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U.S. Vector Equity Portfolio

DFVEX:US
NASDAQ GM
15.13
USD
0.05
0.33%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
13.11 - 16.96
1 Yr Return
-6.20%
YTD Return
0.76%
Previous Close
15.18
52Wk Range
13.11 - 16.96
1 Yr Return
-6.31%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
15.13
Total Assets (b USD) (on 05/05/2016)
3.625
Inception Date
12/30/2005
Last Dividend (on 03/30/2016)
0.06435
Dividend Indicated Gross Yield
1.70%
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
626.82 k 50.24 m 1.49
1.17 m 43.16 m 1.28
675.50 k 31.69 m 0.94
324.31 k 31.36 m 0.93
496.45 k 28.66 m 0.85
497.08 k 27.99 m 0.83
238.42 k 19.89 m 0.59
581.14 k 17.20 m 0.51
1.22 m 15.17 m 0.45
381.87 k 14.84 m 0.44
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