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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 24.93  /  +0.85 %
  • Total Assets 4.7 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 1.27%
  • Turnover 11%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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.

  • 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 sizable 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

1.18 56.9 Mil
Communication Services

Amazon.com Inc

1.15 55.6 Mil
Consumer Cyclical

Exxon Mobil Corp

1.06 51.3 Mil
Energy

JPMorgan Chase & Co

1.06 50.9 Mil
Financial Services

Berkshire Hathaway Inc Class B

0.94 45.1 Mil
Financial Services

Ssc Government Mm Gvmxx

0.91 44.0 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.84 40.3 Mil
—

Super Micro Computer Inc

0.73 35.1 Mil
Technology

Chevron Corp

0.58 27.8 Mil
Energy

Alphabet Inc Class C

0.51 24.4 Mil
Communication Services