DXUV
U.S. Vector Equity Portfolio: ETF Class Shares
DXUV
Closed
$68.45
Closed
-(-)
At close
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About
DXUV was created on 2024-09-12 by DFA. The fund's investment portfolio concentrates primarily on total market equity. The fund is actively managed to invest in a diversified portfolio of US companies, with an increased exposure to firms with smaller capitalization, lower relative price, and higher profitability.
Company
DFA
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US25239Y1543
Website
Key stats
Open
$68.44
Volume
26.29K
AUM
$644.74M
Prev. close
$68.80
Expense ratio
0.25%
P/E
0.00
$68.22
Day’s Range
$68.57
$57.60
52W Range
$70.73
What’s in the fund
12
Total sectors
Information Technology
21.37%
Financials
17.62%
Industrials
15.66%
Consumer Discretionary
11.31%
Health Care
8.69%
Communication Services
6.52%
Consumer Staples
6.29%
Energy
5.50%
Materials
4.34%
Utilities
0.53%
Others
2.17%
Returns
Performance
_
Difference
_
U.S. Vector Equity Portfolio: ETF Class Shares
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.17
Div. Yield
0.25%
Div. Growth YoY
21.39%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply