DIMENSIONAL US VECTOR EQUITY ETF
Symbol: DXUV
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Value
Inception Date: 10/09/2024
Latest Date: 17/04/2026
Current Price: $63.90
Expense Ratio: 0.25%
Assets Under Management
$358.6M
0.60% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.90%
Volatility
17.19%
Sharpe Ratio
-2.560
VaR 95%
-1.61%
CVaR 95%:
-1.62%
Max Drawdown:
-6.87%
Sortino Ratio:
-4.525
Calmar Ratio:
-5.88
Return
5.03%
Volatility
14.71%
Sharpe Ratio
-0.402
VaR 95%
-1.55%
CVaR 95%:
-1.63%
Max Drawdown:
-8.74%
Sortino Ratio:
-0.630
Calmar Ratio:
-0.26
Return
9.60%
Volatility
14.01%
Sharpe Ratio
0.051
VaR 95%
-1.46%
CVaR 95%:
-1.81%
Max Drawdown:
-8.74%
Sortino Ratio:
0.074
Calmar Ratio:
0.50
Return
37.29%
Volatility
19.31%
Sharpe Ratio
0.764
VaR 95%
-1.54%
CVaR 95%:
-2.71%
Max Drawdown:
-8.74%
Sortino Ratio:
0.993
Calmar Ratio:
2.10
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.133%
Best Day
3.278%
12/05/2025
Worst Day
-3.118%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $63.52 | $64.21 | $63.52 | $63.90 | 20,100 |
| 16/04/2026 | $62.93 | $63.02 | $62.84 | $63.02 | 6,200 |
| 15/04/2026 | $62.74 | $62.85 | $62.53 | $62.80 | 12,500 |
| 14/04/2026 | $62.45 | $62.72 | $62.45 | $62.60 | 5,500 |
| 13/04/2026 | $61.27 | $62.13 | $61.27 | $62.13 | 11,000 |
| 10/04/2026 | $62.09 | $62.09 | $61.43 | $61.55 | 14,300 |
| 02/04/2026 | $59.03 | $59.92 | $59.03 | $59.77 | 9,800 |
| 01/04/2026 | $59.74 | $59.99 | $59.58 | $59.65 | 16,700 |
| 31/03/2026 | $58.64 | $59.41 | $58.50 | $59.35 | 11,500 |
| 30/03/2026 | $58.58 | $58.58 | $57.60 | $57.84 | 23,300 |