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U.S. Vector Equity Portfolio

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DFVEX:US
NASDAQ GM
16.81
USD
0.02
0.12%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.00 - 17.55
1 Yr Return
5.92%
YTD Return
1.45%
Previous Close
16.79
52Wk Range
15.00 - 17.55
1 Yr Return
5.92%
YTD Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.81
Total Assets (b USD) (on 07/30/2015)
3.745
Inception Date
12/30/2005
Last Dividend (on 06/08/2015)
0.05767
Dividend Indicated Gross Yield
1.37%
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
AT&T Inc 1.40 m 49.37 m 1.40
Exxon Mobil Corp 440.12 k 39.85 m 1.13
Apple Inc 308.37 k 36.67 m 1.04
Chevron Corp 304.48 k 33.15 m 0.94
JPMorgan Chase & Co 439.63 k 26.45 m 0.75
Comcast Corp 463.68 k 26.45 m 0.75
Wells Fargo & Co 478.99 k 26.10 m 0.74
Micron Technology Inc 568.94 k 20.45 m 0.58
Bank of America Corp 1.20 m 20.45 m 0.58
Citigroup Inc 378.97 k 20.45 m 0.58
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