DXUV · Dimensional

Dimensional US Vector Equity ETF

See how 1,985 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$68.37 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.73×99.46% of 99.80% disclosed weight
Latest-quarter run-rate P/E19.24×99.66% of 99.80% disclosed weight
Trailing P/S1.66×99.29% of 99.80% disclosed weight
Latest-quarter run-rate P/S1.57×99.48% of 99.80% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.80% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP4.83%31.99×20.14×
MSFTMICROSOFT CORP4.32%28.06×11.31×
AAPLAPPLE INC4.04%37.70×10.41×
AMZNAMAZON COM INC2.68%20.22×3.53×
METAMETA PLATFORMS INC1.88%25.08×7.48×
GOOGLALPHABET INC1.70%17.62×9.65×
GOOGLALPHABET INC1.45%17.62×9.65×
LLYELI LILLY CO0.75%40.12×13.45×
JPMJPMORGAN CHASE CO0.70%14.63×4.67×
MUMICRON TECHNOLOGY INC0.58%20.68×11.56×

Top 10 of 1,985 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US2332033891 · U.S. VECTOR EQUITY PORTFOLIO85.25% holdings overlap · United States
  2. DFAC · Dimensional U.S. Core Equity 2 ETF79.47% holdings overlap · NYSE Arca
  3. US2332033974 · U.S. CORE EQUITY 2 PORTFOLIO74.15% holdings overlap · United States
  4. DCOR · Dimensional US Core Equity 1 ETF74.06% holdings overlap · NYSE Arca
  5. US2332034139 · U.S. CORE EQUITY 1 PORTFOLIO69.26% holdings overlap · United States

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.