Nasdaq - Delayed Quote USD
DFA US Vector Equity I (DFVEX)
24.36
+0.39
+(1.63%)
At close: 8:04:13 PM EDT
Top 9 Holdings (18.76% of Total Assets)
Sector Weightings
SectorDFVEX
Technology 20.88%
Financial Services 19.43%
Industrials 13.52%
Consumer Cyclical 11.80%
Healthcare 8.71%
Communication Services 7.22%
Energy 6.56%
Consumer Defensive 6.53%
Basic Materials 3.93%
Utilities 1.02%
Real Estate 0.40%
Overall Portfolio Composition (%)
| Cash | 1.01% |
| Stocks | 98.99% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DFVEX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.37 | 2.22 |
| Price/Sales | 0.68 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 52,903.02 | 13,028.86 |
| 3 Year Earnings Growth | 11.26 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -12.00% |
| 5y Average Return | 14.79% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 4.53B |
| YTD Return | -4.51% |
| Yield | 1.34% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2005 |
Fund Summary
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.
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