DXUV
Dimensional US Vector Equity ETF
📎 Investment Objective
The Dimensional US Vector Equity ETF (DXUV) seeks to provide long-term capital appreciation by investing in a diversified portfolio of US equities.
Overview
ETF tracking Dimensional US Vector Equity ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Dimensional US Vector Equity ETF (DXUV) seeks to provide long-term capital appreciation by investing in a diversified portfolio of US equities.
🎯 Investment Strategy
The fund uses a systematic, rules-based approach to target stocks with higher expected returns based on size, value, and profitability factors. The portfolio is broadly diversified across sectors and industries to manage risk.
✨ Key Features
- Focuses on US equities with exposure to small-cap and value stocks
- Employs a systematic, factor-based investment strategy
- Aims to provide long-term capital growth through exposure to higher expected return stocks
- Broadly diversified portfolio to manage overall risk
⚠️ Primary Risks
- Market risk - the value of the fund's holdings may decline due to overall stock market conditions
- Style risk - the fund's focus on specific investment factors like size and value may underperform the broader market at times
- Concentration risk - the fund's diversification may not fully protect against losses in certain market environments
- Liquidity risk - some of the fund's holdings may be less liquid, which could impact the ability to sell at desired prices
👤 Best For
This ETF may be suitable for long-term investors seeking exposure to US equities with a focus on factors that have historically generated higher returns. It is best suited for investors with a moderate to high risk tolerance who can withstand potential short-term volatility in pursuit of long-term capital appreciation.