ETF · holdings as filed 2026-04-30
What's inside DXUV?
Dimensional US Vector Equity ETF
- Holdings
- 1,986
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $398M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 4.77% | |
| 2 | N  | NVDANVIDIA CORP | 4.61% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.13% | |
| 4 | A  | AAPLAPPLE INC | 3.85% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.56% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 1.79% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 1.62% | |
| 8 | G | GOOGALPHABET INC-CL C | 1.38% | |
| 9 | L  | LLYELI LILLY & CO | 0.71% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 0.67% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 0.55% | |
| 12 | V  | VVISA INC-CLASS A SHARES | 0.52% | |
| 13 | E  | EXMOCEXXON MOBIL CORP | 0.51% | |
| 14 | C  | CATCATERPILLAR INC | 0.48% | |
| 15 | P  | PGPROCTER & GAMBLE CO/THE | 0.47% | |
| 16 | V  | VZVERIZON COMMUNICATIONS INC | 0.44% | |
| 17 | M  | MRKMERCK & CO. INC. | 0.40% | |
| 18 | M  | MAMASTERCARD INC - A | 0.39% | |
| 19 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.39% | |
| 20 | N  | NFLXNETFLIX INC | 0.37% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.61%2
M
MSFTMICROSOFT CORP
4.13%3
A
AAPLAPPLE INC
3.85%4
M
METAMETA PLATFORMS INC-CLASS A
1.79%5
G
GOOGLALPHABET INC-CL A
1.62%6
G
GOOGALPHABET INC-CL C
1.38%7
M
MUMICRON TECHNOLOGY INC
0.55%8
V
VVISA INC-CLASS A SHARES
0.52%9
C
CATCATERPILLAR INC
0.48%10
M
MAMASTERCARD INC - A
0.39%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.61%2
M
MSFTMICROSOFT CORP
4.13%3
A
AAPLAPPLE INC
3.85%4
A
AMZNAMAZON.COM INC
2.56%5
M
METAMETA PLATFORMS INC-CLASS A
1.79%6
G
GOOGLALPHABET INC-CL A
1.62%7
G
GOOGALPHABET INC-CL C
1.38%8
L
LLYELI LILLY & CO
0.71%9
J
JPMJPMORGAN CHASE & CO
0.67%10
M
MUMICRON TECHNOLOGY INC
0.55%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 2026-04-30); 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.