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U.S. Vector Equity Portfolio

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DFVEX:US
NASDAQ GM
13.11
USD
0.19
1.43%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13.11 - 16.96
1 Yr Return
-18.56%
YTD Return
-13.06%
Previous Close
13.30
52Wk Range
13.11 - 16.96
1 Yr Return
-16.44%
YTD Return
-13.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
13.11
Total Assets (b USD) (on 02/11/2016)
3.116
Inception Date
12/30/2005
Last Dividend (on 12/16/2015)
0.07423
Dividend Indicated Gross Yield
2.26%
Fund Managers
HENRY F GRAY / JED S FOGDALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 630.89 k 48.67 m 1.47
AT&T Inc 1.02 m 36.75 m 1.11
Wells Fargo & Co 657.65 k 32.78 m 0.99
Apple Inc 324.91 k 31.46 m 0.95
JPMorgan Chase & Co 495.28 k 29.47 m 0.89
Comcast Corp 499.25 k 27.81 m 0.84
Chevron Corp 237.41 k 20.53 m 0.62
Intel Corp 592.24 k 18.21 m 0.55
Bank of America Corp 1.22 m 17.22 m 0.52
Citigroup Inc 381.03 k 16.22 m 0.49
Profile
U.S. Vector Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund purchases a broad portfolio of U.S operating companies with an emphasis on small capitalization and value companies by reducing or avoiding investments in large capitalization companies.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400