DFVEX Mutual Fund

DFVEX Mutual Fund

NAV$35.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5.7B
Expense Ratio
0.24%
Dividend Yield (Current)
1.08%
Holdings
2,042
Inception Date
Dec 30, 2005
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.55%
1 Year+24.17%
3 Year+16.29%
5 Year+11.25%
10 Year+11.99%

Asset Allocation

Stocks: 97.85%
Cash: 0.90%
Other: 1.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.46%
AAPLApple, Inc4.23%
MSFTMicrosoft Corp3.92%
METAMeta Platforms, Inc.2.29%
GOOGAlphabet Inc. C2.17%
Top 10 Concentration: 24.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$1.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFVEX Mutual Fund Overview

DFVEX Mutual Fund (US Vector Equity Portfolio) is managed by Dimensional with $5.73B in net assets. DFVEX expense ratio is 0.24%, holding 2042 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-12-30.

DFVEX performance shows a YTD return of 13.55%. The 1-year return is 24.17% and the 5-year return is 11.25%. DFVEX dividend yield stands at 1.08%, paid quarterly.

DFVEX top holdings include Nvidia Corp. (5.5%), Apple, Inc (4.2%), Microsoft Corp (3.9%), Meta Platforms, Inc. (2.3%), Alphabet Inc. C (2.2%). Go to all DFVEX holdings, DFVEX sectors, or DFVEX dividends.

DFVEX can be compared against other funds. Use DFVEX overlap to find shared positions, or DFVEX vs another fund for a side-by-side view. DFVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.