DFA U.S. Vector Equity Portfolio Institutional Class
DFVEX
NASDAQ
| Weiss Ratings | DFVEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFVEX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), John A. Hertzer (4), Allen Pu (2) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFVEX-NASDAQ | Click to Compare |
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| Fund Name | DFA U.S. Vector Equity Portfolio Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFVEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | DFVEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | DFVEX-NASDAQ | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 97.82% | |||
| Non-U.S. Stock | 1.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFVEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -4.42% | |||
| 60-Day Total Return | -3.16% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 18.11% | |||
| 2-Year Total Return | 21.89% | |||
| 3-Year Total Return | 50.07% | |||
| 5-Year Total Return | 52.00% | |||
| Price | DFVEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFVEX-NASDAQ | Click to Compare |
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| Nav | $30.75 | |||
| 1-Month Low NAV | $29.81 | |||
| 1-Month High NAV | $32.27 | |||
| 52-Week Low NAV | $22.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.66 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | DFVEX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 14.77 | |||
| Balance Sheet | DFVEX-NASDAQ | Click to Compare |
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| Total Assets | 5.18B | |||
| Operating Ratios | DFVEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DFVEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.75% | |||
| Last Bear Market Total Return | -13.68% | |||