# DXUV (Dimensional US Vector Equity ETF)

Dimensional · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

DXUV is actively managed and returned +16.9% over the past year.

## Key facts

- DXUV, total return, 1 year: +16.9%, as of Oct 2, 2026.
- DXUV, expense ratio: 0.25%, as of Oct 2, 2026.
- DXUV, holdings: 2041, as of Oct 2, 2026.
- DXUV, below its high: −3.5%, as of Oct 2, 2026.
- DXUV, net assets: $550m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DXUV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | +14.2% | +17.9% | −3.7 pts | −14.2 pts |
| 1 year | +16.9% | +16.2% | +0.7 pts | −7.4 pts |
| Since listing | +37.4% | +41.3% | −3.9 pts | −22.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $67.93 | ETFIQ |
| Listed since | Sep 12, 2024 | ETFIQ |
| Net assets | $550m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 2041 | ETFIQ |
| Top ten weight | 23.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 66.6% | ETFIQ |
| Active share vs the S&P 500 | 47.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 29.5% | ETFIQ |

## Questions

### How has DXUV performed?

Over the year to Oct 2, 2026, DXUV returned +16.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does DXUV cost?

The prospectus expense ratio is 0.25% a year.

### What does DXUV hold?

2041 positions as filed for Jul 31, 2026, with the top ten at 23.0% of the fund. 67% of its weight is in stocks the S&P 500 also holds.

### How far is DXUV below its high?

3.5% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DXUV, data as of Oct 2, 2026. https://etfiq.com/funds/dxuv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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