DIMENSIONAL US VECTOR EQUITY ETF
Symbol: DXUV
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 10/09/2024
Latest date: 20/07/2026
Current price: $67.09
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.62%
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
5.15%
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
10.81%
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
22.59%
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
35.39%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.085%
Best day
2.611%
Worst day
-3.118%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $67.48 | $67.48 | $67.06 | $67.09 | 114,100 |
| 17/07/2026 | $67.65 | $67.82 | $67.21 | $67.34 | 41,300 |
| 16/07/2026 | $67.70 | $68.06 | $67.67 | $67.92 | 35,900 |
| 15/07/2026 | $67.39 | $67.70 | $67.35 | $67.58 | 16,900 |
| 14/07/2026 | $67.20 | $67.56 | $66.93 | $67.19 | 21,900 |
| 13/07/2026 | $67.64 | $67.64 | $67.19 | $67.23 | 21,000 |
| 10/07/2026 | $67.03 | $67.38 | $67.03 | $67.31 | 25,300 |
| 09/07/2026 | $66.63 | $67.02 | $66.32 | $66.97 | 18,500 |
| 08/07/2026 | $66.30 | $66.49 | $66.00 | $66.45 | 60,800 |
| 07/07/2026 | $67.21 | $67.21 | $66.78 | $66.92 | 50,800 |