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DFVEX Holdings List NMFQS:DFVEX

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

DFA US Vector Equity I (DFVEX) - Mid-Cap Value fund with $5.06 Billion in assets. The fund allocates 10.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Investment Trust Co. at 2.11% of total assets. This is followed by DFA Short Term Investment Fund (2.12%) and Exxon Mobil Corp. (None).

DFVEX Holdings

Name Weight Owned Change
DFA Investment Trust Co. 2.11% - -
DFA Short Term Investment Fund 2.12% - -
Exxon Mobil Corp. None - -
JPMorgan Chase Co. None - -
Amazon.com, Inc. 2.64% - -
Meta Platforms, Inc. 1.89% - -
Berkshire Hathaway, Inc. None - -
State Street Institutional US Government Money Market Fund 0.85% - -
Alphabet, Inc. 1.06% - -
Chevron Corp. None - -
NVIDIA Corp. 4.58% - -
Apple, Inc. 4.66% - -
Microsoft Corp. 4.64% - -
Eli Lilly Co. 1.01% - -
Johnson Johnson 0.88% - -
State Street Institutional U.S. Government Money Market Fund 0.95% - -

Asset Allocation

Bond 0.00%
Cash 3.05%
Non US Stock 1.04%
Not Classified 0.00%
Other 0.00%
US Stock 95.91%

Market Cap

AverageMarketCap 86071.08%
Giant 25.11%
Large 17.72%
Medium 25.47%
Micro 10.14%
Small 18.50%

Sector Weights

Cash and Equivalents 0.46%
Corporate 0.46%
Derivative 0.46%
Government 0.46%
Municipal 0.46%
Securitized 0.46%
Basic Materials 3.64%
Consumer Cyclical 11.14%
Financial Services 19.01%
Real Estate 0.34%
Consumer Defensive 4.72%
Healthcare 8.96%
Utilities 0.46%
Communication Services 7.38%
Energy 6.87%
Industrials 13.31%
Technology 24.17%

World Regions

Latin America 0.30%
North America 98.94%
Asia Developed 0.04%
Asia Emerging 0.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.35%
Europe Emerging 0.00%
United Kingdom 0.12%