Morningstar

DFA U.S. Vector Equity Portfolio Institutional Class DFVEX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $35.30  /  +0.46 %
  • Fund Size $6.2B
  • Adjusted Expense Ratio 0.240%
  • Net Expense Ratio 0.250%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.00%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis DFVEX

Will DFVEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DFVEX

More DFVEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.98 282M
Technology

NVIDIA Corp

4.94 280M
Technology

Apple Inc

4.69 266M
Technology

Amazon.com Inc

2.49 141M
Consumer Cyclical

Meta Platforms Inc Class A

1.79 101M
Communication Services

Ssc Government Mm Gvmxx

1.08 61M
Cash and Equivalents

Micron Technology Inc

0.99 56M
Technology

Future on E-mini S&P 500 Futures

0.94 54M
—

Eli Lilly and Co

0.92 52M
Healthcare

JPMorgan Chase & Co

0.79 45M
Financial Services

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