DXUV - ETF AI Analysis

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Dimensional US Vector Equity ETF (DXUV)

Rating:72Outperform

Price Target:―

DXUV’s rating suggests it is a solid, but not flawless, U.S. equity ETF, helped significantly by large positions in high-quality tech leaders like Microsoft, Apple, and Alphabet, which benefit from strong financial performance and long-term growth in cloud and AI. These strengths are balanced by risks such as high valuations and some signs of short-term technical weakness in names like Amazon and Meta, as well as exposure to financial and healthcare stocks facing cash flow or leverage challenges. The main risk factor is the fund’s heavy tilt toward a concentrated group of mega-cap growth and tech-related companies, which can increase sensitivity to that sector’s volatility and valuation swings.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Exposure to Leading U.S. Companies

Top holdings include many large, well-known U.S. firms, giving investors access to major players in technology, consumer, and financial markets.

Moderate Expense Ratio

The fund’s fee level is relatively modest for an actively managed U.S. equity ETF, helping investors keep more of their returns over time.

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. stocks, the fund offers very limited international diversification and is highly tied to the U.S. market.

Tech-Heavy Portfolio

A large tilt toward technology stocks means the fund may be more sensitive to swings in the tech sector.

Weak Recent Performance of Several Top Holdings

Some of the largest positions, including major technology and financial names, have shown weak year-to-date performance, which can weigh on the fund’s overall results.

DXUV vs. SPDR S&P 500 ETF (SPY)

AUM363.42M

RegionNorth America

Expense Ratio0.25%

Beta0.98

IssuerDimensional

Inception DateSep 12, 2024

Dividend Yield0.97%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume23,789

30 Day Avg. Volume25,393

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

72.46

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1979

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DXUV Summary

Dimensional US Vector Equity ETF (DXUV) is a U.S. stock fund that aims to cover almost the entire American market while leaning a bit more toward smaller and cheaper (value) companies. It doesn’t track a single index, but follows a rules-based strategy built from academic research. The fund holds many well-known names like Microsoft and Nvidia, along with hundreds of other U.S. companies across technology, finance, health care, and more. Someone might invest for broad diversification and long-term growth potential. A key risk is that stock prices can be volatile and the fund can go up and down with the overall market.

How much will it cost me?The Dimensional US Vector Equity ETF (DXUV) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it uses a specialized strategy to target smaller-cap and value-oriented stocks, which requires more active management. It’s a reasonable cost for its unique approach to enhancing returns.

What would affect this ETF?The Dimensional US Vector Equity ETF (DXUV) could benefit from positive trends in the U.S. economy, such as technological innovation and growth in smaller-cap and value-oriented stocks, which align with its investment focus. However, it may face challenges from rising interest rates, which could negatively impact sectors like technology and financials, or economic slowdowns that affect consumer spending and industrial activity. Regulatory changes or geopolitical tensions could also influence the performance of its top holdings, such as Nvidia, Microsoft, and Apple.

DXUV Top 10 Holdings

DXUV is powered by a who’s‑who of U.S. mega-cap tech, but that engine is sputtering a bit. Nvidia is treading water and Microsoft, Apple, and Meta have been lagging lately, so Big Tech isn’t giving the fund its usual turbo boost. Alphabet is one of the brighter spots, with both share classes rising and helping offset some of that weakness. Beyond tech, Eli Lilly and Johnson & Johnson are quietly adding steady health care strength, while JPMorgan’s recent softness shows up as a smaller drag. Overall, it’s a U.S.-only fund with a clear tilt toward large technology names, even as it reaches across the broader market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	4.70%	$17.15M	$4.57T	41.20%	76 Outperform
AAPL	Apple	4.05%	$14.78M	$3.88T	7.75%	79 Outperform
MSFT	Microsoft	3.86%	$14.08M	$2.97T	-2.69%	79 Outperform
AMZN	Amazon	2.08%	$7.58M	$2.20T	-2.99%	71 Outperform
META	Meta Platforms	1.99%	$7.27M	$1.63T	-4.08%	76 Outperform
GOOGL	Alphabet Class A	1.46%	$5.35M	$3.67T	75.32%	85 Outperform
GOOG	Alphabet Class C	1.26%	$4.61M	$3.67T	73.42%	82 Outperform
LLY	Eli Lilly & Co	0.80%	$2.91M	$962.75B	15.55%	72 Outperform
JNJ	Johnson & Johnson	0.71%	$2.60M	$590.40B	49.41%	78 Outperform
JPM	JPMorgan Chase	0.71%	$2.59M	$832.79B	17.62%	72 Outperform

DXUV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

61.48

Positive

100DMA

59.88

Positive

200DMA

57.26

Positive

Market Momentum

MACD

0.40

Positive

RSI

58.94

Neutral

STOCH

58.78

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DXUV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 62.55, equal to the 50-day MA of 61.48, and equal to the 200-day MA of 57.26, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 58.94 is Neutral, neither overbought nor oversold. The STOCH value of 58.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DXUV.

DXUV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DXUV	―	―	$363.42M	0.25%	72 Outperform
SYLD	―	―	$935.89M	0.59%	69 Neutral
PLDR	―	―	$815.65M	0.59%	72 Outperform
ABFL	―	―	$800.50M	0.49%	73 Outperform
BGDV	―	―	$757.84M	0.45%	74 Outperform
XCHG	―	―	$662.76M	0.50%	67 Neutral

Performance Comparison

DXUV

Dimensional US Vector Equity ETF

63.12

10.23

19.34%

SYLD

Cambria Shareholder Yield ETF

―

PLDR

Putnam Sustainable Leaders ETF

―

ABFL

Fcf Us Quality Etf

―

BGDV

Bahl & Gaynor Dividend ETF

―

XCHG

AB US Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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