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

US Funds

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28.78 +0.26 +0.91%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

General
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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	1.37	1.37	0.00
Stocks	98.63	98.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.77	14.47
Price to Book	2.23	2.03
Price to Sales	1.33	1.20
Price to Cash Flow	9.70	9.05
Dividend Yield	1.68	2.16
5 Years Earnings Growth	10.78	10.46

Sector Allocation

Name	Net %	Category Average
Financial Services	20.56	17.73
Technology	19.92	10.70
Industrials	13.15	17.06
Consumer Cyclical	12.13	11.81
Healthcare	8.09	9.82
Energy	7.99	6.00
Communication Services	6.80	3.01
Basic Materials	4.97	4.97
Consumer Defensive	4.94	6.44
Utilities	0.96	6.91
Real Estate	0.50	8.06

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.02	229.87	+0.59%
NVIDIA	US67066G1040	3.54	141.95	-3.22%
Microsoft	US5949181045	3.46	417.00	+1.00%
Meta Platforms	US30303M1027	1.99	559.14	-0.70%
Amazon.com	US0231351067	1.52	197.12	-0.64%
Exxon Mobil	US30231G1022	1.28	121.79	-0.11%
Future on E-mini S&P 500 Futures	-	1.11	-	-
Berkshire Hathaway B	US0846707026	1.01	476.57	+0.96%
Alphabet A	US02079K3059	0.86	164.76	-1.71%
Alphabet C	US02079K1079	0.84	166.57	-1.58%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.16B	18.75	8.68	11.96
DFA US Core Equity 2 I	35.48B	18.07	8.52	11.41
DFA International Core Equity I	30.65B	6.51	2.60	5.71
DFA Emerging Markets Core Equity I	27.82B	10.46	2.29	4.58
DFA US Large Cap Value I	25.83B	14.64	7.57	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA US Vector Equ.	28.78	+0.26	+0.91%
	Axis Retirement S.	20.800	0.000	0%