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Dfa U.s. Vector Equity Portfolio Institutional Class (DFVEX)

US Funds

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30.06 +0.20 +0.67%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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DFVEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA US Vector Equity I (DFVEX) fund. Our DFA US Vector Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.59	0.85	0.26
Shares	99.41	99.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.40	14.79
Price to Book	2.58	2.02
Price to Sales	1.49	1.21
Price to Cash Flow	9.83	8.83
Dividend Yield	1.58	2.13
5 Years Earnings Growth	10.18	10.18

Sector Allocation

Name	Net %	Category Average
Technology	22.69	11.27
Financial Services	18.70	17.52
Industrials	13.35	16.40
Consumer Cyclical	11.85	11.66
Communication Services	8.51	3.28
Healthcare	8.18	10.40
Consumer Defensive	6.12	6.51
Energy	5.88	6.36
Basic Materials	3.78	4.81
Utilities	0.54	6.85
Real Estate	0.39	7.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.10	186.30	+2.27%
Microsoft	US5949181045	4.39	523.50	+0.56%
Apple	US0378331005	3.89	262.82	+1.25%
Meta Platforms	US30303M1027	2.44	738.38	+0.60%
Amazon.com	US0231351067	1.79	224.21	+1.41%
Alphabet A	US02079K3059	1.40	259.92	+2.70%
Alphabet C	US02079K1079	1.14	260.54	+2.68%
Future on E-mini S&P 500 Futures	-	0.79	-	-
JPMorgan	US46625H1005	0.76	300.44	+2.00%
J&J	US4781601046	0.73	190.44	-1.05%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.49B	13.01	22.59	14.03
DFA International Core Equity I	36.75B	29.27	22.94	8.98
DFA US Core Equity 2 I	35.81B	13.08	22.15	13.58
DFA Emerging Markets Core Equity I	33B	24.08	19.33	8.84
DFA US Large Cap Value I	24.09B	11.28	16.84	10.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Vector Equ.	30.06	+0.20	+0.67%
	HT_pc	25.10	+0.00	+0.00%