DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.97
+0.12 (0.37%)
At close: Apr 24, 2026

DFVEX Holdings Information

DFVEX is a mutual fund with a total of 2013 individual holdings. The top holdings are NVIDIA stock at 4.99%, Apple at 4.25%, Microsoft at 3.84%, Meta Platforms at 2.04%, and Alphabet at 1.97%.

Total Holdings
2013
Top 10 Percentage
22.82%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
4.94B
Forward PE Ratio
16.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.99%1,467,246
2AAPLApple Inc.4.25%838,642
3MSFTMicrosoft Corporation3.84%509,503
4METAMeta Platforms, Inc.2.04%164,350
5GOOGLAlphabet Inc.1.97%329,804
6AMZNAmazon.com, Inc.1.72%427,419
7GOOGAlphabet Inc.1.35%226,372
8JNJJohnson & Johnson0.99%207,914
9n/aSsc Government Mm Gvmxx0.85%44,164,486
10LLYEli Lilly and Company0.82%40,581
11n/aFuture on E-mini S&P 500 Futures0.77%5,800
12JPMJPMorgan Chase & Co.0.73%126,222
13XOMExxon Mobil Corporation0.72%246,995
14VVisa Inc.0.60%97,851
15BRK.BBerkshire Hathaway Inc.0.57%59,299
16CVXChevron Corporation0.55%152,488
17NEMNewmont Corporation0.51%204,681
18MAMastercard Incorporated0.48%48,332
19CATCaterpillar Inc.0.45%31,919
20ABBVAbbVie Inc.0.45%101,695
21GMGeneral Motors Company0.43%281,807
22PGThe Procter & Gamble Company0.42%130,077
23VZVerizon Communications Inc.0.40%418,736
24KOThe Coca-Cola Company0.40%253,653
25APPAppLovin Corporation0.40%47,377
Showing 25 of 2013 holdings
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As of Feb 28, 2026