DFA US Vector Equity I (DFVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.55
-0.11 (-0.32%)
At close: Jul 7, 2026
DFVEX Holdings Information
DFVEX is a mutual fund with a total of 2001 individual holdings. The top holdings are NVIDIA stock at 4.75%, Microsoft at 4.32%, Apple at 4.27%, Amazon.com at 2.68%, and The DFA Investment Trust Company - DFA Investment Trust Co. at 1.96%.
Total Holdings
2001
Top 10 Percentage
25.68%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
5.48B
Forward PE Ratio
16.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.75% |
| 2 | MSFT | Microsoft Corporation | 4.32% |
| 3 | AAPL | Apple Inc. | 4.27% |
| 4 | AMZN | Amazon.com, Inc. | 2.68% |
| 5 | n/a | The DFA Investment Trust Company - DFA Investment Trust Co. | 1.96% |
| 6 | n/a | Dimensional Holdings Inc. - DFA Short Term Investment Fund | 1.93% |
| 7 | META | Meta Platforms, Inc. | 1.88% |
| 8 | GOOGL | Alphabet Inc. | 1.76% |
| 9 | GOOG | Alphabet Inc. | 1.19% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.94% |
| 11 | JPM | JPMorgan Chase & Co. | 0.74% |
| 12 | XOM | ExxonMobil Holdings Corporation | 0.72% |
| 13 | LLY | Eli Lilly and Company | 0.69% |
| 14 | JNJ | Johnson & Johnson | 0.63% |
| 15 | V | Visa Inc. | 0.60% |
| 16 | MU | Micron Technology, Inc. | 0.56% |
| 17 | CVX | Chevron Corporation | 0.55% |
| 18 | CAT | Caterpillar Inc. | 0.53% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 0.53% |
| 20 | PG | The Procter & Gamble Company | 0.48% |
| 21 | MA | Mastercard Incorporated | 0.44% |
| 22 | NEM | Newmont Corporation | 0.43% |
| 23 | BNY | The Bank of New York Mellon Corporation | 0.41% |
| 24 | GM | General Motors Company | 0.41% |
| 25 | ABBV | AbbVie Inc. | 0.40% |
As of Apr 30, 2026