DXUV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.24% | Return% 1Y | 20.03% | Total Holdings | 2276 | Perf Week | -0.03% | Volume | 57,385 |
| Asset Type | Equities (Stocks) | AUM | $666M | Return% 3Y | - | NAV | $68.86 | Perf Month | 0.53% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.66 (0.96%) | Return% 5Y | - | 52W High | -2.9% | Perf Quarter | -1.94% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.01% | Perf Half Y | 6.17% | Prev Close | $68.91 |
| IPO | 2024/9/12 | Flows% 1M | 4.57% | Return% SI | 16.63% | RSI (14) | 51.29 | Perf YTD | 14.89% | Price | $68.68 |
| Beta | 0.92 | Flows% 3M | 18.17% | Flows% YTD | 76.35% | Flows% 1Y | 82.11% | Perf Year | 16.98% | Volatility(W/M) | 1.41% 1.03% |
| SMA20 | 0.21% | SMA50 | 0.37% | SMA200 | 4.61% | ATR | 0.86 | ||||
Dimensional US Vector Equity ETF seeks to achieve long-term capital appreciation. To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
MSFT MICROSOFT CORPORATION 4.81% 2 
NVDA NVIDIA CORPORATION 4.54% 3 
AAPL APPLE INC. 4.31% 
AMZN AMAZON.COM, INC. 2.63% 6 
META META PLATFORMS, INC. 1.81% 7 
GOOG ALPHABET INC. 1.28% 8 
GOOGL ALPHABET INC. 1.10% 9 
MU MICRON TECHNOLOGY, INC. 0.90% 10 
LLY ELI LILLY AND COMPANY 0.86% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 21% and took 93 days to recover.
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The dividend is on the small side
Pays 0.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 82.1% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
BLCR iShares Large Cap Core Active ETF 0.36% 
EAGL Eagle Capital Select Equity ETF 0.8% 
CNEQ Alger Concentrated Equity ETF 0.56% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does DXUV have?
DXUV holds a total of 2,276 securities, with an AUM of approximately $666M.
Does DXUV pay dividends (distributions)?
DXUV's distribution yield is approximately 0.96%.
What is the 52-week high and low for DXUV?
DXUV has recorded a 52-week high of $70.73 and a low of $56.29.
