What is DXUV's relative strength rating?

Relative strength percentiles for DXUV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DXUV in?

DXUV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DXUV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DXUV?

DXUV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.76. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DXUV have a seasonal pattern?

TickerStance computes DXUV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DXUV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DXUV last report earnings?

No SEC EDGAR filings are linked to DXUV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional US Vector Equity ETF (DXUV)

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Dimensional US Vector Equity ETF (DXUV) · Neutral

§ Seasonality

10y · since 2024

Best monthMay on averageavg +4.50% · 100% win · n 2

Worst monthMar on averageavg -5.38% · 0% win · n 2

DXUV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DXUV Jan avg: 3.44% median: 3.44% win: 100% σ: 0.25% n: 2 2024-09-13 → 2026-07-31	DXUV Feb avg: -0.71% median: -0.71% win: 50% σ: 2.24% n: 2 2024-09-13 → 2026-07-31	DXUV Mar avg: -5.38% median: -5.38% win: 0% σ: 0.52% n: 2 2024-09-13 → 2026-07-31	DXUV Apr avg: 2.93% median: 2.93% win: 50% σ: 7.58% n: 2 2024-09-13 → 2026-07-31	DXUV May avg: 4.50% median: 4.50% win: 100% σ: 1.92% n: 2 2024-09-13 → 2026-07-31	DXUV Jun avg: 2.41% median: 2.41% win: 100% σ: 2.95% n: 2 2024-09-13 → 2026-07-31	DXUV Jul avg: 2.22% median: 2.22% win: 100% σ: 0.01% n: 2 2024-09-13 → 2026-07-31	DXUV Aug avg: 3.95% median: 3.95% win: 100% σ: 0.00% n: 1 2024-09-13 → 2026-07-31 (current)	DXUV Sep avg: 2.88% median: 2.88% win: 100% σ: 2.07% n: 2 2024-09-13 → 2026-07-31	DXUV Oct avg: -0.27% median: -0.27% win: 50% σ: 1.05% n: 2 2024-09-13 → 2026-07-31	DXUV Nov avg: 4.37% median: 4.37% win: 100% σ: 4.54% n: 2 2024-09-13 → 2026-07-31	DXUV Dec avg: -2.60% median: -2.60% win: 50% σ: 4.59% n: 2 2024-09-13 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DXUV

Top 25 holdings of DXUV by portfolio weight
#	Holding	Weight	Value
1	NVDA	4.83%	$19M
2	MSFT	4.32%	$17M
3	AAPL	4.04%	$16M
4	AMZN	2.68%	$11M
5	META	1.88%	$7M
6	GOOGL	1.70%	$7M
7	GOOG	1.45%	$6M
8	LLY	0.75%	$3M
9	JPM	0.70%	$3M
10	MU	0.58%	$2M
11	V	0.54%	$2M
12	XOM	0.54%	$2M
13	CAT	0.50%	$2M
14	PG	0.49%	$2M
15	VZ	0.46%	$2M
16	MRK	0.42%	$2M
17	MA	0.41%	$2M
18	BRK.B	0.41%	$2M
19	NFLX	0.39%	$2M
20	CVX	0.39%	$2M
21	HD	0.38%	$2M
22	FDX	0.35%	$1M
23	KO	0.35%	$1M
24	The Travelers Companies, Inc.	0.33%	$1M
25	CSX	0.33%	$1M

Showing 25 of 1,981 holdings.

CONCENTRATION

Portfolio shape

22.9%Top 10 holdings

1,981Total holdings

1,930 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

25.7%

Industrials

18.4%

Financials

15.0%

Healthcare

11.0%

Consumer Discretionary

11.0%

Energy

5.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 57.5%
Above 200dma (count): 69%
Above 200dma (weight): 77.4%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 49% of holdingsStage 3 · 18% of holdingsStage 4 · 17% of holdings

Median 1M RS: 50
Median 3M RS: 62
Median 6M RS: 60

Accumulation/distribution mix

A: 17%B: 35%C: 23%D: 17%E: 8%

Metrics matched 1900 tickers across 1981 holdings rows (97.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DXUV

Holdings of DXUV currently on TickerStance stock-RS leaderboards.

Holdings of DXUV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.58%	1Y RS	13	—
WDC	0.32%	1Y RS	26	—
NEM	0.28%	1M RS	245	—
SNDK	0.25%	1Y RS	1	—
LRCX	0.24%	1Y RS	123	—
PL	0.24%	1Y RS	102	Stage 3
BNY	0.18%	6M RS	2	—
INTC	0.17%	1Y RS	77	—
ATI	0.12%	1Y RS	153	Stage 2
EXPE

THEME EXPOSURE

Theme exposure inside DXUV

Quantum Computing — 11% of weight AI Compute Operators & Hosts — 9% of weight Semiconductors & Equipment — 8% of weight AI Compute & Networking Hardware — 7% of weight Software — 6% of weight Robotics & Autonomous Systems — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DXUV

FAQ

Fund FAQ

What does DXUV hold?: DXUV holds 1,981 positions; its three largest are NVDA (4.83%), MSFT (4.32%), and AAPL (4.04%) as of Apr 2026.
How concentrated is DXUV?: The top 10 holdings account for 22.9% of DXUV's portfolio. Diversified across many positions.
What sectors does DXUV cover?: DXUV's largest sector exposures are Technology (25.7%), Industrials (18.4%), and Financials (15.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DXUV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DXUV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DXUV's relative strength rating?: Relative strength percentiles for DXUV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DXUV in?: DXUV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DXUV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DXUV?: DXUV currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.76. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DXUV have a seasonal pattern?: TickerStance computes DXUV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DXUV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DXUV is not confirmed as a leader.

§ Seasonality

Top holdings of DXUV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DXUV

Theme exposure inside DXUV

Funds similar to DXUV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DXUV

Theme exposure inside DXUV

What the holdings are doing

Leaders inside DXUV

Dimensional US Vector Equity ETF (DXUV) — Stance & relative strength

DXUV is not confirmed as a leader.

Top holdings of DXUV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DXUV

Theme exposure inside DXUV

Funds similar to DXUV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DXUV

Theme exposure inside DXUV

What the holdings are doing

Leaders inside DXUV