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U.S. Vector Equity Portfolio ETF Class Shares (DXUV) ETF Holdings & Analysis
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Track DXUV in your portfolio for free · Portfolio tracker
What DXUV does
Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.26% | |
| APPLE INC COMMON STOCK USD.00001 | 5.08% | |
| NVIDIA CORP COMMON STOCK USD.001 | 4.85% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.41% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.97% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.15% | |
| ELI LILLY + CO COMMON STOCK | 1.02% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.79% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.74% | |
| BROADCOM INC COMMON STOCK | 0.73% |
Sector allocation
| Technology | 25.20% |
| Financial Services | 18.55% |
| Industrials | 13.21% |
| Consumer Cyclical | 10.81% |
| Healthcare | 9.19% |
| Energy | 7.22% |
| Communication Services | 6.02% |
| Consumer Defensive | 4.97% |
| Basic Materials | 3.97% |
| Utilities | 0.45% |
| Real Estate | 0.39% |
Geographic allocation
| United States | 95.76% |
| Ireland | 1.04% |
| Bermuda | 0.76% |
| Other | 0.74% |
| United Kingdom | 0.58% |
| Switzerland | 0.35% |
| Netherlands | 0.24% |
| Singapore | 0.12% |
| Puerto Rico | 0.11% |
| Monaco | 0.08% |
PortView Portfolio Insights
PortView analyzes how DXUV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DXUV track?
- DXUV is the U.S. Vector Equity Portfolio ETF Class Shares, a Other ETF.
- What is the expense ratio of DXUV?
- Expense ratio data for DXUV is shown on the page when available from our data provider.
- What are the largest holdings in DXUV?
- Top holdings include MSFT, AAPL, NVDA, AMZN, META.
- How can PortView analyze DXUV overlap with other ETFs?
- PortView computes the holdings overlap between DXUV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.