DIMENSIONAL US VECTOR EQUITY ETF
Symbol: DXUV
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 25/09/2026
Latest date: 15/10/2026
Current price: $68.48
Expense ratio: 0.24%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.39%
Ann. -40.39% (Sharpe / Sortino numerator)
Volatility
17.19%
Sharpe ratio
-2.560
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.56%
Ann. -2.28% (Sharpe / Sortino numerator)
Volatility
14.71%
Sharpe ratio
-0.402
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.57%
Ann. 4.35% (Sharpe / Sortino numerator)
Volatility
14.01%
Sharpe ratio
0.051
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.05%
Ann. 18.39% (Sharpe / Sortino numerator)
Volatility
19.31%
Sharpe ratio
0.764
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.44%
Ann. 17.99% (Sharpe / Sortino numerator)
Volatility
17.66%
Sharpe ratio
0.815
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
2.611%
Worst day
-2.092%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $68.19 | $68.50 | $67.88 | $68.48 | 39,300 |
| 14/10/2026 | $68.03 | $68.06 | $67.59 | $67.91 | 59,800 |
| 13/10/2026 | $68.26 | $68.58 | $68.24 | $68.51 | 26,300 |
| 12/10/2026 | $68.03 | $68.89 | $68.03 | $68.32 | 65,600 |
| 09/10/2026 | $68.35 | $68.35 | $68.05 | $68.28 | 55,600 |
| 08/10/2026 | $67.92 | $68.14 | $67.70 | $68.11 | 89,400 |
| 07/10/2026 | $67.79 | $68.05 | $67.72 | $67.96 | 59,800 |
| 06/10/2026 | $68.46 | $68.65 | $68.36 | $68.40 | 25,100 |
| 05/10/2026 | $68.06 | $68.39 | $67.74 | $68.21 | 42,600 |
| 02/10/2026 | $68.07 | $68.12 | $67.66 | $67.93 | 75,900 |