DFA U.S. Vector Equity Class A USD (DFA685)
36.20
+0.02
(+0.06%)
USD |
Dec 05 2025
DFA685 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 41.19% |
| Mid | 19.63% |
| Small | 39.18% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
95.81% |
| Canada | 0.10% |
| United States | 95.71% |
|
Latin America
|
0.97% |
| Argentina | 0.00% |
| Colombia | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.04% |
| Denmark | 0.00% |
| Ireland | 1.34% |
| Netherlands | 0.16% |
| Sweden | 0.05% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.07% |
| Thailand | 0.07% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.54% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
19.17% |
| Real Estate |
|
0.37% |
| Sensitive |
|
50.39% |
| Communication Services |
|
7.99% |
| Energy |
|
5.82% |
| Industrials |
|
14.81% |
| Information Technology |
|
21.77% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
8.79% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |