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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.99% |
| 2 | AAPL | Apple Inc. | 4.25% |
| 3 | MSFT | Microsoft Corporation | 3.84% |
| 4 | META | Meta Platforms, Inc. | 2.04% |
| 5 | GOOGL | Alphabet Inc. | 1.97% |
| 6 | AMZN | Amazon.com, Inc. | 1.72% |
| 7 | GOOG | Alphabet Inc. | 1.35% |
| 8 | JNJ | Johnson & Johnson | 0.99% |
| 9 | n/a | Ssc Government Mm Gvmxx | 0.85% |
| 10 | LLY | Eli Lilly and Company | 0.82% |
| 11 | n/a | Future on E-mini S&P 500 Futures | 0.77% |
| 12 | JPM | JPMorgan Chase & Co. | 0.73% |
| 13 | XOM | Exxon Mobil Corporation | 0.72% |
| 14 | V | Visa Inc. | 0.60% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 0.57% |
| 16 | CVX | Chevron Corporation | 0.55% |
| 17 | NEM | Newmont Corporation | 0.51% |
| 18 | MA | Mastercard Incorporated | 0.48% |
| 19 | CAT | Caterpillar Inc. | 0.45% |
| 20 | ABBV | AbbVie Inc. | 0.45% |
| 21 | GM | General Motors Company | 0.43% |
| 22 | PG | The Procter & Gamble Company | 0.42% |
| 23 | VZ | Verizon Communications Inc. | 0.40% |
| 24 | KO | The Coca-Cola Company | 0.40% |
| 25 | APP | AppLovin Corporation | 0.40% |
As of Feb 28, 2026