DXUV - ETF AI Analysis
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Dimensional US Vector Equity ETF (DXUV)
Rating:72Outperform
Price Target:―
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)
AUM375.14M
RegionNorth America
Expense Ratio0.25%
Beta0.97
IssuerDimensional
Inception DateSep 12, 2024
Dividend Yield1.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,501
30 Day Avg. Volume21,240
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
74.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1961
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 heavily steered by Big Tech, with Nvidia, Microsoft, Apple, Amazon, Meta, and Alphabet all in the driver’s seat—yet most of these giants have been losing altitude lately, creating a headwind for the fund. Nvidia and Meta, once powerful engines, are now lagging, while Microsoft and Apple look mixed as investors question their rich valuations. Amazon and Alphabet are also treading water rather than pulling ahead. The one bright spot is Exxon Mobil, rising on stronger energy trends, but it’s too small to fully offset the tech slump in this U.S.-only portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.79% | $17.86M | $4.58T | 70.04% | 76 Outperform | |
| Microsoft | 4.13% | $15.38M | $2.75T | -4.52% | 79 Outperform | |
| Apple | 4.07% | $15.17M | $3.82T | 31.46% | 79 Outperform | |
| Amazon | 2.53% | $9.43M | $2.56T | 28.94% | 71 Outperform | |
| Meta Platforms | 2.03% | $7.56M | $1.59T | 15.87% | 76 Outperform | |
| Alphabet Class A | 1.48% | $5.51M | $3.83T | 101.88% | 85 Outperform | |
| Alphabet Class C | 1.27% | $4.73M | $3.83T | 98.07% | 82 Outperform | |
| Eli Lilly & Co | 0.78% | $2.93M | $887.63B | 28.27% | 72 Outperform | |
| JPMorgan Chase | 0.73% | $2.71M | $835.73B | 31.19% | 72 Outperform | |
| Exxon Mobil | 0.56% | $2.07M | $635.47B | 47.87% | 74 Outperform |
DXUV Technical Analysis
Positive
―
Price Trends
61.12
Positive
60.53
Positive
58.63
Positive
Market Momentum
0.06
Negative
59.09
Neutral
94.35
Negative
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 59.66, equal to the 50-day MA of 61.12, and equal to the 200-day MA of 58.63, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 59.09 is Neutral, neither overbought nor oversold. The STOCH value of 94.35 is Negative, 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
61.55
14.51
30.85%
SYLD
Cambria Shareholder Yield ETF
―
―
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ULTY
YieldMax Ultra Option Income Strategy ETF
―
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―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
XCHG
AB US Equity ETF
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―
―
EBI
Longview Advantage 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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