# U.S. Vector Equity Portfolio ETF Class Shares (DXUV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dxuv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Dimensional · Asset class: US Equity - Strategy: Actively Managed · Inception: 2005-12-30 Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies. ## Key Facts | Metric | Value | |---|---| | Price | $69.33 | | Expense Ratio | 0.26% | | Assets Under Management | $6.26B | | NAV | $68.83 | | Holdings Count | 1990 | | Distribution Yield (TTM) | 0.95% | | Annual Distribution (TTM) | $0.66 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $56.29 – $70.73 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.1591 /share - Ex-date: 2026-09-22 - Pay date: 2026-09-24 ## Frequently Asked Questions ### What does DXUV invest in? Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies. ### What is the expense ratio of DXUV? U.S. Vector Equity Portfolio ETF Class Shares (DXUV) charges an expense ratio of 0.26%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DXUV? U.S. Vector Equity Portfolio ETF Class Shares (DXUV) manages $6.26B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DXUV actively managed or an index fund? DXUV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DXUV's is 0.26%) in exchange for the discretion to over- or under-weight positions. ### When was DXUV launched? U.S. Vector Equity Portfolio ETF Class Shares (DXUV) launched in December 2005 and is managed by Dimensional. ### How has DXUV performed? DXUV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DXUV pay a dividend? U.S. Vector Equity Portfolio ETF Class Shares (DXUV) currently distributes little or no income. Trailing-twelve-month yield is 0.95%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DXUV pay dividends? U.S. Vector Equity Portfolio ETF Class Shares pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DXUV's dividend yield? DXUV's trailing-twelve-month yield is 0.95%, calculated from the sum of dividends over the past year divided by the current price. ### When is DXUV's next ex-dividend date? The most recently announced ex-dividend date for DXUV was 2026-09-22. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DXUV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.26% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DXUV charge its expense ratio? The expense ratio is deducted in tiny daily slices from DXUV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DXUV cost more than a fund like VOO? DXUV is actively managed (current expense ratio 0.26%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether DXUV's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to DXUV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DXUV (0.26%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dxuv - Distribution history: https://www.dividenddata.com/funds/dxuv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dxuv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dxuv/expenses - Peer comparison: https://www.dividenddata.com/funds/dxuv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.