DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)
| Fund Assets | 5.33B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.11% |
| Dividend Growth | 6.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 33.37 |
| YTD Return | 7.96% |
| 1-Year Return | 23.16% |
| 5-Year Return | 60.62% |
| 52-Week Low | 26.36 |
| 52-Week High | 33.66 |
| Beta (5Y) | 0.96 |
| Holdings | 2000 |
| 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.
Performance
DFVEX had a total return of 23.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.41% |
| Apple Inc. | AAPL | 4.28% |
| Microsoft Corporation | MSFT | 4.19% |
| Amazon.com, Inc. | AMZN | 2.26% |
| Meta Platforms, Inc. | META | 1.89% |
| Alphabet Inc. | GOOGL | 1.41% |
| Alphabet Inc. | GOOG | 0.95% |
| Ssc Government Mm Gvmxx | n/a | 0.89% |
| Exxon Mobil Corporation | XOM | 0.84% |
| Future on E-mini S&P 500 Futures | n/a | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.08719 | Mar 31, 2025 |
| Dec 13, 2024 | $0.07734 | Dec 13, 2024 |