DFA US Vector Equity I
(DFVEX)
+0.10
+0.71%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.00 |
| Category | Mid-Cap Value |
| Net Assets | 2.57 Bil |
| Yield | 1.35% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of U.S. operating companies with a greater emphasis on small capitalization and value companies as compared to their representation in the U.S. Universe. The Advisor generally defines the U.S. Universe as a free float adjusted market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange ("NYSE"), NYSE Alternext US LLC or Nasdaq Global Market® or such other securities exchanges deemed appropriate by the Advisor. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.22% | 25.12% | -4.56% | 18.97% | 18.23% |
| Value ($) | 12,922.00 | 16,168.01 | 15,430.75 | 18,357.96 | 21,704.62 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Stephen Clark |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.32% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.68% |
| 3 Months | 4.69% |
| 1 Year | 34.51% |
| 3 Years* | 16.27% |
| 5 Years* | 7.28% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| DFVEX | Mid-Cap Value | |
|---|---|---|
| 5-Yr Return | 7.28% | 6.38% |
| Sharpe Ratio | 0.91 | 0.94 |
| Net Assets | 2.57 Bil | 341.65 Mil |
| Avg Market Cap | 5.21 Bil | 7.48 Bil |
| Avg P/E | 15.71 | 13.94 |
| Portfolio Turnover | 9 | 54 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.55% |
| Cash | 0.28% |
| Fixed Income | 0.00% |
| Other | 0.18% |
| NAME | % NET ASSETS |
|---|---|
| JPMorgan Chase & Co | 1.11% |
| Exxon Mobil Corporation | 0.90% |
| AT&T Inc | 0.85% |
| General Electric Co | 0.81% |
| Chevron Corp | 0.77% |
| Pfizer Inc | 0.66% |
| Wells Fargo & Co | 0.66% |
| Bank of America Corporation | 0.63% |
| Comcast Corp Class A | 0.55% |
| Citigroup Inc | 0.51% |
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