Dimensional US Vector Equity ETF (DXUV) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 5.00% of fund assets.
Dimensional US Vector Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DXUV
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
5.00% | $19,896,933.25 | 19,896,933 |
|
-
NVIDIA CORP
|
4.83% | $19,221,384.98 | 96,314 |
|
-
MICROSOFT CORP
|
4.32% | $17,208,316.00 | 42,200 |
|
-
Apple Inc.
|
4.04% | $16,077,487.50 | 59,250 |
|
-
AMAZON COM INC
|
2.68% | $10,681,122.82 | 40,297 |
|
-
Meta Platforms, Inc.
|
1.88% | $7,483,659.30 | 12,230 |
|
-
Alphabet Inc.
|
1.70% | $6,756,318.40 | 17,558 |
|
-
Alphabet Inc.
|
1.45% | $5,776,460.56 | 15,124 |
|
-
ELI LILLY & Co
|
0.75% | $2,966,420.40 | 3,174 |
|
-
JPMORGAN CHASE & CO
|
0.70% | $2,792,132.22 | 8,914 |
|
-
MICRON TECHNOLOGY INC
|
0.58% | $2,300,844.84 | 4,449 |
|
-
VISA INC.
|
0.54% | $2,153,195.52 | 6,528 |
|
-
ExxonMobil Holdings Corp
|
0.54% | $2,138,859.47 | 13,859 |
|
-
CATERPILLAR INC
|
0.50% | $2,008,088.16 | 2,256 |
|
-
PROCTER & GAMBLE Co
|
0.49% | $1,967,475.84 | 13,376 |
|
-
VERIZON COMMUNICATIONS INC
|
0.46% | $1,836,571.14 | 38,238 |
|
-
Merck & Co., Inc.
|
0.42% | $1,686,175.92 | 15,444 |
|
-
Mastercard Inc
|
0.41% | $1,637,004.60 | 3,255 |
|
-
BERKSHIRE HATHAWAY INC
|
0.41% | $1,616,396.80 | 3,413 |
|
-
NETFLIX INC
|
0.39% | $1,561,882.85 | 16,685 |
|
-
CHEVRON CORP
|
0.39% | $1,533,914.85 | 7,935 |
|
-
HOME DEPOT, INC.
|
0.38% | $1,532,208.00 | 4,660 |
|
-
FEDEX CORP
|
0.35% | $1,382,949.99 | 3,429 |
|
-
COCA COLA CO
|
0.35% | $1,380,662.80 | 17,530 |
|
-
TRAVELERS COMPANIES, INC.
|
0.33% | $1,322,476.76 | 4,334 |
|
-
CSX CORP
|
0.33% | $1,313,381.30 | 28,910 |
|
-
WESTERN DIGITAL CORP
|
0.32% | $1,268,363.88 | 2,919 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.32% | $1,266,573.36 | 20,904 |
|
-
PEPSICO INC
|
0.31% | $1,239,391.80 | 7,820 |
|
-
QUALCOMM INC/DE
|
0.31% | $1,217,731.98 | 6,781 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.30% | $1,184,971.04 | 1,168 |
|
-
General Motors Co
|
0.29% | $1,167,267.09 | 15,181 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.29% | $1,165,525.08 | 5,046 |
|
-
EOG RESOURCES INC
|
0.29% | $1,159,702.50 | 8,250 |
|
-
AMGEN INC
|
0.29% | $1,145,741.25 | 3,309 |
|
-
AMERICAN EXPRESS CO
|
0.28% | $1,123,890.95 | 3,479 |
|
-
NEWMONT Corp /DE/
|
0.28% | $1,094,680.86 | 9,854 |
|
-
AbbVie Inc.
|
0.27% | $1,084,494.24 | 5,132 |
|
-
Vertiv Holdings Co
|
0.27% | $1,065,621.56 | 3,244 |
|
-
AT&T INC.
|
0.27% | $1,058,055.96 | 40,492 |
|
-
UNITED RENTALS, INC.
|
0.26% | $1,043,346.08 | 1,087 |
|
-
SLB LIMITED/NV
|
0.25% | $1,010,075.04 | 17,758 |
|
-
CUMMINS INC
|
0.25% | $1,009,870.05 | 1,505 |
|
-
Sandisk Corp
|
0.25% | $1,008,789.20 | 920 |
|
-
LAM RESEARCH CORP
|
0.24% | $974,452.94 | 3,779 |
|
-
TARGET CORP
|
0.24% | $968,194.50 | 7,462 |
|
-
KLA CORP
|
0.24% | $948,689.70 | 542 |
|
-
Planet Labs PBC
|
0.24% | $946,616.85 | 25,605 |
|
-
NXP Semiconductors N.V.
|
0.23% | $921,285.42 | 3,138 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.23% | $917,544.68 | 15,146 |
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