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DFA US Vector Equity I (DFVEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.65+0.04 (+0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.63%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
DFVEX
Basic materials
6.31%
Consumer cyclical
12.65%
Financial services
21.98%
Property
0.56%
Consumer defensive
4.95%
Healthcare
9.47%
Utilities
0.82%
Communication services
5.61%
Energy
9.54%
Industrials
16.36%
Technology
11.73%

Equity holdings

AverageDFVEXCategory average
Price/Earnings0.0620.5
Price/book0.482.22
Price/sales0.821.28
Price/Cash flow0.110.83
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
NameSymbol% assets
Exxon Mobil CorpXOM1.13%
Amazon.com IncAMZN1.13%
Meta Platforms Inc Class AMETA1.12%
JPMorgan Chase & CoJPM1.09%
Berkshire Hathaway Inc Class BBRK-B0.92%
Super Micro Computer IncSMCI0.82%
Chevron CorpCVX0.57%
Alphabet Inc Class CGOOG0.53%
Alphabet Inc Class AGOOGL0.51%