US Vector Equity Portfolio Class Shares
$68.72
0
-$0.69-0.99%Friday 19:59
-$0.00-0.01%Friday 20:04After hours
Statistics
Day High
68.74
Day Low
68.72
52W High
70.73
52W Low
56.29
Volume
8,397
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.96%
Dividend
0.66
Upcoming
Expense Ratio
0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
0.96%Dividend Yield
Sep 2026
$0.16
Jun 2026
$0.17
Mar 2026
$0.14
Dec 2025
$0.19
Sep 2025
$0.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.75%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.
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CEO
Country
United States
ISIN
US25239Y1543
Listings
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FAQs
What is US Vector Equity Portfolio Class Shares stock price today?▼
The current price of DXUV is $68.72 USD — it has decreased by -0.99% in the past 24 hours. Watch US Vector Equity Portfolio Class Shares stock price performance more closely on the chart.
What is US Vector Equity Portfolio Class Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange US Vector Equity Portfolio Class Shares stocks are traded under the ticker DXUV.
Is US Vector Equity Portfolio Class Shares stock price growing?▼
DXUV stock has risen by +0.23% compared to the previous week, the month change is a +1.16% rise, over the last year US Vector Equity Portfolio Class Shares has showed a +17.03% increase.
Does US Vector Equity Portfolio Class Shares pay dividends?▼
Yes, DXUV dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 0.96%.
In which sector is US Vector Equity Portfolio Class Shares located?▼
US Vector Equity Portfolio Class Shares operates in the Finance & Payments sector.
When did US Vector Equity Portfolio Class Shares complete a stock split?▼
US Vector Equity Portfolio Class Shares has not had any recent stock splits.
Where is US Vector Equity Portfolio Class Shares headquartered?▼
US Vector Equity Portfolio Class Shares is headquartered in Austin, United States.