DXUV - Dimensional US Vector Equity ETF Earnings

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Category	US Equities - US Style
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.66 (0.98%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	- -
Expense	0.25%
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	1.49%
SMA50	2.49%
SMA200	9.02%

Return% 1Y	23.33%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.73%
Flows% 3M	22.75%
Flows% YTD	38.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2008
AUM	497.74M
NAV/sh
52W High	68.28 -1.79%
52W Low	54.26 23.58%
Volatility	1.09% 1.05%
ATR (14)	0.72
RSI (14)	62.00
Beta	0.94
Rel Volume	1.33
Avg Volume	37.69K
Volume	50,114

Perf Week	1.47%
Perf Month	1.36%
Perf Quarter	12.18%
Perf Half Y	12.16%
Perf YTD	12.16%
Perf Year	20.57%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	66.83
Price	67.05
Change	0.32%

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