DXUV — Dimensional US Vector Equity ETF
Dimensional US Vector Equity ETF (DXUV)
DXUV pays a 0.96% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 5.5% over the past year. Total return is 42.3% over the past 1.9 years, 0.2 points ahead of SPY at 42.1%. Its deepest 1-year drawdown was 8.5%.
Dimensional US Vector Equity ETF is an equity fund that invests at least 80% of its assets in U.S. company stocks, using Dimensional's integrated approach combining research and active portfolio management. The fund carries a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.25%. It appeals to income-focused equity investors seeking U.S. stock exposure with regular dividend payments.
DXUV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.25%
- Distribution rate
- 0.96%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.93%
- Last close
- $70.52
- AUM
- $550,472,896
- Average volume
- 16900.0
- Last dividend
- $0.1690
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.9536
- P/E ratio
- 21.0493
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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