DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.86
+0.06 (0.18%)
At close: Jun 8, 2026
DFVEX Holdings Information
DFVEX is a mutual fund with a total of 2000 individual holdings. The top holdings are NVIDIA stock at 4.73%, Microsoft at 4.29%, Apple at 4.25%, Amazon.com at 2.67%, and Meta Platforms at 1.87%.
Total Holdings
2000
Top 10 Percentage
23.21%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
5.49B
Forward PE Ratio
16.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.73% |
| 2 | MSFT | Microsoft Corporation | 4.29% |
| 3 | AAPL | Apple Inc. | 4.25% |
| 4 | AMZN | Amazon.com, Inc. | 2.67% |
| 5 | META | Meta Platforms, Inc. | 1.87% |
| 6 | GOOGL | Alphabet Inc. | 1.75% |
| 7 | GOOG | Alphabet Inc. | 1.18% |
| 8 | n/a | Ssc Government Mm Gvmxx | 0.93% |
| 9 | n/a | Future on E-mini S&P 500 Futures | 0.80% |
| 10 | JPM | JPMorgan Chase & Co. | 0.74% |
| 11 | XOM | Exxon Mobil Corporation | 0.71% |
| 12 | LLY | Eli Lilly and Company | 0.69% |
| 13 | JNJ | Johnson & Johnson | 0.62% |
| 14 | V | Visa Inc. | 0.60% |
| 15 | MU | Micron Technology, Inc. | 0.55% |
| 16 | CVX | Chevron Corporation | 0.55% |
| 17 | CAT | Caterpillar Inc. | 0.53% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 0.52% |
| 19 | PG | The Procter & Gamble Company | 0.48% |
| 20 | MA | Mastercard Incorporated | 0.44% |
| 21 | NEM | Newmont Corporation | 0.42% |
| 22 | BNY | The Bank of New York Mellon Corporation | 0.41% |
| 23 | GM | General Motors Company | 0.40% |
| 24 | ABBV | AbbVie Inc. | 0.40% |
| 25 | APP | AppLovin Corporation | 0.39% |
As of Apr 30, 2026