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.

Methodology: adjusted prices + daily simple return
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