DIMENSIONAL US VECTOR EQUITY ETF
Symbol: DXUV
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Value
Inception date: 10/09/2024
Latest date: 03/06/2026
Current price: $66.15
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
3.66%
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
6.92%
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
11.46%
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
27.35%
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
32.84%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.1%
Best day
2.611%
Worst day
-3.118%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $66.30 | $66.30 | $66.08 | $66.15 | 27,100 |
| 02/06/2026 | $66.10 | $66.66 | $66.10 | $66.59 | 19,700 |
| 01/06/2026 | $66.21 | $66.49 | $66.19 | $66.42 | 26,600 |
| 29/05/2026 | $66.45 | $66.45 | $66.29 | $66.29 | 6,200 |
| 28/05/2026 | $65.79 | $66.39 | $65.79 | $66.35 | 15,900 |
| 27/05/2026 | $66.07 | $66.23 | $65.97 | $66.05 | 29,300 |
| 26/05/2026 | $65.75 | $66.10 | $65.75 | $65.92 | 8,300 |
| 22/05/2026 | $65.38 | $65.59 | $65.23 | $65.45 | 12,900 |
| 21/05/2026 | $64.61 | $65.17 | $64.61 | $65.08 | 8,400 |
| 20/05/2026 | $64.17 | $64.93 | $64.13 | $64.93 | 13,000 |