DFA US Vector Equity I (DFVEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.41%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%
Sector Weightings (%)
Sector(s)DFVEX
Basic Materials6.26%
Consumer Cyclical12.62%
Financial Services22.04%
Real Estate0.59%
Consumer Defensive4.94%
Healthcare9.76%
Utilities0.79%
Communication Services5.77%
Energy9.01%
Industrials16.29%
Technology11.93%
Equity Holdings
AverageDFVEXCategory Average
Price/Earnings0.0720.5
Price/Book0.512.22
Price/Sales0.871.28
Price/Cashflow0.1110.83
Median Market Cap14,063.3513,028.86
3 Year Earnings Growth21.021.56
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 (7.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 1.18% |
| Amazon.com Inc | AMZN | 1.15% |
| Exxon Mobil Corp | XOM | 1.06% |
| JPMorgan Chase & Co | JPM | 1.06% |
| Berkshire Hathaway Inc Class B | BRK-B | 0.94% |
| Super Micro Computer Inc | SMCI | 0.73% |
| Chevron Corp | CVX | 0.58% |
| Alphabet Inc Class C | GOOG | 0.51% |
| Alphabet Inc Class A | GOOGL | 0.49% |
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