DXUV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DXUV
Dimensional US Vector Equity ETF
$68.15
+0.34 ▲ +0.50%
Resistance 71.72 Support 68.71 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$586M
about 803000 million KRW
Holdings
2059 items
Dividend Yield
0.97%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 17.51% | Total Holdings | 2059 | Perf Week | 0.09% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $586M | Perf Month | -2.21% |
| Expense | 0.25% | NAV | $67.76 | Return% 5Y | - | 52W High | -3.65% | Perf Quarter | 3.13% |
| Dividend TTM | $0.66 (0.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.07% | Perf Half Y | 15.45% |
| Flows% 1M | 3.94% | Flows% YTD | 59.53% | Return% SI | 16.82% | Volatility(W/M) | 0.79% 0.64% | Perf YTD | 14% |
| SMA20 | -0.85% | SMA50 | -1.06% | SMA200 | 5.72% | RSI (14) | 44.47 | Beta | 0.94 |
| IPO | 2024/9/12 | Prev Close | $67.81 | Perf Year | 18.05% | Avg Volume | 0.06M | Price | $68.15 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$586M AUM Assets Under Management
0.97% Dividend Rate Pay Frequency
2059 Holdings Active
Sector Distribution
Technology 23.6%
Industrials 13.9%
Financial 12.7%
Consumer Cyclical 10.6%
Communication Services 7.8%
Healthcare 6.9%
Energy 5.8%
Consumer Defensive 3.9%
Top Holdings
NVIDIA CORPORATION 4.83%3 
MICROSOFT CORPORATION 4.32%4 
APPLE INC. 4.04%5 
AMAZON.COM, INC. 2.68%6 
META PLATFORMS, INC. 1.88%7 
ALPHABET INC. 1.70%8 ALPHABET INC. 1.45%9 
ELI LILLY AND COMPANY 0.75%10 
JPMORGAN CHASE & CO. 0.70%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$67.76
Listed9/12/2024
Returns
1Y17.51%
Since Inception16.82%
Price Performance
1 Week0.09%
1 Month-2.21%
3M3.13%
6M15.45%
YTD14%
1Y18.05%
vs 52W High-3.65%
vs 52W Low21.07%
Fund Flow
1 Month3.94%
3M34.33%
YTD59.53%
1Y76.44%
Trading Info
Volume94,218
Average Volume0.06M
Relative Volume1.54
Previous Close$67.81
Current Price$68.15
Technical
RSI (14)44.47
SMA 20-0.85%
SMA 50-1.06%
SMA 2005.72%
ATR0.57
Beta0.94
Volatility (Weekly/Monthly)0.79% / 0.64%
Dividend
Dividend Rate0.97%
Last Ex-Dividend Date09/22
Related ETFs
Similar ETFs
BLCRiShares Large Cap Core Active ETF
EAGLEagle Capital Select Equity ETF
CNEQAlger Concentrated Equity ETF
LCAPPrincipal Capital Appreciation Select ETF
AVLCAvantis U.S. Large Cap Equity ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.97% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DXUV have?
DXUV holds a total of 2,059 securities, with an AUM of approximately $586M.
Does DXUV pay dividends (distributions)?
DXUV's distribution yield is approximately 0.97%.
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.
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