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U

U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF

DXUV

US
U

U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF

DXUV

US
$67.900.87% (-0.60)
$
₹
$67.900.87% (-0.60)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2614%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

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Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

ETF Profile

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.
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.

Peers

Price Comparison

Compare DXUV with any stocks or ETF

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.03 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.03 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.48 %
    Microsoft Corporation
    MSFT

    Holdings

    4.48 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings3.92 %
    Apple Inc.
    AAPL

    Holdings

    3.92 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.67 %
    Amazon.com Inc
    AMZN

    Holdings

    2.67 %

    Consumer Cyclical
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings1.92 %
    Meta Platforms Inc.
    META

    Holdings

    1.92 %

    Communication Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings1.71 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    1.71 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.40 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.40 %

    Communication Services
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings0.75 %
    Eli Lilly and Company
    LLY

    Holdings

    0.75 %

    Healthcare
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings0.73 %
    JPMorgan Chase & Co
    JPM

    Holdings

    0.73 %

    Financial Services
  • Micron Technology Inc
    Sector: Technology
    Holdings0.55 %
    Micron Technology Inc
    MU

    Holdings

    0.55 %

    Technology

Frequently asked questions

  1. U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV) is currently trading at $67.90. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV) is 0.2614%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV)’s top holdings currently include NVIDIA Corporation, Microsoft Corporation, and Apple Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV)’s current assets under management (AUM) are N/A. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. U.S.+VECTOR+EQUITY+PORTFOLIO%3A+ETF (DXUV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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