Yahoo
Nasdaq - Delayed Quote USD

DFA US Vector Equity I (DFVEX)

35.38 -0.36 (-1.01%)
At close: October 30 at 8:08:19 PM EDT
Chart Range Bar
Loading chart for DFVEX
  • Previous Close 35.74
  • YTD Return 13.12%
  • Expense Ratio 0.24%
  • Category Mid-Cap Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 6.04B
  • Beta (5Y Monthly) 0.98
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.26
  • Inception Date Sep 25, 2026

The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a market capitalization weighted set of U.S. operating companies listed on a securities exchange in the United States that is deemed appropriate by the Advisor.

Dimensional Fund Advisors

Fund Family

Mid-Cap Value

Fund Category

6.04B

Net Assets

2026-09-25

Inception Date

Performance Overview

View More

Trailing returns as of 10/30/2026. Category is Mid-Cap Value.

YTD Return

DFVEX
13.12%
Category
21.28%

1-Year Return

DFVEX
16.21%
Category
55.83%

3-Year Return

DFVEX
18.20%
Category
11.08%

5-Year Return

DFVEX
10.86%
Category
11.93%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: