DFVEX Mutual Fund

NAV$34.91

AUM$6.1B

TER0.24%

Holdings2,001

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DFVEX Mutual Fund

NAV$34.91

US Vector Equity Portfolio

AUM$6.1B

TER0.24%

Holdings2,001

See how much of DFVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFVEX NAV Chart

Period	DFVEX return
Latest NAV	$34.91
1 month	+1.75%
3 months	+4.18%
6 months	+11.11%
Year to date	+15.53%
1 year	+21.56%
3 years	+18.08%
5 years	+11.12%
10 years	+12.06%

DFVEX Mutual Fund Price Chart

DFVEX NAV chart displays historical price data and trading volume. Year-to-date, DFVEX has returned 15.53%. The current price is $34.91.

DFVEX price history helps investors identify trends and make informed decisions. DFVEX returns break the record out by period. DFVEX vs another fund lets you evaluate against similar funds.