DFVEX — U.s. Vector Equity Portfolio
Data updated: 2026-06-24
DFVEX — U.s. Vector Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $5.33B AUM · 0.24% expense ratio · 32.7% 1-yr return. From SEC regulatory filings.
DFVEX Fund Overview
DFVEX — U.s. Vector Equity Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $5.33B
- 1-year return: 32.7%
- Ticker: DFVEX
- SEC CIK: 0000355437
- SEC series ID: S000000982
- Share class ID: C000002733
DFVEX Holdings
Top 10 holdings of U.s. Vector Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.75% |
| Microsoft Corp | 4.32% |
| Apple Inc | 4.27% |
| Amazon.com Inc | 2.68% |
| The DFA Investment Trust Company | 1.96% |
| Dimensional Holdings Inc. | 1.93% |
| Meta Platforms Inc | 1.88% |
| Alphabet Inc | 1.76% |
| Alphabet Inc | 1.19% |
| State Street Global Advisors | 0.94% |
DFVEX Portfolio Allocation
Asset-class allocation of U.s. Vector Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
| Cash & Equivalents | 2.9% |
| Derivatives | 0.1% |
DFVEX Performance
Total returns for DFVEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 32.7% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 9.9% |
DFVEX Risk Information
Risk metrics for DFVEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
DFVEX Costs and Fees
DFVEX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 9%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
DFVEX Cashflows
Over the 12 months to 2026-04, U.s. Vector Equity Portfolio had net outflows of $272.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.88M |
| 2026-03 | $21.87M |
| 2026-02 | −$17.94M |
| 2026-01 | −$43.50M |
| 2025-12 | −$29.91M |
| 2025-11 | −$18.56M |
DFVEX Debt Constituents
No individual debt constituents are reported in U.s. Vector Equity Portfolio's latest SEC N-PORT filing.
DFVEX Prospectus and SEC Filings
Official U.s. Vector Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.