U.s. Vector Equity Portfolio: (MF: DFVEX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:14 PM ET
$31.85 USD
-0.19 (-0.59%)
Fund Description
The fund employs an integrated investment approach that combines research, portfolio design, management, and trading to achieve its objectives. Its design emphasizes long-term drivers of expected returns while maintaining risk balance through broad diversification across companies and sectors. The fund invests in a diverse range of equity securities within a market capitalization-weighted universe of U.S. operating companies, favoring smaller capitalization, lower relative price, and higher profitability firms compared to their U.S. Universe representation. Under normal circumstances, it invests at least 80% of its net assets in U.S. equity securities. The fund also utilizes flexible trading strategies and may engage in futures contracts and securities lending to enhance income.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Vector Equity I | DFVEX | NA | NA | 0.00 | 0.00 | 0.20 | 0.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA US Vector Equity I | DFVEX | 31.85 | 1/31/2006 | 1.19 | 14.04 | 15.30 | 12.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Vector Equity I | DFVEX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |