U.S. Vector Equity Portfolio ETF Class SharesDXUV

DimensionalUS Stock StylesLarge Cap#211 of 701 by YTD

$68.70

−0.2% last session

+15.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DXUVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.7%	−1.4%	+15.8%	+18.2%	—	—	+39.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.3B
Expense ratio: 0.26%
Distribution yield: 1.0%
NAV: $68.76
Volume: 37K
Avg. volume 30D: 64K
High today: $69.06
Low today: $68.66
Previous close: $68.81
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#43DXUVDimensional+15.8%$6.3B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DXUV

$10,000 in DXUV became

$13,898

In the S&P 500 (VOO)

$13,869

Total return, dividends in · Sep 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

DXUV’s Top Holdings

Today

MSFTMicrosoft 000006255.0%AAPL5.0%NVDA4.5%AMZN2.4%META1.9%LLY1.1%MU1.1%AVGO0.9%XOM0.8%V0.8%JPM0.8%JNJ0.7%GOOG0.6%BRK-B0.6%MA0.5%ABBV0.5%CVX0.5%TRV0.5%GOOGL0.4%GM0.4%MRK0.4%BNY0.4%

MSFTMicrosoft 000006255.0%AAPL5.0%NVDA4.5%AMZN2.4%META1.9%LLY1.1%MU1.1%AVGO0.9%XOM0.8%V0.8%JPM0.8%JNJ0.7%

TechnologyFinancial ServicesConsumer CyclicalHealthcareEnergyOther

Dimensional DXUV · 1,990 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DXUV Holds

Today

Technology25.2%

MSFT 5.0 · AAPL 5.0 · NVDA 4.5 · MU 1.1 · AVGO · IBM · KLAC

Financial Services18.6%

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

Industrials13.2%

MMM · ITW · GE · DAL · FDX · CAT · 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 3, 2026

Microsoft’s Share of DXUV

Today

5.0%

$50 of every $1,000 in DXUV is Microsoft

Microsoft held by DXUV

$312M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Dimensional DXUV · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside DXUV

1,990 holdings · as of Nov 3, 2026

DXUV

U.S. Vector Equity Portfolio ETF Class Shares

Today

Technology25.2%MSFT5.0%AAPL5.0%NVDA4.5%MU AVGOIBM12 moreFinancial Services18.6%V JPMMA TRV9 more holdings14.8% of the fundIndustrials13.2%4 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%MSFT5.0%AAPL5.0%NVDA4.5%12 moreFinancial Services18.6%V JPM10 moreIndustrials13.2%10 moreConsumer Cyclical10.8%AMZN2 moreHealthcare9.2%LLYJNJABBV5 moreEnergy7.2%XOM6 moreCommunication Services6.0%METAConsumer Defensive5.0%3 moreBasic Materials4.0%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft 00000625	4.99%
2	AAPL	Apple 00001	4.98%
3	NVDA	Nvidia 001	4.52%
4	AMZN	Amazon. 01	2.37%
5	META	META Platforms 000006	1.88%
6	LLY	ELI Lilly +	1.12%
7	MU	Micron Technology 1	1.10%
8	AVGO	Broadcom	0.85%
9	XOM	Exxonmobil	0.77%
10	V	Visa Shares 0001	0.76%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareEnergyCommunication ServicesConsumer DefensiveBasic MaterialsUtilitiesReal Estate

Dimensional DXUV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.7%

How It Compares

DXUV

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


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
DXUV	DimensionalThis fundRead Desk	0.26%	+18.2%	+15.8%	$6.3B

Large cap peers · Past-year and ytd returns · as of Nov 4, 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

+14.1%

+15.8%

DXUV wins+1.7 pts

Past year

+16.0%

+18.2%

DXUV wins+2.2 pts

Fee

0.21%

0.26%

DFAC winslower fee

Yield

0.9%

1.0%

DXUV wins+0.1 pts

AUM

$87.6B

$6.3B

DFAC14.0× more

3–1DXUV wins

Dimensional DFAC and Dimensional DXUV · year-to-date · as of Nov 4, 2026 · AUM not scored

DXUV vs VOO

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

+18.2%

VOO · S&P 500

+11.9%

Gap

6.3 pts

Dimensional DXUV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DXUV vs Its Peer Average

YTD

DXUVAvsBPeer average

1D−0.2%+0.2%

1M+0.7%−1.7%

3M−1.4%−1.7%

YTD+15.8%+11.3%

1Y+18.2%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

4–1DXUV wins

306 Large cap peers · each row scaled to its leader

The Details

DXUV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.00%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−10.4%

52-week range

$68.70

$56.29−2.9% from the high$70.73

Dimensional DXUV · past-year price moves · as of Nov 4, 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 4, 2026

DXUV

Payouts by Year

$0.16per share, Sep 2026

Distribution yield1.0%

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 today37K

Average volume · 30D64K

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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