Nasdaq - Delayed Quote USD
DFA US Vector Equity I (DFVEX)
24.36
+0.39
+(1.63%)
At close: 8:04:13 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -12.00% |
| 5y Average Return | 14.79% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 10, 2025) | 40.21% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 40.21% |
| Worst 3Y Total Return | 5.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DFVEX
Category
- YTD
- -4.51%
- 21.28%
- 1-Month
- -5.31%
- -1.96%
- 3-Month
- -4.51%
- 4.90%
- 1-Year
- 0.16%
- 55.83%
- 3-Year
- 5.86%
- 11.08%
- 5-Year
- 18.81%
- 11.93%
- 10-Year
- 8.53%
- 10.64%
- Last Bull Market
- 17.75%
- 25.54%
- Last Bear Market
- -13.69%
- -22.08%
Annual Total Return (%) History
Year
DFVEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.51% | -- | -- | -- |
| 2024 | 9.02% | -2.95% | 7.08% | 0.94% |
| 2023 | 2.36% | 4.63% | -1.97% | 11.94% |
| 2022 | -2.56% | -13.69% | -3.67% | 11.18% |
| 2021 | 16.44% | 4.87% | -1.05% | 7.22% |
| 2020 | -31.99% | 20.88% | 5.26% | 24.23% |
| 2019 | 12.56% | 3.05% | -0.08% | 8.79% |
| 2018 | -1.42% | 3.76% | 3.73% | -18.23% |
| 2017 | 2.35% | 1.10% | 5.11% | 5.40% |
| 2016 | 1.16% | 1.91% | 6.33% | 10.40% |
| 2015 | 2.31% | 0.34% | -10.18% | 3.00% |
| 2014 | 1.70% | 4.11% | -3.71% | 4.47% |
| 2013 | 12.93% | 3.43% | 8.07% | 11.07% |
| 2012 | 13.19% | -5.02% | 6.81% | 3.60% |
| 2011 | 8.30% | -2.07% | -21.61% | 14.79% |
| 2010 | 9.58% | -10.83% | 11.01% | 15.34% |
| 2009 | -15.44% | 21.22% | 21.41% | 3.84% |
| 2008 | -8.33% | -2.31% | -5.03% | -26.14% |
| 2007 | 2.23% | 5.57% | -3.51% | -6.92% |
| 2006 | 11.96% | -3.14% | 1.89% | 8.60% |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 89 |
| 3-Month | 85 |
| 1-Year | 58 |
| 3-Year | 30 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | 0.16% |
| 3-Year | 5.86% |
| 5-Year | 18.81% |
| 10-Year | 8.53% |
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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