DFVEX Mutual Fund

NAV$34.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$5.6B
Expense Ratio
0.24%
Dividend Yield (Current)
1.10%
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+12.18%
1 Year+25.14%
3 Year+17.79%
5 Year+10.84%
10 Year+12.36%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.46%
AAPLApple, Inc4.23%
MSFTMicrosoft Corp 4.100 Feb 06 373.92%
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)
1.10%
Frequency
Quarterly
Latest Distribution
$1.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFVEX Mutual Fund Overview

DFVEX Mutual Fund (US Vector Equity Portfolio) is managed by Dimensional with $5.56B in net assets. DFVEX expense ratio is 0.24%, holding 2042 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2005-12-30.

DFVEX performance shows a YTD return of 12.18%. The 1-year return is 25.14% and the 5-year return is 10.84%. DFVEX dividend yield stands at 1.10%, paid quarterly.

DFVEX top holdings include Nvidia Corp. (5.5%), Apple, Inc (4.2%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Meta Platforms, Inc. (2.3%), Alphabet Inc. C (2.2%). View all DFVEX holdings, sector breakdown, or dividend history.

DFVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.