ETFIQData as of Nov 11, 2026. · etfiq.com/funds/dxuv

DXUV Fact Sheet: US Vector Equity Portfolio ETF Class Shares

Share
$68.71
close, Nov 12, 2026

Over the year to Nov 11, 2026, DXUV returned +18.8% in total and charged 0.24% a year.

1-year total return
+17.7%
IWV +11.9% to Nov 12, 2026
Expense ratio
0.24%
a year
Net flow, 12 months to Jul 31, 2026
−$325m
monthly N-PORT basis to Jul 31, 2026

Growth of $10,000, 1 year

DXUV $11,877 +18.8% · IWV $11,253 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+0.3%
3 months−2.4%
Year to date+15.8%
1 year+17.7%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Apple Inc4.66%
Microsoft Corp4.64%
NVIDIA Corp4.58%
Amazon.com Inc2.64%
Meta Platforms Inc1.89%
Alphabet Inc1.56%
Alphabet Inc1.06%
Eli Lilly & Co0.89%
Micron Technology Inc0.85%
JPMorgan Chase & Co0.76%

DXUV top ten by weight, 23.5% of the fund, of its 2,058 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Equity fund · Actively managed · Benchmark Russell 3000 Index, measured by IWV, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, DXUV Fact Sheet: US Vector Equity Portfolio ETF Class Shares. Data as of Nov 11, 2026. https://etfiq.com/funds/dxuv/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/dxuv.