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
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
DFVEX
Technology
25.20%
Financial Services
18.55%
Industrials
13.21%
Consumer Cyclical
10.81%
Healthcare
9.19%
Energy
7.22%
Communication Services
6.02%
Consumer Defensive
4.97%
Basic Materials
3.97%
Utilities
0.45%
Real Estate
0.39%
