Dimensional US Vector Equity ETF
DXUV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$69.59
▼ -0.01%
Key Metrics
NAV
$69.62
Net asset value
Expense Ratio
0.26%
Annual (TER)
Net Assets
$550.47M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
46.39
Momentum
Beta
N/A
vs Market
52W High
$70.59
1.42% below
52W Low
$56.29
23.63% above
Volume
1.12K
Avg 4.43K
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
10.67
30-day
Historical Returns
5D
-0.19%
1M
+3.63%
3M
+6.33%
6M
+10.50%
YTD
+16.41%
1Y
+21.41%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.26% |
| Total Net Assets | $550.47M |
| NAV | $69.62 |
| Market Price | $69.59 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.67 |
| 52-Week High | $70.59 |
| 52-Week Low | $56.29 |
Technical Indicators
| 50-Day SMA | $67.90 |
| 200-Day SMA | $63.32 |
| RSI (14) | 46.39 |
| Beta | N/A |
| 52-Week High | $70.59 |
| 52-Week Low | $56.29 |
| Volume Today | 1.12K |
| Avg Daily Volume (30D) | 4.43K |
| Relative Volume | 0.25x |
| Volatility (10D) | 8.81 |
| Volatility (30D) | 10.67 |
| % Below 52W High | 1.42% |
