US Vector Equity Portfolio ETF Class Shares (DXUV)

NYSE · US Equities - US Style · USA

Are the companies inside DXUV undervalued?

The companies inside DXUV trade at about what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 2046 holdings as reported to the SEC at 31 Jul 2026.

Where the money is: 21% in companies in the buy zone, 16% about fairly valued, 60% overvalued, 3% without a verdict.

What does DXUV hold?

The ten largest holdings, with our verdict on each:

How much does the DXUV fee cost?

Its expense ratio is 0.24% a year: on $10,000 held flat that is $240 over 10 years and $480 over 20.

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