U.S. VECTOR EQUITY PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, U.S. VECTOR EQUITY PORTFOLIO held 2,001 positions with $5.33B in net assets. Its ten largest holdings made up 25.7% of the fund. The DFVEX share class costs 0.24% a year. Over the 12 months to May 2026, DFVEX returned 29.5%, with dividends reinvested. In 2026 Q3 it added 176 new positions and exited 94.
The investment objective of the U.S. Vector Equity Portfolio (the Portfolio) is to achieve long-term capital appreciation.
The fund purchases a broad group of U.S. equities with substantially increased exposure to smaller-capitalization, lower-priced, and higher-profitability companies relative to their weight in the overall U.S. market, while using flexible trading to manage costs. The fund's active adjustments based on shorter-term factors such as price momentum and investment characteristics mean its holdings and weightings will diverge from any passive benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 4.75% | $253.09M | 1.3M | $199.57 |
MSFTMicrosoft Corp | 4.32% | $229.94M | 563.9K | $407.78 |
AAPLApple Inc | 4.27% | $227.57M | 838.6K | $271.35 |
AMZNAmazon.com Inc | 2.68% | $143.01M | 539.5K | $265.06 |
The DFA Investment Trust Company | 1.96% | $104.32M | 9.0M | $11.57 |
Dimensional Holdings Inc. | 1.93% | $103.00M | — | — |
1.88% | $100.33M | 164.0K | $611.91 | |
GOOGLAlphabet Inc | 1.76% | $93.84M | 243.9K | $384.80 |
GOOGAlphabet Inc | 1.19% | $63.17M | 165.4K | $381.94 |
GVMXXState Street Global Advisors | 0.94% | $49.88M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 2,001 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.93% |
| Cash & short-term | 2.89% |
| Derivatives | 0.06% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 21.6%
- Financials
- 18.1%
- Industrials
- 13.2%
- Consumer Discretionary
- 9.8%
- 11 other sectors
- 37.3%
- Information Technology
- 21.6%
- Financials
- 18.1%
- Industrials
- 13.2%
- Consumer Discretionary
- 9.8%
- Health Care
- 8.2%
- Communication Services
- 6.6%
- Energy
- 6.3%
- Consumer Staples
- 4.3%
- Materials
- 3.7%
- Cash
- 3.0%
- International
- 2.3%
- Other
- 2.2%
- Utilities
- 0.4%
- Real Estate
- 0.3%
- Government
- 0.0%
How it has done
DFVEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.64%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
U.S. VECTOR EQUITY PORTFOLIO is an actively managed U.S. equity fund. 15% of DFVEX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 93% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.24% – 0.24%· DFVEX 0.24%
- Portfolio turnover
- 9.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
176 new· the largest 8
94 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — DFVEX, QQQ and the fund in my 401(k)?”
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