DFA US Vector Equity Portfolio Institutional (DFVEX)
33.12
0.00 (0.00%)
USD |
May 01 2026
DFVEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.01% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 39.78% |
| Mid | 18.39% |
| Small | 41.83% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.00% |
| Canada | 0.09% |
| United States | 95.90% |
|
Latin America
|
1.05% |
| Colombia | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.77% |
| Denmark | 0.00% |
| Ireland | 1.05% |
| Netherlands | 0.19% |
| Sweden | 0.06% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
18.42% |
| Real Estate |
|
0.30% |
| Sensitive |
|
50.70% |
| Communication Services |
|
8.56% |
| Energy |
|
6.21% |
| Industrials |
|
14.15% |
| Information Technology |
|
21.77% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.34% |
| Utilities |
|
0.49% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
2.12% |
As of January 31, 2026
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 | -- |