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U.S. Vector Equity Portfolio

DFVEX:US
NASDAQ GM
19.21
USD
0.14
0.73%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.27 - 19.21
1 Yr Return
23.66%
YTD Return
10.43%
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Previous Close
19.07
52Wk Range
15.27 - 19.21
1 Yr Return
23.43%
YTD Return
10.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
19.21
Total Assets (b USD) (on 10/20/2017)
4.763
Inception Date
12/30/2005
Last Dividend (on 09/28/2017)
0.06347
Dividend Indicated Gross Yield
1.32%
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
1.70 m 66.42 m 1.29
550.71 k 50.56 m 0.99
329.97 k 49.08 m 0.96
846.08 k 45.64 m 0.89
45.53 m 45.53 m 0.89
1.20 m 29.06 m 0.57
222.50 k 24.29 m 0.47
312.53 k 21.39 m 0.42
261.71 k 20.95 m 0.41
578.02 k 20.50 m 0.40
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