U.S. Vector Equity PortfolioDFVEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$5.3B
Expense ratio
0.24%
1-year return
+21.6%
3 years, a year
+17.6%
5 years, a year
+10.9%
Holdings
2,001
What it aims to do.
The investment objective of the U.S. Vector Equity Portfolio (the Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 4.75% |
| MSFT Microsoft Corp | 4.32% |
| AAPL Apple Inc | 4.27% |
| AMZN Amazon.com Inc | 2.68% |
| The DFA Investment Trust Company | 1.96% |
| JOBY Dimensional Holdings Inc. | 1.93% |
| META Meta Platforms Inc | 1.88% |
| GOOGL Alphabet Inc | 1.76% |
| GOOG Alphabet Inc | 1.19% |
| State Street Global Advisors | 0.94% |
More on DFVEX.
- DFVEX overview
- DFVEX holdings
- DFVEX risk
- DFVEX costs
- DFVEX money in and out
- DFVEX share classes
- Compare DFVEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.