DXUV - ETF AI Analysis
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Dimensional US Vector Equity ETF (DXUV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Apple, Amazon, Alphabet, Micron, Eli Lilly, and Visa have delivered strong or steady results, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, industrials, consumer stocks, health care, energy, and more, which helps reduce reliance on any single industry.
Negative Factors
Heavy Tilt Toward Technology
Technology is the largest sector in the portfolio, which can make the ETF more sensitive to swings in tech stocks.
Underperforming Mega-Cap Holdings
Some large positions such as Microsoft and Meta have recently lagged, which can drag on the fund’s overall performance.
Very High U.S. Concentration
Almost all of the ETF’s assets are in U.S. companies, offering very limited geographic diversification outside the United States.
DXUV vs. SPDR S&P 500 ETF (SPY)
AUM581.84M
RegionNorth America
Expense Ratio0.25%
Beta0.93
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. Volume30,487
30 Day Avg. Volume57,933
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
82.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2028
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 follows a total-market theme, aiming to own a wide range of American companies while leaning more toward smaller and value-style stocks. It holds many well-known names like Apple, Nvidia, Microsoft, and Amazon, along with hundreds of other businesses across technology, finance, health care, and more. Someone might invest in DXUV for broad diversification and the potential for long-term growth from its tilt toward smaller and cheaper stocks. A key risk is that it still moves up and down with the overall stock market, so its value can drop during market downturns.
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 familiar Big Tech engine, with Microsoft, Nvidia, Apple, and Amazon doing most of the heavy lifting. Microsoft and Amazon look steady to rising, while Nvidia’s momentum has cooled a bit after a strong run. Apple feels a bit tired but still adds stability, and Micron has been a surprise turbo boost thanks to its AI chip exposure. Meta and Broadcom are more mixed and occasionally drag on returns. Overall, it’s a U.S.-only fund with a clear tilt toward technology and AI-driven growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.04% | $28.80M | $3.64T | -3.90% | 79 Outperform | |
| Nvidia | 4.82% | $27.56M | $5.15T | 24.46% | 76 Outperform | |
| Apple | 4.66% | $26.64M | $4.85T | 41.67% | 79 Outperform | |
| Amazon | 2.42% | $13.82M | $2.65T | 8.63% | 71 Outperform | |
| Meta Platforms | 2.08% | $11.88M | $1.72T | -12.55% | 76 Outperform | |
| Micron | 1.04% | $5.95M | $1.05T | 500.69% | 79 Outperform | |
| Eli Lilly & Co | 0.86% | $4.93M | $1.07T | 51.05% | 72 Outperform | |
| Alphabet Class C | 0.77% | $4.40M | $4.17T | 34.65% | 82 Outperform | |
| Broadcom | 0.77% | $4.38M | $1.62T | 0.56% | 76 Outperform | |
| JPMorgan Chase | 0.75% | $4.28M | $927.49B | 11.52% | 72 Outperform |
DXUV Technical Analysis
Negative
―
Price Trends
68.80
Negative
67.14
Positive
64.07
Positive
Market Momentum
-0.24
Positive
41.71
Neutral
26.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DXUV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 69.11, equal to the 50-day MA of 68.80, and equal to the 200-day MA of 64.07, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DXUV.
DXUV Peer Comparison
Comparison Results
Performance Comparison
DXUV
Dimensional US Vector Equity ETF
68.09
10.04
17.30%
AVTM
Avantis Total Equity Markets ETF
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BGDV
Bahl & Gaynor Dividend ETF
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SMRI
Bushido Capital US Equity ETF
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XCHG
AB US Equity ETF
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ULTY
YieldMax Ultra Option Income Strategy 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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