Market Cap: 7.87T Total Funds: 1995 Increased Funds: 1824 Decreased Funds: 160

Dimensional US Vector Equity ETF


Dimensional Holdings, Inc. DXUV ETF
DXUV Price$59.645 Market Cap$364.86M
Annual Dividend Yield1.01% Annual Dividend$0.61
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.59K
Portfolio Management Company
Dimensional Holdings, Inc.
Discount/Premium to NAV0.09%
Inception DateSep 12, 2024 Market Cap Rank1571
Monthly AUM Growth1.67% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Dimensional US Vector Equity ETF is an ETF issued by Dimensional Holdings, Inc. on Sep 12 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of DXUV ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $6.01M increase compared to the previous month, its price is traded daily at a decrease of -0.86%. The annual dividend yield of DXUV ETF is 1.01%, whereas its main asset area is North America. DXUV ETF, whose 24-hour total volume is $1.59K, has experienced a $19.77M cash inflow in the last month. In addition, Dimensional US Vector Equity ETF's one-year net asset value total return is 19.46%.

DXUV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.86% -1.40% -3.99% -0.61% 1.44% -0.56% 17.98%

DXUV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.74% 0.06% 0.67% 19.46% 15.08% 15.08%

DXUV ETF Price Chart

DXUV ETF Fund Flows Chart

DXUV ETF Market Cap Chart

DXUV ETF NAV Growth Chart

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