DXUVDimensional US Vector Equity ETF

Grow my money1y track recordRanked #982 of 2,960 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2024

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$422M

#1,713 of 5,562 · large

Return (1Y)Goal

+27.7%

Track Record

1 year

#3,802 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,762+27.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 25.6% of fund✓ well diversified

NVIDIA CORPORATION

4.8%

APPLE INC.

4.0%

MICROSOFT CORPORATION

3.9%

DIMENSIONAL FUND ADVISORS LP

3.6%

AMAZON.COM, INC.

2.4%

META PLATFORMS, INC.

2.2%

ALPHABET INC.

1.7%

ALPHABET INC.

1.4%

ELI LILLY AND COMPANY

0.8%

JPMORGAN CHASE & CO.

0.7%

Asset allocation

Stocks

100.0%

By sector

Technology

26.7%

Financial Services

15.6%

Industrials

14.4%

Consumer Cyclical

11.1%

Healthcare

8.4%

Communication

7.7%

Energy

6.4%

Consumer Defensive

5.2%

Other

4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-21.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in a diverse range of U.S. equity securities, emphasizing smaller capitalization, lower relative price, and higher profitability companies. Employs an active management approach balancing long-term and short-term expected returns while managing trading costs.
Inception date: September 10, 2024
Fund family: Dimensional Fund Advisors