U.S. Vector Equity Portfolio ETF Class Shares (DXUV) Dividend Yield, History & Forecast

U.S. Vector Equity Portfolio ETF Class Shares (DXUV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.98% ($0.66 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $490M. Review DXUV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DXUV fund composition

DXUV holds 1990 positions. It charges an expense ratio of 0.26%, and manages $6.12B.

Sector allocation

Technology25.2%Financial Services18.6%Industrials13.2%Consumer Cyclical10.8%Healthcare9.2%Energy7.2%Communication Services6.0%Consumer Defensive5.0%Other4.8%

Frequently Asked Questions about U.S. Vector Equity Portfolio ETF Class Shares (DXUV)

What is U.S. Vector Equity Portfolio ETF Class Shares's dividend yield?
U.S. Vector Equity Portfolio ETF Class Shares (DXUV) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does U.S. Vector Equity Portfolio ETF Class Shares pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
What does U.S. Vector Equity Portfolio ETF Class Shares 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.