- Issuer
- Dimensional
- Inception Date
- Sep 10, 2024
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $550M
Highlights
- Avg. Volume (1M)
- 65K
- Avg. Volume Value (1M)
- $4.37M
Share Price Chart
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Performance
DXUV Performance Chart
Dimensional US Vector Equity ETF (DXUV) is up 14.3% since the beginning of the year. DXUV is currently trading at $68 per share.
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Returns By Period
Dimensional US Vector Equity ETF (DXUV) has returned 14.28% so far this year and 26.14% over the past 12 months.
Dimensional US Vector Equity ETF
- 1D
- 0.29%
- 1M
- 1.72%
- 6M
- 10.30%
- YTD
- 14.28%
- 1Y
- 26.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DXUV Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2024, DXUV's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +8.3%, while the worst month was Mar 2025 at -5.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DXUV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Apr 3, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.61% | 0.87% | -4.79% | 8.29% | 3.14% | 0.58% | 2.23% | 14.28% | |||||
| 2025 | 3.26% | -2.29% | -5.55% | -2.44% | 5.85% | 4.78% | 2.21% | 3.95% | 1.69% | 0.48% | 1.16% | 0.97% | 14.34% |
| 2024 | 4.38% | -1.01% | 7.58% | -5.51% | 5.03% |
Benchmark Metrics
Dimensional US Vector Equity ETF has an annualized alpha of 1.57%, beta of 0.97, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since September 12, 2024.
- This ETF captured 100.59% of S&P 500 Index gains but only 92.77% of its losses - a favorable profile for investors.
- With beta of 0.97 and R2 of 0.88, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.57%
- Beta
- 0.97
- R²
- 0.88
- Upside Capture
- 100.59%
- Downside Capture
- 92.77%
Expense Ratio
DXUV has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
DXUV ranks 80 for risk / return — above 80% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dimensional US Vector Equity ETF (DXUV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXUV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 2.00 | +0.82 |
| Martin ratioReturn relative to average drawdown | 11.56 | 8.49 | +3.06 |
Dividends
Dividend History
Dimensional US Vector Equity ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.66 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.66 | $0.61 | $0.20 |
Dividend yield | 0.97% | 1.01% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional US Vector Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.31 | |||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.61 |
| 2024 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional US Vector Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional US Vector Equity ETF was 21.08%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-21.08%Apr 2025 | 4mo 4d | 3mo 3d | 7mo 7dDec 2024 - Jul 2025 | 2025 selloff2025 |
-8.53%Mar 2026 | 1mo 18d | 18d | 2mo 6dFeb 2026 - Apr 2026 | — |
-5.36%Nov 2025 | 23d | 13d | 1mo 6dOct 2025 - Dec 2025 | — |
-3.69%Oct 2025 | 4d | 14d | 18dOct 2025 - Oct 2025 | — |
-3.28%Aug 2025 | 4d | 11d | 15dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| DXUV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -56.78% | +35.70% |
Max Drawdown (1Y)Largest decline over 1 year | -8.53% | -9.10% | +0.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -10.70% | +7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 2.14% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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