Dimensional - US Vector Equity ETF (DXUV) Dividend Yield, History & Forecast

Dimensional - US Vector Equity ETF (DXUV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.94% ($0.66 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $491M.

DXUV fund composition

DXUV holds 1990 positions. It charges an expense ratio of 0.28%, and manages $566.2M.

Sector allocation

Technology25.7%Financial Services17.4%Industrials13.4%Consumer Cyclical12.3%Healthcare10.0%Consumer Defensive6.6%Energy5.2%Basic Materials4.2%Other5.1%

Frequently Asked Questions about Dimensional - US Vector Equity ETF (DXUV)

What is Dimensional - US Vector Equity ETF's dividend yield?
Dimensional - US Vector Equity ETF (DXUV) pays a current trailing twelve-month dividend yield of 0.94%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does Dimensional - US Vector Equity ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
What does Dimensional - US Vector Equity ETF 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.