet & Direct Marketing Retail
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Application Software
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Aerospace & Defense
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Alternative Carriers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Household Products
    1.1%
  • Specialty Chemicals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Homebuilding
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Health Care Equipment
    0.8%
  • Automobile Manufacturers
    0.8%
  • Health Care Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Food Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Building Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Highways & Railtracks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Regional Banks
    0.7%
  • Construction Materials
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Airlines
    0.7%
  • Research & Consulting Services
    0.6%
  • Automotive Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Cable & Satellite
    0.6%
  • Steel
    0.6%
  • Specialized Consumer Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Restaurants
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Stores
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Chemicals
    0.5%
  • Managed Health Care
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Leisure Products
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Education Services
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Support Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Trucking
    0.3%
  • Agricultural Products
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Pharmaceuticals
    0.3%
  • Insurance Brokers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Security & Alarm Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Services
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Electronic Components
    0.2%
  • Reinsurance
    0.2%
  • Personal Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Advertising
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Food Distributors
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Health Care Technology
    0.1%
  • Home Furnishings
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Forest Products
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Tobacco
    0.1%
  • Household Appliances
    0.1%
  • Commodity Chemicals
    0.1%
  • Brewers
    0.1%
  • Colleges & Universities
    0.1%
  • Gas Utilities
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Renewable Electricity
    0.1%
  • Other Specialty Retail
    0.1%
  • Trading Companies & Distributo
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DXUV) was last updated on 9/10/2025 by MarketBeat.com Staff
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