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DFA US Vector Equity I (DFVEX)
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25.24 - YTD Return 9.02%
- Expense Ratio 0.28%
- Category Mid-Cap Value
- Last Cap Gain 51.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5B
- Beta (5Y Monthly) 0.96
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.08
- Inception Date Dec 30, 2005
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.
Dimensional Fund Advisors
Fund Family
Mid-Cap Value
Fund Category
5B
Net Assets
2005-12-30
Inception Date
Performance Overview: DFVEX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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DFREX DFA Real Estate Securities I
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DFGFX DFA Two-Year Global Fixed-Income I
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DFIHX DFA One-Year Fixed-Income I
10.28
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DISVX DFA International Small Cap Value I
21.98
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DFGEX DFA Global Real Estate Securities Port
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DFISX DFA International Small Company I
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DFEVX DFA Emerging Markets Value I
30.25
+0.40%
DFLVX DFA U.S. Large Cap Value Portfolio
47.61
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DFITX DFA International Real Estate Securities
3.4900
0.00%
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38.09
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DFIVX DFA International Value Portfolio
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Holdings: DFVEX
Top 9 Holdings (7.70% of Total Assets)
SymbolCompany% Assets
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%
Recent News: DFVEX
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