DFA US Vector Equity I (DFVEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.63%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%
Sector Weightings (%)
Sector(s)DFVEX
Basic Materials6.31%
Consumer Cyclical12.65%
Financial Services21.98%
Real Estate0.56%
Consumer Defensive4.95%
Healthcare9.47%
Utilities0.82%
Communication Services5.61%
Energy9.54%
Industrials16.36%
Technology11.73%
Equity Holdings
AverageDFVEXCategory Average
Price/Earnings0.0620.5
Price/Book0.482.22
Price/Sales0.821.28
Price/Cashflow0.110.83
Median Market Cap15,129.2613,028.86
3 Year Earnings Growth21.461.56
Bond Holdings
AverageDFVEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)DFVEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (7.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 1.13% |
| Amazon.com Inc | AMZN | 1.13% |
| Meta Platforms Inc Class A | META | 1.12% |
| JPMorgan Chase & Co | JPM | 1.09% |
| Berkshire Hathaway Inc Class B | BRK-B | 0.92% |
| Super Micro Computer Inc | SMCI | 0.82% |
| Chevron Corp | CVX | 0.57% |
| Alphabet Inc Class C | GOOG | 0.53% |
| Alphabet Inc Class A | GOOGL | 0.51% |
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