DFA US Vector Equity I (DFVEX)

Fund Assets	6.04B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.34
Dividend Yield	0.98%
Dividend Growth	-4.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	35.27
YTD Return	14.56%
1-Year Return	19.65%
5-Year Return	68.56%
52-Week Low	28.98
52-Week High	36.18
Beta (5Y)	1.29
Holdings	2082
Inception Date	Dec 30, 2005

About DFVEX

The DFA U.S. Vector Equity Portfolio Institutional Class is a diversified mutual fund designed to achieve long-term capital appreciation by focusing on U.S. equities. Managed by Dimensional Fund Advisors, the fund emphasizes a broad portfolio strategy, investing notably in small-cap and value-oriented companies while also maintaining significant exposure to large-cap growth stocks. Its holdings span major sectors of the U.S. economy, with notable allocations to technology, healthcare, financial services, and consumer cyclical industries. The fund typically holds a large number of stocks—over 2,000 positions—helping provide broad market exposure and risk diversification. Categorized as a mid-cap value fund, DFA U.S. Vector Equity Portfolio Institutional Class targets companies considered undervalued based on financial ratios and slower growth metrics. With a competitive expense ratio and low turnover, it is structured for institutional investors seeking efficient access to a spectrum of U.S. equity market segments. The fund’s significant asset base and disciplined investment process underscore its role as a core component in institutional and diversified investment portfolios, aiming to blend value and growth strategies across the U.S. equity landscape.

• Fund Family: Dimensional Fund Advisors
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DFVEX
• Share Class: - Institutional Class
• Index: Russell 3000 TR

Performance

DFVEX had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Top 10 Holdings

23.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.98%
NVIDIA Corporation	NVDA	4.94%
Apple Inc.	AAPL	4.69%
Amazon.com, Inc.	AMZN	2.49%
Meta Platforms, Inc.	META	1.79%
Ssc Government Mm Gvmxx	n/a	1.08%
Micron Technology, Inc.	MU	0.99%
Future on E-mini S&P 500 Futures	n/a	0.94%
Eli Lilly and Company	LLY	0.92%
JPMorgan Chase & Co.	JPM	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.06481	Sep 25, 2026
Jun 29, 2026	$0.10656	Jun 30, 2026
Mar 30, 2026	$0.08995	Mar 31, 2026
Dec 15, 2025	$0.08241	Dec 16, 2025
Sep 29, 2025	$0.09922	Sep 30, 2025
Jun 27, 2025	$0.09747	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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