DXUV - ETF AI Analysis
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Dimensional US Vector Equity ETF (DXUV)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Exposure to Leading Technology and Growth Companies
Top holdings include several large, well-known technology and growth companies that have shown generally strong recent performance, supporting the fund’s gains.
Moderate Expense Ratio
The fund’s expense ratio is relatively modest for an actively managed, factor-focused 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 ETF offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
Reliance on a Handful of Mega-Cap Stocks
A small group of large technology and growth names makes up a meaningful share of the portfolio, increasing the impact if these companies face setbacks.
Several Key Holdings Showing Weakness
Some major positions, including large technology, financial, and health care names, have recently lagged, which could weigh on near-term performance if the trend continues.
DXUV vs. SPDR S&P 500 ETF (SPY)
AUM496.03M
RegionNorth America
Expense Ratio0.25%
Beta0.94
IssuerDimensional
Inception DateSep 12, 2024
Dividend Yield0.99%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume138,719
30 Day Avg. Volume37,574
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
79.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1989
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 putting extra weight on 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 Nvidia and Microsoft, along with hundreds of other companies across technology, financials, industrials, and more. Someone might invest for broad diversification with a tilt toward long-term growth. A key risk is that stock prices can be volatile and this ETF 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’s story is all about U.S. Big Tech and AI, with Nvidia and Micron doing most of the heavy lifting as their AI-driven rallies keep the fund’s tech sleeve humming. Apple and Alphabet are still pulling their weight, rising over the past few months even if they’ve hit a short-term wobble. On the flip side, Microsoft and Meta feel more like passengers than drivers right now, with recent performance lagging. Despite its broad U.S. reach across sectors, the fund’s fortunes are still closely tied to a concentrated cluster of mega-cap tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.42% | $21.92M | $5.10T | 44.72% | 76 Outperform | |
| Apple | 4.32% | $21.44M | $4.38T | 47.40% | 79 Outperform | |
| Microsoft | 4.17% | $20.69M | $2.82T | -24.42% | 79 Outperform | |
| Amazon | 2.38% | $11.81M | $2.63T | 11.66% | 71 Outperform | |
| Meta Platforms | 2.09% | $10.37M | $1.47T | -19.28% | 76 Outperform | |
| Alphabet Class A | 1.38% | $6.84M | $4.46T | 111.68% | 85 Outperform | |
| Alphabet Class C | 1.17% | $5.80M | $4.46T | 110.10% | 82 Outperform | |
| Micron | 1.10% | $5.48M | $1.28T | 892.28% | 79 Outperform | |
| Eli Lilly & Co | 0.93% | $4.62M | $1.03T | 43.01% | 72 Outperform | |
| Visa | 0.78% | $3.89M | $616.56B | -4.99% | 70 Outperform |
DXUV Technical Analysis
Positive
―
Price Trends
65.22
Positive
63.15
Positive
61.15
Positive
Market Momentum
0.40
Negative
61.55
Neutral
72.10
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 65.94, equal to the 50-day MA of 65.22, and equal to the 200-day MA of 61.15, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 61.55 is Neutral, neither overbought nor oversold. The STOCH value of 72.10 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
Performance Comparison
DXUV
Dimensional US Vector Equity ETF
66.84
12.43
22.85%
SYLD
Cambria Shareholder Yield ETF
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―
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ULTY
YieldMax Ultra Option Income Strategy ETF
―
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
AVTM
Avantis Total Equity Markets ETF
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―
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VFMF
Vanguard U.S. Multifactor ETF
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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.
DisclaimerThis 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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