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Morningstar

DFA US Vector Equity I DFVEX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 23.38  /  0.39 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.280%
  • 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 1.44%
  • Turnover 10%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFVEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DFVEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DFVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA US Vector Equity I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFVEX

More DFVEX Holdings
  • Current Portfolio Date
  • Equity Holdings 2457
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

1.44
59,206,774
Energy

Meta Platforms Inc Class A

1.03
42,332,352
Communication Services

Amazon.com Inc

1.02
41,847,755
Consumer Cyclical

Ssc Government Mm Gvmxx

0.99
40,621,609
Cash and Equivalents

JPMorgan Chase & Co

0.92
38,006,628
Financial Services

Berkshire Hathaway Inc Class B

0.91
37,563,025
Financial Services

Future on E-mini S&P 500 Futures

0.87
35,593,512
—

Chevron Corp

0.68
27,934,984
Energy

Johnson & Johnson

0.64
26,224,139
Healthcare

Alphabet Inc Class C

0.53
21,912,464
Communication Services