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DFVEX Chart NMFQS:DFVEX

Mid-Cap Value | Dimensional Fund Advisors
$34.64
↑ $0.14 (0.41%)
Last Updated: Aug 11, 2026

DFVEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX). For complete fund information and metrics, visit the Dfa U.S. Vector Equity Portfolio Institutional Class (DFVEX) fund's overview page.


Performance Summary

YTD Return 13.27%
1-Year Return 21.78%
3-Year Return 16.02%
5-Year Return 11.07%
NAV $34.64
Previous Close $34.50

Fund Metrics

Net Assets $5.06 Billion
Expense Ratio 0.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30