DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.75
+0.16 (0.52%)
At close: Apr 1, 2026
DFVEX Holdings Information
DFVEX is a mutual fund with a total of 2038 individual holdings. The top holdings are NVIDIA stock at 5.41%, Apple at 4.20%, Microsoft at 3.93%, Meta Platforms at 2.27%, and Alphabet at 2.15%.
Total Holdings
2038
Top 10 Percentage
23.91%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
5.18B
Forward PE Ratio
16.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.41% |
| 2 | AAPL | Apple Inc. | 4.20% |
| 3 | MSFT | Microsoft Corporation | 3.93% |
| 4 | META | Meta Platforms, Inc. | 2.27% |
| 5 | GOOGL | Alphabet Inc. | 2.15% |
| 6 | AMZN | Amazon.com, Inc. | 1.82% |
| 7 | GOOG | Alphabet Inc. | 1.48% |
| 8 | n/a | Ssc Government Mm Gvmxx | 0.91% |
| 9 | JNJ | Johnson & Johnson | 0.91% |
| 10 | LLY | Eli Lilly and Company | 0.81% |
| 11 | n/a | Future on E-mini S&P 500 Futures | 0.78% |
| 12 | JPM | JPMorgan Chase & Co. | 0.75% |
| 13 | XOM | Exxon Mobil Corporation | 0.67% |
| 14 | V | Visa Inc. | 0.61% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.55% |
| 16 | CVX | Chevron Corporation | 0.52% |
| 17 | MA | Mastercard Incorporated | 0.50% |
| 18 | GM | General Motors Company | 0.46% |
| 19 | IBM | International Business Machines Corporation | 0.45% |
| 20 | NEM | Newmont Corporation | 0.44% |
| 21 | ABBV | AbbVie Inc. | 0.44% |
| 22 | APP | AppLovin Corporation | 0.43% |
| 23 | CAT | Caterpillar Inc. | 0.41% |
| 24 | PG | The Procter & Gamble Company | 0.38% |
| 25 | MU | Micron Technology, Inc. | 0.38% |
As of Jan 31, 2026