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Trending ETFs

DFA U.S. Vector Equity Fund

mutual fund
DFVEX
Dividend policy
Active
Price as of:
$24.26 -0.42 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:
$24.26 -0.42 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:
$24.26 -0.42 0%
primary theme
U.S. Mid-Cap Value Equity
share class

DFVEX - Snapshot

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $4.9 B
  • Holdings in Top 10 5.1%

52 WEEK LOW AND HIGH

$24.68
$13.88
$24.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Value Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Compare DFVEX to Popular U.S. Mid-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.91

-1.09%

$14.55 B

0.76%

$0.37

blocked
blocked
blocked

18.97%

1.12%

$19.48

-0.56%

$8.51 B

1.20%

$0.23

blocked
blocked
blocked

14.52%

0.99%

$24.26

-1.70%

$4.90 B

1.06%

$0.26

blocked
blocked
blocked

17.14%

0.32%

$15.26

+0.13%

$3.62 B

0.46%

$0.07

blocked
blocked
blocked

8.61%

1.24%

$13.45

-1.39%

$2.51 B

0.58%

$0.08

blocked
blocked
blocked

15.75%

0.96%

Compare DFVEX to Popular U.S. Mid-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$137.08

-0.95%

$24.75 B

1.41%

$1.95

blocked
blocked
blocked

16.94%

0.07%

$111.64

-1.13%

$13.11 B

1.42%

$1.60

blocked
blocked
blocked

16.84%

0.24%

$103.73

-1.76%

$8.09 B

1.34%

$1.41

blocked
blocked
blocked

22.29%

0.20%

$41.30

-1.13%

$2.90 B

1.99%

$0.83

blocked
blocked
blocked

20.31%

0.38%

$54.45

-0.02%

$1.64 B

1.27%

$0.69

blocked
blocked
blocked

13.53%

0.25%

DFVEX - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 17.1% -60.2% 37.1% 50.24%
1 Yr 84.0% -12.4% 142.2% 25.54%
3 Yr 11.6%* -2.2% 19.4% 21.41%
5 Yr 13.4%* 2.0% 17.9% 5.34%
10 Yr 10.9%* 7.0% 12.9% 22.36%

* Annualized

Return Ranking - Calendar

Period DFVEX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -49.5% 626.7% 13.59%
2019 22.3% -14.6% 40.9% 48.12%
2018 -16.5% -56.9% 14.0% 21.79%
2017 9.2% -62.6% 24.1% 37.22%
2016 16.4% -14.6% 28.1% 36.64%

Total Return Ranking - Trailing

Period DFVEX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -60.2% 34.7% 50.24%
1 Yr 84.0% -12.4% 142.2% 24.58%
3 Yr 11.6%* -2.2% 19.4% 19.71%
5 Yr 13.4%* 2.0% 17.9% 5.09%
10 Yr 10.9%* 7.0% 12.9% 21.74%

* Annualized

Total Return Ranking - Calendar

Period DFVEX Return Category Return Low Category Return High Rank in Category (%)
2020 5.8% -49.5% 626.7% 13.59%
2019 22.3% -14.6% 40.9% 48.12%
2018 -15.8% -32.7% 15.2% 48.72%
2017 14.7% -8.7% 26.9% 25.57%
2016 21.0% -6.1% 29.0% 22.82%

NAV & Total Return History


DFVEX - Holdings

Concentration Analysis

DFVEX Category Low Category High DFVEX % Rank
Net Assets 4.9 B 7.45 M 32.2 B 15.51%
Number of Holdings 2380 9 2380 0.24%
Net Assets in Top 10 240 M 473 K 8.33 B 40.33%
Weighting of Top 10 5.08% 5.0% 100.0% 99.76%

Top 10 Holdings

  1. JPMorgan Chase & Co 0.85%
  2. S+p500 Emini Fut Dec20 Xcme 20201218 0.80%
  3. S+p500 Emini Fut Dec20 Xcme 20201218 0.80%
  4. S+p500 Emini Fut Dec20 Xcme 20201218 0.80%
  5. S+p500 Emini Fut Dec20 Xcme 20201218 0.80%
  6. S+p500 Emini Fut Dec20 Xcme 20201218 0.80%
  7. S+p500 Emini Fut Dec20 Xcme 20201218 0.80%
  8. S+p500 Emini Fut Dec20 Xcme 20201218 0.80%
  9. S+p500 Emini Fut Dec20 Xcme 20201218 0.80%
  10. S+p500 Emini Fut Dec20 Xcme 20201218 0.80%

Asset Allocation

Weighting Return Low Return High DFVEX % Rank
Stocks
99.21% 85.03% 100.14% 30.79%
Cash
0.76% -0.14% 12.87% 68.74%
Preferred Stocks
0.04% 0.00% 6.63% 4.06%
Other
0.00% 0.00% 5.08% 71.12%
Convertible Bonds
0.00% 0.00% 0.02% 70.17%
Bonds
0.00% 0.00% 1.05% 71.12%

Stock Sector Breakdown

Weighting Return Low Return High DFVEX % Rank
Financial Services
21.89% 0.00% 54.40% 31.03%
Industrials
18.08% 0.00% 30.46% 40.81%
Consumer Cyclical
13.17% 0.00% 36.11% 52.27%
Technology
13.00% 0.00% 23.95% 13.84%
Healthcare
9.87% 0.00% 31.63% 28.16%
Communication Services
7.01% 0.00% 22.12% 9.07%
Basic Materials
5.47% 0.00% 20.33% 53.70%
Consumer Defense
5.08% 0.00% 23.75% 53.22%
Energy
4.88% 0.00% 26.70% 31.74%
Utilities
0.95% 0.00% 22.55% 90.93%
Real Estate
0.60% 0.00% 35.28% 93.08%

Stock Geographic Breakdown

Weighting Return Low Return High DFVEX % Rank
US
97.65% 12.09% 100.00% 28.40%
Non US
1.56% 0.00% 80.31% 69.21%

DFVEX - Expenses

Operational Fees

DFVEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 43.95% 95.10%
Management Fee 0.25% 0.00% 1.25% 6.21%
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 3.50% 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% 488.00% 1.93%

DFVEX - Distributions

Dividend Yield Analysis

DFVEX Category Low Category High DFVEX % Rank
Dividend Yield 0.00% 0.00% 2.88% 73.51%

Dividend Distribution Analysis

DFVEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DFVEX Category Low Category High DFVEX % Rank
Net Income Ratio 1.59% -1.16% 4.83% 25.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DFVEX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.09

9.1%

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

2.09

2.1%

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 34.42 7.86 9.76