• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dimensional Funds - DFA US Vector Equity Fund

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DFAUSVAF:CN

18.04 CAD 0.09 0.50%

As of 07:59:30 ET on 07/30/2014.

Snapshot for Dimensional Funds - DFA US Vector Equity Fund (DFAUSVAF)

Year To Date: +7.92% 3-Month: +3.43% 3-Year: +22.78% 52-Week Range: 14.37 - 18.11
1-Month: +1.29% 1-Year: +24.75% 5-Year: +19.12% Beta vs RU10VATR: 0.98

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  • DFAUSVAF:CN 18.04
  • 1M
  • 1Y
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Fund Profile & Information for DFAUSVAF

DFA U.S. Vector Equity Fund is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve long-term capital appreciation. The Fund invests primarily in common stocks of U.S. companies that are determined to be value stocks at the time of purchase.

Inception Date: 10-27-2003 Telephone: 1-604-685-1633
Managers: DAVID G BOOTH
Web Site: www.dfacanada.com

Fundamentals for DFAUSVAF

NAV (on 2014-07-30) 18.04
Assets (M) (on 2014-05-30) 281.63
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for DFAUSVAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.05
Dividend Yield (ttm) 1.01

Fees & Expenses for DFAUSVAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for DFAUSVAF

Filing Date: 04/30/2014
Name Position Value % of Total
Chevron Corp 73,568 10,025,939 2.630%
Exxon Mobil Corp 80,087 8,920,417 2.340%
Wells Fargo & Co 153,988 8,310,474 2.180%
JPMorgan Chase & Co 126,246 7,738,652 2.030%
AT&T Inc 182,359 7,128,709 1.870%
Bank of America Corp 289,734 4,803,301 1.260%
General Electric Co 157,951 4,650,815 1.220%
Citigroup Inc 83,582 4,383,965 1.150%
ConocoPhillips 48,255 3,926,508 1.030%
Comcast Corp 65,242 3,697,779 0.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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