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    DFA US Vector Equity I (DFVEX)

    15.73 Up 0.08(0.51%) Apr 27
    Prev Close:15.73
    YTD Return*:1.16%
    Net Assets*:3.63B
    Yield*:1.63%

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    XOM1.46N/A
    T1.26N/A
    WFC0.93N/A
    AAPL0.91N/A
    CMCSA0.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.63B
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):0.32%

    Performance & Risk

    YTD Return:1.16%
    5y Avg Return:8.51%
    Rank in Category (ytd):72
    % Rank in Category (ytd):14.88%
    Beta (3y):1.08
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of U.S. operating companies with a greater emphasis on small capitalization and value companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a free float adjusted market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange ("NYSE"), NYSE MKT LLC or Nasdaq Global Market® or such other securities exchanges deemed appropriate by the Advisor. View More
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