DFVEX Holdings — U.s. Vector Equity Portfolio

All 500 reported holdings of U.s. Vector Equity Portfolio (DFVEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp4.75%$253.09M
Microsoft Corp4.32%$229.94M
Apple Inc4.27%$227.57M
Amazon.com Inc2.68%$143.01M
The DFA Investment Trust Company1.96%$104.32M
Dimensional Holdings Inc.1.93%$103.00M
Meta Platforms Inc1.88%$100.33M
Alphabet Inc1.76%$93.84M
Alphabet Inc1.19%$63.17M
State Street Global Advisors0.94%$49.88M
JPMorgan Chase & Co0.74%$39.54M
Exxon Mobil Corp0.72%$38.12M
Eli Lilly & Co0.69%$36.96M
Johnson & Johnson0.63%$33.42M
Visa Inc0.60%$32.14M
Micron Technology Inc0.56%$29.67M
Chevron Corp0.55%$29.48M
Caterpillar Inc0.53%$28.41M
Berkshire Hathaway Inc0.53%$28.08M
Procter & Gamble Co/The0.48%$25.65M
Mastercard Inc0.44%$23.58M
Newmont Corp0.43%$22.74M
Bank of New York Mellon Corp/The0.41%$21.95M
General Motors Co0.41%$21.67M
AbbVie Inc0.40%$21.49M
AppLovin Corp0.40%$21.15M
Merck & Co Inc0.39%$20.91M
Verizon Communications Inc0.38%$20.11M
Coca-Cola Co/The0.37%$19.98M
Travelers Cos Inc/The0.37%$19.86M
Western Digital Corp0.36%$18.94M
KLA Corp0.35%$18.91M
Bristol-Myers Squibb Co0.33%$17.79M
FedEx Corp0.33%$17.56M
International Business Machines Corp0.33%$17.42M
Wells Fargo & Co0.32%$17.23M
Netflix Inc0.32%$16.78M
ConocoPhillips0.31%$16.70M
Lam Research Corp0.31%$16.70M
Goldman Sachs Group Inc/The0.31%$16.32M
Home Depot Inc/The0.30%$16.23M
EOG Resources Inc0.29%$15.36M
PepsiCo Inc0.29%$15.32M
Gilead Sciences Inc0.28%$15.08M
Vertiv Holdings Co0.28%$14.87M
CSX Corp0.27%$14.62M
Sandisk Corp/DE0.27%$14.58M
Corning Inc0.27%$14.44M
Oracle Corp0.27%$14.42M
Linde PLC0.27%$14.15M
Cummins Inc0.26%$13.68M
SLB Ltd0.26%$13.65M
Intel Corp0.25%$13.49M
QUALCOMM Inc0.25%$13.28M
United Rentals Inc0.25%$13.17M
TTM Technologies Inc0.24%$12.99M
Delta Air Lines Inc0.24%$12.97M
American Express Co0.24%$12.84M
Applied Materials Inc0.24%$12.67M
Amgen Inc0.24%$12.66M
Target Corp0.24%$12.60M
Ross Stores Inc0.23%$12.51M
NXP Semiconductors NV0.23%$12.39M
RTX Corp0.23%$12.25M
Bank of America Corp0.23%$12.17M
Occidental Petroleum Corp0.23%$12.08M
Cisco Systems Inc0.22%$11.93M
Royal Caribbean Cruises Ltd0.22%$11.55M
Union Pacific Corp0.22%$11.54M
TJX Cos Inc/The0.22%$11.54M
Texas Instruments Inc0.22%$11.48M
AT&T Inc0.21%$11.44M
Freeport-McMoRan Inc0.21%$11.28M
Baker Hughes Co0.21%$11.19M
Cheniere Energy Inc0.21%$11.12M
Kroger Co/The0.21%$11.10M
Capital One Financial Corp0.21%$10.94M
Norfolk Southern Corp0.20%$10.91M
Warner Bros Discovery Inc0.20%$10.75M
Ferguson Enterprises Inc0.20%$10.70M
Hartford Insurance Group Inc/The0.20%$10.63M
Vistra Corp0.20%$10.43M
Morgan Stanley0.20%$10.42M
Fifth Third Bancorp0.19%$10.18M
Ford Motor Co0.19%$10.12M
Tapestry Inc0.19%$10.08M
Targa Resources Corp0.19%$9.99M
Cigna Group/The0.17%$9.19M
Ameriprise Financial Inc0.17%$8.85M
Aflac Inc0.16%$8.74M
UnitedHealth Group Inc0.16%$8.73M
American International Group Inc0.16%$8.74M
Allstate Corp/The0.16%$8.66M
United Airlines Holdings Inc0.16%$8.61M
Lockheed Martin Corp0.16%$8.47M
Nucor Corp0.16%$8.43M
Pfizer Inc0.16%$8.41M
Motorola Solutions Inc0.16%$8.32M
Cencora Inc0.15%$8.23M
Honeywell International Inc0.15%$8.17M
Kinder Morgan Inc0.15%$8.10M
Hewlett Packard Enterprise Co0.15%$8.08M
Comfort Systems USA Inc0.15%$8.06M
Citigroup Inc0.15%$7.98M
Amkor Technology Inc0.15%$7.83M
Republic Services Inc0.15%$7.80M
Coterra Energy Inc0.15%$7.76M
MetLife Inc0.14%$7.72M
Devon Energy Corp0.14%$7.66M
Diamondback Energy Inc0.14%$7.65M
Mondelez International Inc0.14%$7.63M
ONEOK Inc0.14%$7.55M
T-Mobile US Inc0.14%$7.50M
Deere & Co0.14%$7.50M
Illinois Tool Works Inc0.14%$7.46M
Marathon Petroleum Corp0.14%$7.45M
Northern Trust Corp0.14%$7.41M
United Therapeutics Corp0.14%$7.28M
Colgate-Palmolive Co0.13%$7.15M
Halliburton Co0.13%$7.13M
Steel Dynamics Inc0.13%$7.12M
Comcast Corp0.13%$7.09M
Synchrony Financial0.13%$6.97M
Rocket Cos Inc0.13%$6.94M
Jabil Inc0.13%$6.94M
eBay Inc0.13%$6.93M
Phillips 660.13%$6.85M
TechnipFMC PLC0.13%$6.85M
Waste Management Inc0.13%$6.82M
CVS Health Corp0.13%$6.81M
Flex Ltd0.13%$6.77M
Dollar General Corp0.13%$6.74M
United Parcel Service Inc0.13%$6.73M
WW Grainger Inc0.12%$6.60M
Carnival Corp0.12%$6.59M
3M Co0.12%$6.54M
Sysco Corp0.12%$6.36M
BorgWarner Inc0.12%$6.31M
Regions Financial Corp0.12%$6.22M
Voya Financial Inc0.12%$6.22M
Huntington Bancshares Inc/OH0.12%$6.18M
ATI Inc0.11%$6.11M
Corteva Inc0.11%$6.09M
Truist Financial Corp0.11%$6.07M
Walmart Inc0.11%$6.06M
TE Connectivity PLC0.11%$6.05M
US Foods Holding Corp0.11%$5.98M
Southwest Airlines Co0.11%$5.95M
Fox Corp0.11%$5.94M
WESCO International Inc0.11%$5.94M
NRG Energy Inc0.11%$5.92M
Air Products and Chemicals Inc0.11%$5.90M
CF Industries Holdings Inc0.11%$5.84M
Citizens Financial Group Inc0.11%$5.76M
IES Holdings Inc0.11%$5.75M
EnerSys0.11%$5.73M
Autodesk Inc0.11%$5.71M
Pinnacle Financial Partners Inc0.11%$5.66M
Sherwin-Williams Co/The0.11%$5.65M
UMB Financial Corp0.11%$5.65M
Fastenal Co0.11%$5.62M
DT Midstream Inc0.10%$5.51M
Trane Technologies PLC0.10%$5.49M
Progressive Corp/The0.10%$5.47M
Abbott Laboratories0.10%$5.47M
DR Horton Inc0.10%$5.46M
Arch Capital Group Ltd0.10%$5.45M
Charles Schwab Corp/The0.10%$5.43M
Expedia Group Inc0.10%$5.42M
Southstate Bank Corp.0.10%$5.36M
Twilio Inc0.10%$5.34M
Rockwell Automation Inc0.10%$5.32M
PulteGroup Inc0.10%$5.30M
Cboe Global Markets Inc0.10%$5.29M
LPL Financial Holdings Inc0.10%$5.23M
Ryder System Inc0.10%$5.22M
APA Corp0.10%$5.21M
Hubbell Inc0.10%$5.20M
Corpay Inc0.10%$5.19M
Acushnet Holdings Corp0.10%$5.17M
Sanmina Corp0.10%$5.16M
Las Vegas Sands Corp0.10%$5.16M
Fortinet Inc0.10%$5.14M
Amphenol Corp0.10%$5.14M
EQT Corp0.10%$5.13M
Archrock Inc0.10%$5.10M
Powell Industries Inc0.10%$5.08M
State Street Corp0.10%$5.06M
XPO Inc0.09%$5.02M
FTAI Aviation Ltd0.09%$5.01M
KeyCorp0.09%$5.02M
Matador Resources Co0.09%$5.00M
AMETEK Inc0.09%$5.00M
EMCOR Group Inc0.09%$4.98M
SS&C Technologies Holdings Inc0.09%$4.96M
Omnicom Group Inc0.09%$4.96M
Charter Communications Inc0.09%$4.96M
Antero Midstream Corp0.09%$4.96M
HF Sinclair Corp0.09%$4.93M
US Bancorp0.09%$4.90M
Principal Financial Group Inc0.09%$4.89M
Adobe Inc0.09%$4.87M
Bunge Global SA0.09%$4.78M
Jazz Pharmaceuticals PLC0.09%$4.78M
First Solar Inc0.09%$4.78M
Ally Financial Inc0.09%$4.78M
Crh PLC0.09%$4.73M
Dycom Industries Inc0.09%$4.73M
InterDigital Inc0.09%$4.73M
Sterling Infrastructure Inc0.09%$4.71M
Primoris Services Corp0.09%$4.70M
JB Hunt Transport Services Inc0.09%$4.67M
Zoetis Inc0.09%$4.66M
Leidos Holdings Inc0.09%$4.64M
Invesco Ltd0.09%$4.60M
Loews Corp0.09%$4.60M
Medtronic PLC0.09%$4.59M
FirstCash Holdings Inc0.09%$4.58M
Darden Restaurants Inc0.09%$4.58M
Oshkosh Corp0.09%$4.57M
Resideo Technologies Inc0.09%$4.56M
Jackson Financial Inc0.09%$4.55M
Nasdaq Inc0.09%$4.55M
Uber Technologies Inc0.09%$4.54M
PayPal Holdings Inc0.09%$4.54M
Axis Capital Holdings Ltd0.09%$4.53M
Automatic Data Processing Inc0.09%$4.53M
Raymond James Financial Inc0.08%$4.52M
Costco Wholesale Corp0.08%$4.52M
Carrier Global Corp0.08%$4.49M
Amcor PLC0.08%$4.47M
Garmin Ltd0.08%$4.44M
StoneX Group Inc0.08%$4.43M
IDEXX Laboratories Inc0.08%$4.43M
Labcorp Holdings Inc0.08%$4.43M
Range Resources Corp0.08%$4.40M
Performance Food Group Co0.08%$4.40M
Walt Disney Co/The0.08%$4.39M
Elanco Animal Health Inc0.08%$4.36M
Accenture PLC0.08%$4.31M
Gap Inc/The0.08%$4.31M
NetApp Inc0.08%$4.31M
Kimberly-Clark Corp0.08%$4.29M
Quest Diagnostics Inc0.08%$4.27M
Everus Construction Group Inc0.08%$4.27M
IQVIA Holdings Inc0.08%$4.26M
Albemarle Corp0.08%$4.25M
Expeditors International of Washington Inc0.08%$4.24M
Ovintiv Inc0.08%$4.23M
Williams-Sonoma Inc0.08%$4.23M
Hershey Co/The0.08%$4.22M
Cognizant Technology Solutions Corp0.08%$4.22M
Becton Dickinson & Co0.08%$4.21M
International Bancshares Corp0.08%$4.21M
S&P Global Inc0.08%$4.20M
Permian Resources Corp0.08%$4.20M
PACCAR Inc0.08%$4.20M
RenaissanceRe Holdings Ltd0.08%$4.20M
Valmont Industries Inc0.08%$4.19M
Expand Energy Corp0.08%$4.18M
M&T Bank Corp0.08%$4.18M
Roivant Sciences Ltd0.08%$4.18M
Thermo Fisher Scientific Inc0.08%$4.15M
Alcoa Corp0.08%$4.14M
Marsh & McLennan Cos Inc0.08%$4.14M
Reliance Inc0.08%$4.12M
First Horizon Corp0.08%$4.12M
Church & Dwight Co Inc0.08%$4.11M
Covista Inc0.08%$4.09M
NVR Inc0.08%$4.09M
AGCO Corp0.08%$4.08M
Kirby Corp0.08%$4.07M
Jones Lang LaSalle Inc0.08%$4.07M
Westinghouse Air Brake Technologies Corp0.08%$4.07M
Terex Corp0.08%$4.06M
Corebridge Financial Inc0.08%$4.06M
Moody's Corp0.08%$4.06M
GATX Corp0.08%$4.04M
PPG Industries Inc0.08%$4.03M
Archer-Daniels-Midland Co0.08%$4.02M
Mercury General Corp0.08%$4.02M
Urban Outfitters Inc0.08%$4.01M
Popular Inc0.08%$4.01M
CH Robinson Worldwide Inc0.07%$3.98M
Murphy Oil Corp0.07%$3.97M
Elevance Health Inc0.07%$3.96M
Taylor Morrison Home Corp0.07%$3.96M
Darling Ingredients Inc0.07%$3.95M
Packaging Corp of America0.07%$3.93M
CBRE Group Inc0.07%$3.91M
Steris PLC0.07%$3.90M
Timken Co/The0.07%$3.90M
Liberty Energy Inc0.07%$3.90M
Viatris Inc0.07%$3.86M
Regal Rexnord Corp0.07%$3.84M
Telephone and Data Systems Inc0.07%$3.84M
Knight-Swift Transportation Holdings Inc0.07%$3.81M
T Rowe Price Group Inc0.07%$3.81M
Veralto Corp0.07%$3.80M
Dollar Tree Inc0.07%$3.79M
Arrow Electronics Inc0.07%$3.79M
Fidelity National Information Services Inc0.07%$3.79M
Flowserve Corp0.07%$3.79M
Unum Group0.07%$3.78M
Electronic Arts Inc0.07%$3.77M
Enova International Inc0.07%$3.77M
East West Bancorp Inc0.07%$3.77M
Burlington Stores Inc0.07%$3.76M
Chubb Ltd0.07%$3.74M
Textron Inc0.07%$3.75M
TD SYNNEX Corp0.07%$3.73M
Atlantic Union Bankshares Corp0.07%$3.72M
Affiliated Managers Group Inc0.07%$3.71M
Markel Group Inc0.07%$3.71M
Autoliv Inc0.07%$3.68M
Wintrust Financial Corp0.07%$3.67M
Vulcan Materials Co0.07%$3.66M
Fortive Corp0.07%$3.66M
PBF Energy Inc0.07%$3.65M
Tutor Perini Corp0.07%$3.65M
Matson Inc0.07%$3.64M
AutoNation Inc0.07%$3.64M
Snap-on Inc0.07%$3.63M
Avnet Inc0.07%$3.63M
Clean Harbors Inc0.07%$3.62M
Cintas Corp0.07%$3.60M
Dick's Sporting Goods Inc0.07%$3.60M
First Citizens BancShares Inc/NC0.07%$3.60M
Old Republic International Corp0.07%$3.60M
Pentair PLC0.07%$3.60M
Dana Inc0.07%$3.58M
Zoom Communications Inc0.07%$3.58M
Allison Transmission Holdings Inc0.07%$3.57M
Parker-Hannifin Corp0.07%$3.57M
OneMain Holdings Inc0.07%$3.57M
F5 Inc0.07%$3.57M
Aramark0.07%$3.56M
Stifel Financial Corp0.07%$3.55M
Zions Bancorp NA0.07%$3.55M
Texas Pacific Land Corp0.07%$3.52M
Dow Inc0.07%$3.51M
SoFi Technologies Inc0.07%$3.51M
Albertsons Cos Inc0.07%$3.51M
Lennox International Inc0.07%$3.50M
Globe Life Inc0.07%$3.49M
Philip Morris International Inc0.07%$3.48M
Lincoln National Corp0.07%$3.47M
First BanCorp/Puerto Rico0.07%$3.48M
Lear Corp0.07%$3.48M
Constellation Brands Inc0.07%$3.47M
General Dynamics Corp0.06%$3.46M
Best Buy Co Inc0.06%$3.46M
Service Corp International/US0.06%$3.43M
Cincinnati Financial Corp0.06%$3.42M
Exelixis Inc0.06%$3.42M
American Financial Group Inc/OH0.06%$3.42M
Dover Corp0.06%$3.40M
Salesforce Inc0.06%$3.39M
Associated Banc-Corp0.06%$3.38M
Apollo Global Management Inc0.06%$3.39M
FNB Corp/PA0.06%$3.36M
Toro Co/The0.06%$3.36M
Willis Towers Watson PLC0.06%$3.36M
Old National Bancorp/IN0.06%$3.35M
Incyte Corp0.06%$3.35M
BOK Financial Corp0.06%$3.35M
MKS Inc0.06%$3.34M
Primerica Inc0.06%$3.35M
Eastman Chemical Co0.06%$3.34M
Post Holdings Inc0.06%$3.34M
Tenet Healthcare Corp0.06%$3.33M
News Corp0.06%$3.32M
Assurant Inc0.06%$3.31M
Applied Industrial Technologies Inc0.06%$3.31M
Owens Corning0.06%$3.31M
Antero Resources Corp0.06%$3.29M
Magnolia Oil & Gas Corp0.06%$3.29M
Columbia Banking System Inc0.06%$3.29M
International Paper Co0.06%$3.28M
Intercontinental Exchange Inc0.06%$3.28M
ITT Inc0.06%$3.28M
Murphy USA Inc0.06%$3.28M
Moog Inc0.06%$3.27M
West Pharmaceutical Services Inc0.06%$3.27M
Core & Main Inc0.06%$3.27M
Teledyne Technologies Inc0.06%$3.26M
API Group Corp0.06%$3.25M
Aon PLC0.06%$3.24M
W R Berkley Corp0.06%$3.24M
TopBuild Corp0.06%$3.23M
WSFS Financial Corp0.06%$3.23M
Ameris Bancorp0.06%$3.23M
PNC Financial Services Group Inc/The0.06%$3.22M
Nextpower Inc0.06%$3.22M
Federated Hermes Inc0.06%$3.22M
Northrop Grumman Corp0.06%$3.22M
Warrior Met Coal Inc0.06%$3.22M
Estee Lauder Cos Inc/The0.06%$3.20M
PriceSmart Inc0.06%$3.18M
Paychex Inc0.06%$3.18M
Scorpio Tankers Inc0.06%$3.17M
Block Inc0.06%$3.17M
Maplebear Inc0.06%$3.16M
Brunswick Corp/DE0.06%$3.15M
Tyson Foods Inc0.06%$3.13M
Hancock Whitney Corp0.06%$3.13M
Norwegian Cruise Line Holdings Ltd0.06%$3.13M
Nexstar Media Group Inc0.06%$3.12M
Macy's Inc0.06%$3.12M
Verisk Analytics Inc0.06%$3.12M
First American Financial Corp0.06%$3.11M
Edwards Lifesciences Corp0.06%$3.10M
Saia Inc0.06%$3.09M
Evercore Inc0.06%$3.07M
Ball Corp0.06%$3.07M
Toll Brothers Inc0.06%$3.06M
Skyworks Solutions Inc0.06%$3.06M
Herc Holdings Inc0.06%$3.05M
Smurfit Westrock PLC0.06%$3.05M
Keurig Dr Pepper Inc0.06%$3.05M
Fluor Corp0.06%$3.04M
Granite Construction Inc0.06%$3.03M
Commercial Metals Co0.06%$3.03M
Analog Devices Inc0.06%$3.02M
CDW Corp/DE0.06%$3.01M
Cullen/Frost Bankers Inc0.06%$3.01M
Kenvue Inc0.06%$3.00M
Cirrus Logic Inc0.06%$3.00M
Global Payments Inc0.06%$3.00M
Ulta Beauty Inc0.06%$2.99M
BrightSpring Health Services Inc0.06%$2.99M
Generac Holdings Inc0.06%$2.98M
Advanced Drainage Systems Inc0.06%$2.98M
Academy Sports & Outdoors Inc0.06%$2.97M
Sphere Entertainment Co0.06%$2.96M
Seaboard Corp0.06%$2.95M
Laureate Education Inc0.06%$2.95M
AAR Corp0.06%$2.94M
Donaldson Co Inc0.06%$2.94M
U-Haul Holding Co0.06%$2.93M
Mueller Industries Inc0.05%$2.93M
Charles River Laboratories International Inc0.05%$2.92M
Chicago Mercantile Exchange0.05%$2.92M
Plexus Corp0.05%$2.92M
Universal Health Services Inc0.05%$2.91M
Liberty Media Corp-Liberty Formula One0.05%$2.91M
Hanover Insurance Group Inc/The0.05%$2.90M
Valley National Bancorp0.05%$2.90M
Diodes Inc0.05%$2.90M
Arcosa Inc0.05%$2.90M
Everest Group Ltd0.05%$2.90M
Prudential Financial Inc0.05%$2.89M
Valaris Ltd0.05%$2.89M
SharkNinja Inc0.05%$2.88M
Encompass Health Corp0.05%$2.88M
Avery Dennison Corp0.05%$2.87M
Installed Building Products Inc0.05%$2.85M
Watts Water Technologies Inc0.05%$2.85M
New Jersey Resources Corp0.05%$2.84M
Webster Financial Corp0.05%$2.84M
Deckers Outdoor Corp0.05%$2.84M
NOV Inc0.05%$2.84M
Comstock Resources Inc0.05%$2.83M
Carlisle Cos Inc0.05%$2.83M
Par Pacific Holdings Inc0.05%$2.83M
Akamai Technologies Inc0.05%$2.82M
Crown Holdings Inc0.05%$2.82M
Bread Financial Holdings Inc0.05%$2.81M
Fidelity National Financial Inc0.05%$2.79M
Live Nation Entertainment Inc0.05%$2.79M
MGIC Investment Corp0.05%$2.79M
International Seaways Inc0.05%$2.79M
Ralph Lauren Corp0.05%$2.78M
Valero Energy Corp0.05%$2.77M
Ingredion Inc0.05%$2.78M
Viasat Inc0.05%$2.77M
Rush Enterprises Inc0.05%$2.78M
Rollins Inc0.05%$2.77M
Fiserv Inc0.05%$2.76M
Simpson Manufacturing Co Inc0.05%$2.76M
Eagle Materials Inc0.05%$2.74M
Agilent Technologies Inc0.05%$2.73M
Dillard's Inc0.05%$2.72M
Armstrong World Industries Inc0.05%$2.72M
CACI International Inc0.05%$2.72M
Transocean Ltd0.05%$2.72M
Gentex Corp0.05%$2.72M
Ormat Technologies Inc0.05%$2.71M
Texas Capital Bancshares Inc0.05%$2.70M
United Bankshares Inc/WV0.05%$2.70M
Axalta Coating Systems Ltd0.05%$2.70M
Qnity Electronics Inc0.05%$2.69M
Moderna Inc0.05%$2.68M
Boyd Gaming Corp0.05%$2.67M
Jefferies Financial Group Inc0.05%$2.67M
Brighthouse Financial Inc0.05%$2.67M
Chord Energy Corp0.05%$2.67M
Essent Group Ltd0.05%$2.66M
Esab Corp0.05%$2.66M
Jacobs Solutions Inc0.05%$2.65M

DFVEX overview: performance, fees, allocation and SEC filings