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DFA US Vector Equity I (DFVEX)

24.36
+0.39
+(1.63%)
At close: 8:04:13 PM EDT

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.

DFA US Vector Equity I

Santa Monica CA 90401
1299 Ocean Ave Ste 650 11th FL
2133958005

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 Operations

Last Dividend 0.09
Last Cap Gain 40.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense DFVEX Category Average
Annual Report Expense Ratio (net) 0.24% 1.01%
Prospectus Net Expense Ratio 0.24% --
Prospectus Gross Expense Ratio 0.24% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John A. Hertzer, Lead Manager since February 28, 2022
Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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