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DFVEX Chart NMFQS:DFVEX

Mid-Cap Value | Dimensional Fund Advisors
$35.09
↑ $0.19 (0.54%)
Last Updated: Oct 17, 2026

DFVEX Price Chart

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


Performance Summary

YTD Return 14.95%
1-Year Return 19.40%
3-Year Return 18.71%
5-Year Return 10.87%
NAV $35.09
Previous Close $34.90

Fund Metrics

Net Assets $5.06 Billion
Expense Ratio 0.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30