ETF · holdings as filed 2026-07-31
What's inside DXUV?
Dimensional US Vector Equity ETF
- Holdings
- 2,046
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $550M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 4.62% | |
| 2 | N  | NVDANVIDIA CORP | 4.37% | |
| 3 | A  | AAPLAPPLE INC | 4.15% | |
| 4 | ? | —DIMENSIONAL FUND ADVISORS LP | 3.94% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.53% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 1.75% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 1.24% | |
| 8 | G | GOOGALPHABET INC-CL C | 1.06% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 0.86% | |
| 10 | L  | LLYELI LILLY & CO | 0.83% | |
| 11 | A  | AVGOBROADCOM INC | 0.74% | |
| 12 | J  | JPMJPMORGAN CHASE & CO | 0.72% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 0.70% | |
| 14 | X  | XOMEXXONMOBIL HOLDINGS CORP | 0.48% | |
| 15 | M  | MRKMERCK & CO. INC. | 0.45% | |
| 16 | H  | HDHOME DEPOT INC | 0.45% | |
| 17 | M  | MAMASTERCARD INC - A | 0.42% | |
| 18 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.40% | |
| 19 | J  | JNJJOHNSON & JOHNSON | 0.38% | |
| 20 | P  | PGPROCTER & GAMBLE CO/THE | 0.37% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
4.62%2
N
NVDANVIDIA CORP
4.37%3
A
AAPLAPPLE INC
4.15%4
M
METAMETA PLATFORMS INC-CLASS A
1.75%5
G
GOOGLALPHABET INC-CL A
1.24%6
G
GOOGALPHABET INC-CL C
1.06%7
M
MUMICRON TECHNOLOGY INC
0.86%8
A
AVGOBROADCOM INC
0.74%9
V
VVISA INC-CLASS A SHARES
0.70%10
M
MAMASTERCARD INC - A
0.42%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
4.62%2
N
NVDANVIDIA CORP
4.37%3
A
AAPLAPPLE INC
4.15%4
A
AMZNAMAZON.COM INC
2.53%5
M
METAMETA PLATFORMS INC-CLASS A
1.75%6
G
GOOGLALPHABET INC-CL A
1.24%7
G
GOOGALPHABET INC-CL C
1.06%8
M
MUMICRON TECHNOLOGY INC
0.86%9
L
LLYELI LILLY & CO
0.83%10
A
AVGOBROADCOM INC
0.74%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.