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 (0.99%)
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	0.75%
SMA50	1.94%
SMA200	8.36%

Return% 1Y	24.63%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	6.79%
Flows% YTD	19.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2007
AUM	425.46M
NAV/sh
52W High	67.10 -0.89%
52W Low	54.04 23.06%
Volatility	0.84% 0.93%
ATR (14)	0.65
RSI (14)	57.58
Beta	0.93
Rel Volume	1.06
Avg Volume	32.28K
Volume	34,233

Perf Week	1.50%
Perf Month	0.32%
Perf Quarter	14.97%
Perf Half Y	9.68%
Perf YTD	11.24%
Perf Year	22.63%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	66.27
Price	66.50
Change	0.35%

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