DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.93
+0.57 (2.16%)
May 27, 2025, 9:34 AM EDT
4.22% (1Y)
| Fund Assets | 5.06B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.32% |
| Dividend Growth | -57.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 26.36 |
| YTD Return | -3.55% |
| 1-Year Return | 3.01% |
| 5-Year Return | 105.50% |
| 52-Week Low | 22.87 |
| 52-Week High | 29.10 |
| Beta (5Y) | 1.00 |
| Holdings | 2194 |
| Inception Date | Dec 30, 2005 |
About DFVEX
The DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) seeks to achieve this objective by purchasing a broad portfolio of U.S. operating companies with an emphasis on small capitalization and value companies.
Fund Family Dimensional Fds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol DFVEX
Share Class - Institutional Class
Index Russell 3000 TR
Performance
DFVEX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
19.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.43% |
| Microsoft Corporation | MSFT | 3.53% |
| NVIDIA Corporation | NVDA | 3.51% |
| Meta Platforms, Inc. | META | 2.18% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Ssc Government Mm Gvmxx | n/a | 0.98% |
| Johnson & Johnson | JNJ | 0.88% |
| Eli Lilly and Company | LLY | 0.84% |
| JPMorgan Chase & Co. | JPM | 0.83% |
| Alphabet Inc. | GOOGL | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.08719 | Mar 31, 2025 |
| Dec 13, 2024 | $0.07734 | Dec 13, 2024 |
| Sep 27, 2024 | $0.09062 | Sep 30, 2024 |
| Jun 27, 2024 | $0.09237 | Jun 28, 2024 |
| Mar 27, 2024 | $0.08343 | Mar 28, 2024 |
| Dec 13, 2023 | $0.55428 | Dec 14, 2023 |