Mutual Funds - Profile

DFA US Vector Equity Portfolio

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of U.S. operating companies.

In assessing relative price, the team relies on valuation multiples on the basis of cash flow or earnings.

However, in assessing profitability, the team considers ratios of earnings or profits from operations relative to book value More

Price

  • Last Close
  • $25.28
    +0.19
  • 52 Week HL
  • $25.74 - $16.73
  • Net Assets
  • $5000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet Inc 0.91
Alphabet Inc 0.84
Berkshire Hathaway 0.61
Facebook Inc 0.50
Verizon Communications 0.49
Company Holding
Intel Corp 0.42
Comcast Corp 0.41
AT&T Inc 0.40
Bank Of 0.40
UnitedHealth Group 0.36
Total 5.34%

Manager

  • Name
  • Lukas J. Smart
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
22.1 % YTD

  • 3 Year
  • 38.66%
  • 5 Year
  • 75.12%
  • Best
  • 40.22%
    2013
  • Worst
  • -37.18%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFVEX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 16.1% -32.3% 12.2% -1.4% 2.4% 1.2% 2.3% 1.7% 12.9% 13.2% -
Q2 4.6% 18.6% 1.1% 6.2% 1.1% 1.9% 0.3% 4.1% 4.5% -5.8% -
Q3 2.4% 6.3% -1% 3.3% 5.1% 6.3% -10.2% -3.7% 6.9% 6.1% -
Q4 - 23.8% 6.6% -17.8% 4.5% 10.4% 3.1% 4.5% 11.1% 3.2% -

Returns +
M

J F M A M J J A S O N D
2021 1.9% 8.7% 4.9% 3.6% 2.3% -1.4% -0.6% 2.4% 0.6% -1.8% - -
2020 -3.9% -9.9% -21.8% 13.5% 5.6% -1% 5.4% 4.9% -3.7% 1.6% 15.2% 5.7%

Annual Return

Index Comparison

Alpha

NAV