U.S. Vector Equity Portfolio ETF Class SharesDXUV

DimensionalUS Stock StylesLarge Cap#200 of 701 by YTD

$69.90

+1.7% last session

+17.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DXUVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	+2.2%	+0.5%	+17.8%	+20.5%	—	—	+41.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.3B
Expense ratio: 0.26%
Distribution yield: 0.9%
NAV: $68.76
Volume: 31K
Avg. volume 30D: 60K
High today: $70.06
Low today: $69.46
Previous close: $68.70
52-week high: $70.73
52-week low: $56.29
Our risk indicator: 4/5

DXUV in One Breath

DXUV Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#41DXUVDimensional+17.8%$6.3B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DXUV

$10,000 in DXUV became

$14,141

In the S&P 500 (VOO)

$14,094

Total return, dividends in · Sep 12, 2024 – Nov 4, 2026 · S&P 500 uses VOO

DXUV’s Top Holdings

Today

MSFTMicrosoft 000006255.1%AAPL4.9%NVDA4.6%AMZN2.4%META1.9%MU1.2%LLY1.1%AVGO0.9%XOM0.8%JPM0.7%V0.7%JNJ0.7%GOOG0.6%BRK-B0.6%MA0.5%ABBV0.5%CVX0.5%TRV0.5%GOOGL0.4%GM0.4%MRK0.4%BNY0.4%

MSFTMicrosoft 000006255.1%AAPL4.9%NVDA4.6%AMZN2.4%META1.9%MU1.2%LLY1.1%AVGO0.9%XOM0.8%JPM0.7%V0.7%JNJ0.7%

TechnologyFinancial ServicesConsumer CyclicalHealthcareEnergyOther

Dimensional DXUV · 1,990 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DXUV Holds

Today

Technology25.2%

MSFT 5.1 · AAPL 4.9 · NVDA 4.6 · MU 1.2 · AVGO · IBM · KLAC

Financial Services18.6%

JPM · V · BRK-B · MA · TRV · BNY · WFC

Industrials13.2%

MMM · ITW · GE · DAL · CAT · FDX · CSX

Consumer Cyclical10.8%

AMZN 2.4 · GM · HD · RCL · ROST · CCL · F

Healthcare9.2%

LLY 1.1 · JNJ · ABBV · MRK · GILD · AMGN · BMY

Energy7.2%

XOM · CVX · COP · EOG · VLO · MPC · OXY

Communication Services6.0%

META 1.9 · GOOG · GOOGL · VZ · NFLX

Dimensional DXUV · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of DXUV

Today

5.1%

$51 of every $1,000 in DXUV is Microsoft

Microsoft held by DXUV

$321M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Dimensional DXUV · each square = $10 of $1,000 · as of Nov 4, 2026

DXUV’s Share of Large Cap ETFs

Today

0.7%

of the $850B in 307 Large cap ETFs

DXUV$6.3B0.7%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$709B83.3%

Large cap ETF AUM · Nov 5, 2026

DXUV Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DXUV$0.26

Expense ratio · Large cap peers · Nov 5, 2026

Inside DXUV

1,990 holdings · as of Nov 4, 2026

DXUV

U.S. Vector Equity Portfolio ETF Class Shares

Today

Technology25.2%MSFT5.1%AAPL4.9%NVDA4.6%MU AVGOIBM12 moreFinancial Services18.6%JPMVMA TRV9 more holdings14.8% of the fundIndustrials13.2%5 more holdings10.2% of the fundConsumer Cyclical10.8%AMZNGM HD Healthcare9.2%LLYJNJABBVMRKGILDAMGNEnergy7.2%XOMCVXEOGCommunication Services6.0%METAGOOGGOOGLConsumer Defensive5.0%Basic Materials4.0%

Technology25.2%MSFT5.1%AAPL4.9%NVDA4.6%12 moreFinancial Services18.6%JPMV 10 moreIndustrials13.2%11 moreConsumer Cyclical10.8%AMZN2 moreHealthcare9.2%LLYJNJABBV4 moreEnergy7.2%XOM6 moreCommunication Services6.0%METAConsumer Defensive5.0%3 moreBasic Materials4.0%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 00000625	5.13%
2	AAPL	Apple 00001	4.89%
3	NVDA	Nvidia 001	4.63%
4	AMZN	Amazon. 01	2.42%
5	META	META Platforms 000006	1.91%
6	MU	Micron Technology 1	1.22%
7	LLY	ELI Lilly +	1.12%
8	AVGO	Broadcom	0.88%
9	XOM	Exxonmobil	0.76%
10	JPM	Jpmorgan Chase + Usd1.0	0.75%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Dimensional DXUV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.0%

How It Compares

DXUV

U.S. Vector Equity Portfolio ETF Class Shares’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
DXUV	DimensionalThis fundRead Desk	0.26%	+17.8%	+20.5%	$6.3B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DXUV head to head with DFAC →

DFAC vs DXUV

YTD

DFACDimensional · Large capDXUVDimensional · Large cap

Year to date

+15.8%

+17.8%

DXUV wins+2.0 pts

Past year

+17.7%

+20.5%

DXUV wins+2.8 pts

Fee

0.21%

0.26%

DFAC winslower fee

Yield

0.9%

Level

AUM

$87.6B

$6.3B

DFAC14.0× more

2–1DXUV wins

Dimensional DFAC and Dimensional DXUV · year-to-date · as of Nov 5, 2026 · AUM not scored

DXUV vs VOO

YTD

DXUV · U.S. Vector Equity Portfolio ETF Class Shares

+17.8%

VOO · S&P 500

+13.4%

Gap

4.4 pts

Dimensional DXUV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DXUV vs Its Peer Average

YTD

DXUVAvsBPeer average

1D+1.7%+1.1%

1M+2.2%−1.2%

3M+0.5%−0.5%

YTD+17.8%+12.3%

1Y+20.5%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

5–0DXUV wins

306 Large cap peers · each row scaled to its leader

The Details

DXUV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.11%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−12.1%

52-week range

$69.90

$56.29−1.2% from the high$70.73

Dimensional DXUV · past-year price moves · as of Nov 5, 2026

DXUV

Fund Facts

Today

2005launched Dec 30

Tracks[…]

Exchange · CUSIPAMEX · 25239Y154

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DXUV · fund facts · as of Nov 5, 2026

DXUV

Payouts by Year

$0.16per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

8 payouts added up$1.27 a share

Dimensional DXUV · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$68.76

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D60K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.16
Jun 23, 2026	Jun 25, 2026	$0.17
Mar 24, 2026	Mar 26, 2026	$0.14
Dec 16, 2025	Dec 18, 2025	$0.19
Sep 23, 2025	Sep 25, 2025	$0.16
Jun 24, 2025	Jun 26, 2025	$0.15
Mar 25, 2025	Mar 27, 2025	$0.11
Dec 17, 2024	Dec 19, 2024	$0.20

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