Nasdaq - Delayed Quote USD

DFA US Vector Equity I (DFVEX)

25.08 -0.16 (-0.63%)
At close: 8:01 PM EDT

Top 9 Holdings (7.70% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 1.18%
AMZN
Amazon.com, Inc. 1.15%
XOM
Exxon Mobil Corporation 1.06%
JPM
JPMorgan Chase & Co. 1.06%
BRK-B
Berkshire Hathaway Inc. 0.94%
SMCI
Super Micro Computer, Inc. 0.73%
CVX
Chevron Corporation 0.58%
GOOG
Alphabet Inc. 0.51%
GOOGL
Alphabet Inc. 0.49%
Get Quotes for Top Holdings

Sector Weightings

SectorDFVEX
Financial Services   22.04%
Industrials   16.29%
Consumer Cyclical   12.62%
Technology   11.93%
Healthcare   9.76%
Energy   9.01%
Basic Materials   6.26%
Communication Services   5.77%
Consumer Defensive   4.94%
Utilities   0.79%
Real Estate   0.59%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.57%
Bonds 0.00%
Others 0.00%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DFVEX Category Average
Price/Earnings 0.07 20.5
Price/Book 0.51 2.22
Price/Sales 0.87 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 14,063.35 13,028.86
3 Year Earnings Growth 21.02 1.56

Bond Holdings

Performance & Risk

YTD Return 3.92%
5y Average Return 10.60%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Dimensional Fund Advisors
Net Assets 5B
YTD Return 9.02%
Yield 1.27%
Morningstar Rating
Inception Date Dec 30, 2005

Fund Summary

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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