U.S. Vector Equity Portfolio ETF Class Shares
$68.51+0.19 (+0.28%)
- 0.26%
- $6.2B
- +21.8%
- 0.97%
- 0.1M sh
- $68.20
- low $56.29high $70.73
The ETF.net DXUV Grade
A
Score 70 out of 100
- 5 of 30
Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B66 out of 100Rank 10 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A98 out of 100Rank 2 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A76 out of 100Rank 3 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 24 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A71 out of 100Rank 8 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 8 of 30
DXUV Holdings
- Stocks
- 2,278
- 25%
- MSFT
Sectors
- Technology25.2%
- Financials18.6%
- Industrials13.2%
- Consumer Discretionary10.8%
- Health Care9.2%
- Energy7.2%
- Communication6.0%
- Consumer Staples5.0%
- Materials4.0%
- Utilities0.5%
- Real Estate0.4%
Geography
- United States96.54%
- Ireland1.01%
- Bermuda0.74%
- United Kingdom0.57%
- Switzerland0.33%
- Netherlands0.23%
- Singapore0.14%
- Puerto Rico0.11%
- 0.32%
DXUV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DXUV$12,176
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DXUV |
|---|---|
| Year to date | +15.1% |
| 1 month | −0.5% |
| 3 months | +1.7% |
| 1 year | +21.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DXUV |
|---|---|---|
| 2026 YTD | +15.1% | |
| 2025 | +14.3% | |
| 2024 | +5.0% |
DXUV in the news
DXUV Dividends
- 0.97%
- $0.66
- $0.16 per share
- Quarterly
Distribution history
DXUV Risk
- 13.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.76
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DXUV Cost
0.26%
DXUV0.26%
- The middle half of US Factor Index funds
- Median 0.30%
11 of the 30 US Factor Index funds charge less.
Other funds in US Factor Index
- ASIZEiShares MSCI USA Size Factor ETFExpense ratio 0.15%1 year return +15.4%
- ASUSAiShares ESG Optimized MSCI USA ETFExpense ratio 0.25%1 year return +20.4%
- BGARPiShares MSCI USA Quality GARP ETFExpense ratio 0.15%1 year return +33.6%
- BDGRWWisdomTree U.S. Quality Dividend Growth FundExpense ratio 0.28%1 year return +15.5%
- BSPMOInvesco S&P 500 Momentum ETFExpense ratio 0.13%1 year return +27.1%