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

US Funds

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24.81 -1.55 -5.88%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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	0.88	0.88	0.00
Stocks	99.12	99.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.06	14.54
Price to Book	2.47	2.01
Price to Sales	1.43	1.18
Price to Cash Flow	10.26	9.01
Dividend Yield	1.66	2.17
5 Years Earnings Growth	9.69	10.75

Sector Allocation

Name	Net %	Category Average
Technology	20.74	11.01
Financial Services	19.02	17.68
Industrials	14.15	16.31
Consumer Cyclical	12.11	11.56
Healthcare	8.54	10.46
Communication Services	7.33	3.22
Energy	6.47	6.33
Consumer Defensive	6.18	6.77
Basic Materials	4.00	4.87
Utilities	1.06	6.85
Real Estate	0.39	7.60

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.10	196.86	-3.12%
NVIDIA	US67066G1040	3.44	96.45	-5.26%
Microsoft	US5949181045	3.27	372.44	-0.18%
Meta Platforms	US30303M1027	2.45	511.28	-3.83%
Amazon.com	US0231351067	1.92	174.25	-2.33%
Alphabet A	US02079K3059	0.99	149.58	-0.76%
Alphabet C	US02079K1079	0.96	151.43	-0.79%
JPMorgan	US46625H1005	0.83	213.82	-5.93%
Future on E-mini S&P 500 Futures	-	0.80	-	-
Eli Lilly	US5324571083	0.76	756.30	-4.16%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	35.55B	1.39	11.27	11.79
DFA US Core Equity 2 I	33.26B	1.32	10.85	11.23
DFA International Core Equity I	31.64B	6.16	5.65	5.79
DFA Emerging Markets Core Equity I	26.95B	-0.04	2.01	4.45
DFA US Large Cap Value I	24.64B	4.87	8.28	8.92

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