DFA US Vector Equity Portfolio Institutional (DFVEX)
30.91
+0.19
(+0.62%)
USD |
Dec 19 2025
DFVEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.05% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 36.95% |
| Mid | 18.32% |
| Small | 44.73% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
95.93% |
| Canada | 0.10% |
| United States | 95.83% |
|
Latin America
|
1.00% |
| Colombia | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
1.82% |
| Denmark | 0.00% |
| Ireland | 1.00% |
| Netherlands | 0.22% |
| Sweden | 0.07% |
| Switzerland | 0.45% |
|
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
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.83% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
18.38% |
| Real Estate |
|
0.25% |
| Sensitive |
|
49.73% |
| Communication Services |
|
8.09% |
| Energy |
|
5.72% |
| Industrials |
|
13.48% |
| Information Technology |
|
22.43% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
7.92% |
| Utilities |
|
0.54% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
3.06% |
As of September 30, 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 | -- |