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DFA US Vector Equity I DFVEX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 26.46  /  +0.95 %
  • Total Assets 4.9 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 1.33%
  • Turnover 11%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 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.

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 least expensive fee quintile among peers.

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Portfolio Holdings DFVEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

1.33 65.0 Mil
Energy

JPMorgan Chase & Co

1.13 55.4 Mil
Financial Services

Amazon.com Inc

1.11 54.5 Mil
Consumer Cyclical

Meta Platforms Inc Class A

1.11 54.2 Mil
Communication Services

Berkshire Hathaway Inc Class B

0.93 45.6 Mil
Financial Services

Ssc Government Mm Gvmxx

0.90 43.9 Mil
Cash and Equivalents

Future on E-mini S&P 500 Futures

0.80 38.9 Mil

Super Micro Computer Inc

0.65 31.8 Mil
Technology

Alphabet Inc Class C

0.62 30.4 Mil
Communication Services

Chevron Corp

0.61 29.7 Mil
Energy