DFA US Vector Equity Portfolio Institutional (DFVEX)
30.75
+0.04
(+0.13%)
USD |
Dec 04 2025
DFVEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.00% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of August 31, 2025
| Large | 36.68% |
| Mid | 18.56% |
| Small | 44.77% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
95.50% |
| Canada | 0.11% |
| United States | 95.39% |
|
Latin America
|
0.98% |
| Colombia | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.82% |
| Denmark | 0.00% |
| Ireland | 1.00% |
| Netherlands | 0.23% |
| Sweden | 0.07% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.87% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
18.74% |
| Real Estate |
|
0.28% |
| Sensitive |
|
48.17% |
| Communication Services |
|
7.88% |
| Energy |
|
5.74% |
| Industrials |
|
13.64% |
| Information Technology |
|
20.91% |
| Defensive |
|
13.71% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
7.88% |
| Utilities |
|
0.51% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
3.00% |
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 | -- |