DFA US Vector Equity Portfolio Institutional (DFVEX)
35.66
-0.07
(-0.20%)
USD |
Aug 24 2026
DFVEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.73% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of May 31, 2026
| Large | 42.22% |
| Mid | 17.93% |
| Small | 39.86% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
95.95% |
| Canada | 0.08% |
| United States | 95.87% |
|
Latin America
|
1.02% |
| Colombia | 0.02% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.64% |
| Denmark | 0.00% |
| Ireland | 0.90% |
| Netherlands | 0.25% |
| Sweden | 0.07% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
17.19% |
| Real Estate |
|
0.27% |
| Sensitive |
|
51.61% |
| Communication Services |
|
7.40% |
| Energy |
|
6.41% |
| Industrials |
|
13.59% |
| Information Technology |
|
24.21% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
7.72% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of May 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 | -- |