The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA US Vector Equity I DFVEX
- NAV / 1-Day Return 25.32 / +0.84 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.34%
- Turnover 11%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFVEX
Will DFVEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 1.13 | 57.0 Mil | Energy |
Amazon.com Inc | 1.13 | 56.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.12 | 56.4 Mil | Communication Services |
JPMorgan Chase & Co | 1.09 | 54.7 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 0.92 | 46.3 Mil | Financial Services |
Ssc Government Mm Gvmxx | 0.84 | 42.1 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 0.83 | 41.9 Mil | — |
Super Micro Computer Inc | 0.82 | 41.0 Mil | Technology |
Chevron Corp | 0.57 | 28.9 Mil | Energy |
Alphabet Inc Class C | 0.53 | 26.6 Mil | Communication Services |