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Dimensional US Vector Equ... (DXUV)
NYSEArca: DXUV
· Prix en temps réel · USD
69.53
-0.19 (-0.27%)
À la clôture : Aug 19, 2026, 3:59 PM
Dimensional US Vector Equity ETF (DXUV) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 68.76 |
| Capitalisation boursière | n/a |
| AUM | 550.47M |
| NAV | 69.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.75 |
| Parts en circulation | n / A |
| Date de création | Sep 10, 2024 |
| Ask | 71.5 |
| Volume | 27,794 |
| Moy. Volume (20D) | 55,090 |
| Ouverture | 70.31 |
| Clôture précédente | 69.72 |
| Fourchette du jour | 70.06 - 70.35 |
| Intervalle de 52 semaines | 56.17 - 70.73 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de DXUV
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.
Classe d’actifs Equity
Symbole boursier DXUV
Date de création Sep 10, 2024
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 24.92% |
| Financial Services | 17.47% |
| Industrials | 13.32% |
| Consumer Cyclical | 11.58% |
| Healthcare | 9.52% |
10 principaux titres 23.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 4.81% |
| Nvidia Corp | NVDA | 4.55% |
| Apple Inc | AAPL | 4.32% |
| Amazon.com Inc | AMZN | 2.63% |
| Meta Platforms Inc C... | META | 1.82% |
| Alphabet Inc Class A | GOOGL | 1.29% |
| Alphabet Inc Class C | GOOG | 1.10% |
| Micron Technology In... | MU | 0.90% |
| Eli Lilly And Co | LLY | 0.86% |
| Broadcom Inc | AVGO | 0.77% |
Dividendes Rendement du dividende 0.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1690 | n / A |
| Mar 24, 2026 | $0.1390 | n / A |
| Dec 16, 2025 | $0.1940 | n / A |
| Sep 23, 2025 | $0.1570 | n / A |
| Jun 24, 2025 | $0.1470 | n / A |