DFVEX Performance — U.s. Vector Equity Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DFVEX returned +14.26% year to date and +24.17% over one year to Jul 2026. Annualised returns are +15.82% over 3 years and +10.99% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $155, against $137 for the category, and to $124 over one year, against $110. Volatility over the past three years was 14.46% a year. In the 12 months to Jul 2026 the fund lost a net $325.4M, and assets reached $5.55B.
DFVEX Growth of $100
What $100 invested in U.s. Vector Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | DFVEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $137 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $235 | $186 |
DFVEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.26% |
| 1 year | +24.17% |
| 3 years (annualised) | +15.82% |
| 5 years (annualised) | +10.99% |
DFVEX Annual Returns
Calendar-year total returns of U.s. Vector Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.26% |
| 2025 | +14.02% |
| 2024 | +14.35% |
| 2023 | +17.54% |
| 2022 | −9.92% |
| 2021 | +29.55% |
| 2020 | +7.51% |
| 2019 (Aug–Dec) | +7.19% |
DFVEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +1.1% | −4.7% | +8.3% | +3.4% | +1.2% | +1.2% | — | — | — | — | — |
| 2025 | +3.0% | −2.1% | −5.3% | −2.9% | +5.9% | +4.7% | +2.0% | +3.9% | +1.8% | +0.1% | +1.6% | +1.0% |
| 2024 | −1.1% | +4.8% | +5.1% | −5.5% | +4.1% | −1.3% | +6.2% | −0.3% | +1.0% | −0.9% | +8.0% | −5.7% |
| 2023 | +8.3% | −2.0% | −3.6% | −0.7% | −3.0% | +8.6% | +5.2% | −2.8% | −4.2% | −4.6% | +8.2% | +8.5% |
| 2022 | −4.4% | +0.7% | +1.2% | −6.7% | +2.8% | −10.0% | +8.7% | −2.6% | −9.0% | +11.8% | +5.3% | −5.6% |
| 2021 | +1.9% | +8.7% | +5.2% | +3.6% | +2.3% | −1.1% | −0.6% | +2.4% | −2.7% | +4.9% | −2.9% | +5.2% |
| 2020 | −3.9% | −9.9% | −21.4% | +13.5% | +5.1% | +1.4% | +3.9% | +4.9% | −3.4% | +1.6% | +15.2% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −5.2% | +3.9% | +1.9% | +3.5% | +3.2% |
DFVEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.46%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +8.46% (Dec 2023)
- Worst month: −5.73% (Dec 2024)
DFVEX Fund Flows
Monthly money in and out of U.s. Vector Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$325.4M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $101.6M | $96.1M | $5.5M |
| Jun 2026 | $78.5M | $135.7M | −$57.1M |
| May 2026 | $237.3M | $250.1M | −$12.8M |
| Apr 2026 | $57.2M | $75.1M | −$17.9M |
| Mar 2026 | $290.3M | $268.5M | $21.9M |
| Feb 2026 | $58.0M | $76.0M | −$17.9M |
| Jan 2026 | $66.9M | $110.4M | −$43.5M |
| Dec 2025 | $75.6M | $105.5M | −$29.9M |
| Nov 2025 | $42.2M | $60.7M | −$18.6M |
| Oct 2025 | $88.7M | $175.1M | −$86.3M |
| Sep 2025 | $66.1M | $113.0M | −$46.9M |
| Aug 2025 | $46.1M | $67.9M | −$21.8M |
DFVEX Assets Under Management
Net assets of U.s. Vector Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.55B |
| 2026-04-30 | $5.33B |
| 2026-01-31 | $5.14B |
| 2025-10-31 | $4.94B |
| 2025-07-31 | $4.83B |
| 2025-04-30 | $4.30B |
| 2025-01-31 | $4.97B |
| 2024-10-31 | $4.87B |
| 2024-07-31 | $4.99B |
| 2024-04-30 | $4.69B |
| 2024-01-31 | $4.61B |
| 2023-10-31 | $4.08B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.