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DFA U.S. Vector Equity Portfolio – ETF Class Shares (DXUV)

68.72 -0.70 (-1.00%)
At close: October 30 at 3:59:53 PM EDT
Trade DXUV on Coinbase
Chart Range Bar
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  • Previous Close 69.41
  • Open 69.22
  • Bid --
  • Ask --
  • Day's Range 68.31 - 69.06
  • 52 Week Range 56.29 - 70.73
  • Volume 58,530
  • Avg. Volume 46,446
  • Net Assets 6.04B
  • NAV 68.67
  • PE Ratio (TTM) 19.58
  • Yield --
  • YTD Daily Total Return 14.95%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.24%

The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

Dimensional Fund Advisors

Fund Family

Mid-Cap Value

Fund Category

6.04B

Net Assets

2026-09-25

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Mid-Cap Value.

YTD Return

DXUV
14.95%
Category
8.69%

1-Year Return

DXUV
17.02%
Category
26.31%

3-Year Return

DXUV
0.00%
Category
14.12%

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