Dimensional US Vector Equity ETF
Dimensional Holdings, Inc. DXUV ETF
| DXUV Price | $62.716 |
Market Cap | $350.71M |
| Annual Dividend Yield | 0.97% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $43.79K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Sep 12, 2024 |
Market Cap Rank | 1550 |
| Monthly AUM Growth | 9.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.11%.
While the total value of the fund shows $29.4M increase compared to the previous month, its price is traded daily at a increase of 0.73%.
The annual dividend yield of DXUV ETF is 0.97%, whereas its main asset area is North America.
DXUV ETF, whose 24-hour total volume is $43.79K, has experienced a $16.94M cash inflow in the last month.
In addition, Dimensional US Vector Equity ETF's one-year net asset value total return is 16.44%.
DXUV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.73% |
0.73% |
3.92% |
7.69% |
12.43% |
4.56% |
15.27% |
DXUV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.55% |
6.50% |
4.15% |
16.44% |
19.06% |
19.06% |
DXUV ETF Fund Flows Chart
DXUV ETF Market Cap Chart
DXUV ETF NAV Growth Chart
DXUV ETF Comments
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