DXUV - US Vector Equity Portfolio ETF Class Shares Earnings

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Category	US Equities - US Style
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.99%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	- -
Expense	0.24%
Inverse/Leveraged
IPO	Sep 12, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.11%
SMA50	-3.53%
SMA200	2.57%

Return% 1Y	16.67%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.44%
Flows% 3M	21.35%
Flows% YTD	70.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2279
AUM	628.32M
NAV/sh
52W High	70.73 -5.97%
52W Low	56.29 18.16%
Volatility	0.64% 0.70%
ATR (14)	0.85
RSI (14)	35.27
Beta	0.95
Rel Volume	1.70
Avg Volume	51.68K
Volume	4,383

Perf Week	-2.09%
Perf Month	-2.68%
Perf Quarter	-1.07%
Perf Half Y	8.06%
Perf YTD	11.26%
Perf Year	13.64%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	68.11
Price	66.51
Change %	-2.35%

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