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Trending ETFs

DFA U.S. Vector Equity Fund

mutual fund
DFVEX
Dividend policy
Active
Price as of:
$24.47 -0.07 0%
primary theme
U.S. Mid-Cap Value Equity
share class
DFVEX (Mutual Fund)

DFA U.S. Vector Equity Fund

Dividend policy
Active
Price as of:
$24.47 -0.07 0%
primary theme
U.S. Mid-Cap Value Equity
share class
DFVEX (Mutual Fund)

DFA U.S. Vector Equity Fund

Dividend policy
Active
Price as of:
$24.47 -0.07 0%
primary theme
U.S. Mid-Cap Value Equity
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.47

-

1.09%

$0.27

0.28%

Vitals

YTD Return

18.2%

1 yr return

49.0%

3 Yr Avg Return

10.6%

5 Yr Avg Return

13.2%

Net Assets

$5.13 B

Holdings in Top 10

5.7%

52 WEEK LOW AND HIGH

$24.54
$16.27
$25.80

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.47

-

1.09%

$0.27

0.28%

DFVEX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA U.S. Vector Equity Fund
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The fund purchases a broad and diverse group of 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.


DFVEX - Performance

Return Ranking - Trailing

Period DFVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -59.8% 32.9% 34.90%
1 Yr 49.0% 23.1% 79.8% 31.49%
3 Yr 10.6%* -0.3% 18.6% 38.57%
5 Yr 13.2%* 2.3% 18.5% 9.02%
10 Yr 13.3%* 6.7% 15.2% 12.23%

* Annualized

Return Ranking - Calendar

Period DFVEX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -49.5% 626.7% 14.43%
2019 22.3% -8.1% 35.0% 49.49%
2018 -16.5% -56.9% -2.2% 22.72%
2017 9.2% -62.6% 24.1% 39.02%
2016 16.4% -14.6% 28.1% 35.45%

Total Return Ranking - Trailing

Period DFVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -59.1% 36.0% 35.76%
1 Yr 49.0% 17.0% 90.2% 28.57%
3 Yr 10.6%* -0.8% 18.6% 32.43%
5 Yr 13.2%* 2.3% 18.5% 8.26%
10 Yr 13.3%* 6.7% 15.2% 11.48%

* Annualized

Total Return Ranking - Calendar

Period DFVEX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -49.5% 626.7% 14.43%
2019 22.3% -8.1% 35.0% 49.49%
2018 -15.8% -32.7% -2.2% 48.83%
2017 14.7% -8.7% 26.9% 27.46%
2016 21.0% -11.2% 29.0% 21.52%

NAV & Total Return History


DFVEX - Holdings

Concentration Analysis

DFVEX Category Low Category High DFVEX % Rank
Net Assets 5.13 B 3.96 M 33.8 B 15.51%
Number of Holdings 2442 9 2442 0.20%
Net Assets in Top 10 290 M 2.07 K 10.3 B 30.44%
Weighting of Top 10 5.74% 4.8% 99.8% 99.40%

Top 10 Holdings

  1. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%
  2. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%
  3. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%
  4. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%
  5. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%
  6. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%
  7. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%
  8. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%
  9. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%
  10. S+p500 Emini Fut Sep21 Xcme 20210917 0.83%

Asset Allocation

Weighting Return Low Return High DFVEX % Rank
Stocks
99.06% 80.01% 100.35% 47.18%
Cash
0.90% -0.51% 19.99% 53.23%
Preferred Stocks
0.04% 0.00% 6.63% 3.63%
Other
0.00% -0.09% 5.18% 59.07%
Convertible Bonds
0.00% 0.00% 0.69% 57.66%
Bonds
0.00% 0.00% 6.45% 58.67%

Stock Sector Breakdown

Weighting Return Low Return High DFVEX % Rank
Financial Services
21.69% 0.00% 72.07% 29.03%
Industrials
17.75% 0.00% 37.11% 35.08%
Consumer Cyclical
12.79% 0.00% 42.62% 45.77%
Technology
12.51% 0.00% 38.08% 16.33%
Healthcare
10.90% 0.00% 22.36% 23.19%
Communication Services
6.96% 0.00% 19.18% 14.31%
Basic Materials
5.47% 0.00% 22.24% 48.79%
Consumer Defense
5.34% 0.00% 42.15% 54.23%
Energy
4.96% 0.00% 35.70% 44.35%
Utilities
0.98% 0.00% 33.62% 90.52%
Real Estate
0.66% 0.00% 39.83% 85.08%

Stock Geographic Breakdown

Weighting Return Low Return High DFVEX % Rank
US
97.38% 54.20% 100.21% 33.27%
Non US
1.68% 0.00% 42.31% 64.92%

DFVEX - Expenses

Operational Fees

DFVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 2.78% 84.55%
Management Fee 0.25% 0.00% 1.25% 6.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.01% 0.47% 100.00%

Sales Fees

DFVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DFVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 4.00% 322.00% 1.69%

DFVEX - Distributions

Dividend Yield Analysis

DFVEX Category Low Category High DFVEX % Rank
Dividend Yield 1.09% 0.00% 2.74% 60.76%

Dividend Distribution Analysis

DFVEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

DFVEX Category Low Category High DFVEX % Rank
Net Income Ratio 1.59% -1.84% 16.95% 22.97%

Capital Gain Distribution Analysis

DFVEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

DFVEX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.51

9.5%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.51

2.5%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.84 7.67 10.18