DFA US Vector Equity I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
DFA U.S. Vector Equity Portfolio Institutional Class DFVEX
- NAV / 1-Day Return 34.33 / +0.67 %
- Total Assets 5.5B
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.08%
- Turnover 9%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFVEX
Will DFVEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.73 | 253M | Technology |
Microsoft Corp | 4.29 | 230M | Technology |
Apple Inc | 4.25 | 228M | Technology |
Amazon.com Inc | 2.67 | 143M | Consumer Cyclical |
Meta Platforms Inc Class A | 1.87 | 100M | Communication Services |
Alphabet Inc Class A | 1.75 | 94M | Communication Services |
Alphabet Inc Class C | 1.18 | 63M | Communication Services |
Ssc Government Mm Gvmxx | 0.93 | 50M | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 0.80 | 43M | — |
JPMorgan Chase & Co | 0.74 | 40M | Financial Services |
United States