Dimensional ETF Trust Dimensional US Vector Equity ETFDimensional ETF Trust Dimensional US Vector Equity ETFDimensional ETF Trust Dimensional US Vector Equity ETF

Dimensional ETF Trust Dimensional US Vector Equity ETF

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Key stats


Assets under management (AUM)
‪106.88 M‬USD
Fund flows (1Y)
‪95.31 M‬USD
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
0.07%
Shares outstanding
‪1.95 M‬
Expense ratio
0.25%

About Dimensional ETF Trust Dimensional US Vector Equity ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Inception date
Sep 12, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
DXUV seeks long-term capital appreciation by actively managing a diversified portfolio of US equity securities, focusing on companies with smaller capitalizations, lower relative prices, and higher profitability. It integrates research, portfolio design, management, and trading to achieve its objectives. The selection process begins with a market-cap-weighted universe of eligible US firms of any market capitalization. In assessing relative price and profitability, the adviser reviews fundamental factors, such as price-to-book value, price-to-earnings, price-to-cash flow, earnings-to-book value, and earnings-to-assets ratios. However, these criteria are subject to change from time to time. The adviser aims for broad diversification and adjusts exposure based on short-term criteria like price momentum, short-run reversals, and investment characteristics. Additionally, the fund may use futures contracts and options to manage market exposure.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 22, 2025
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance17.17%
Technology Services13.97%
Electronic Technology13.46%
Producer Manufacturing7.40%
Retail Trade7.38%
Health Technology6.34%
Consumer Non-Durables4.26%
Energy Minerals3.66%
Process Industries3.57%
Consumer Services3.40%
Commercial Services2.97%
Industrial Services2.93%
Transportation2.82%
Consumer Durables2.54%
Distribution Services2.10%
Utilities1.87%
Health Services1.70%
Non-Energy Minerals1.61%
Communications0.86%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
99%0%
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows