Us Vector Equity Fund Quote

DFVEX Fund  USD 32.60  0.01  0.03%   

Performance

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Odds Of Distress

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Low
Us Vector is trading at 32.60 as of the 11th of February 2026; that is 0.03 percent up since the beginning of the trading day. The fund's open price was 32.59. Us Vector has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund purchases a broad and diverse group of equity securities of U.S. operating companies. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price and higher profitability companies as compared to their representation in the U.S. More on Us Vector Equity

Moving together with DFVEX Mutual Fund

  0.95DIHRX Intal High RelativePairCorr
  0.95DILRX Dfa InternationalPairCorr
  0.96DISVX Dfa International SmallPairCorr
  0.95DISMX Dfa InternationalPairCorr
  0.94DMNBX Dfa Mn MunicipalPairCorr

DFVEX Mutual Fund Highlights

Thematic IdeaConsumer Funds (View all Themes)
Fund ConcentrationDimensional Fund Advisors Funds, Large Funds, Mid-Cap Value Funds, Consumer Funds, Mid-Cap Value, Dimensional Fund Advisors, Large, Mid-Cap Value (View all Sectors)
Update Date31st of December 2025
Us Vector Equity [DFVEX] is traded in USA and was established 11th of February 2026. Us Vector is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Consumer Funds. This fund currently has accumulated 5.06 B in assets under management (AUM) with no minimum investment requirementsUs Vector Equity is currently producing year-to-date (YTD) return of 5.91% with the current yeild of 0.01%, while the total return for the last 3 years was 14.53%.
Check Us Vector Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DFVEX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DFVEX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us Vector Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Us Vector Top Holders

SPGEXSymmetry Panoramic GlobalMutual FundWorld Large-Stock Blend
SPUSXSymmetry Panoramic EquityMutual FundLarge Blend
SPGTXSymmetry Panoramic TaxMutual FundWorld Large-Stock Blend
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFMXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVGRXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
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Us Vector Equity Risk Profiles

Us Vector Against Markets

DFVEX Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Us Vector Equity retains 99.07% of assets under management (AUM) in equities. This fund last dividend was 0.07 per share. Large To learn more about Us Vector Equity call the company at 888-576-1167.

Us Vector Equity Investment Alerts

Latest headline from news.google.com: 3 Top-Ranked Dimensional Mutual Funds to Buy for Stellar Returns - Nasdaq
The fund retains 99.07% of its assets under management (AUM) in equities

Us Vector Thematic Classifications

In addition to having Us Vector mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Consumer Funds Idea
Consumer Funds
Funds investing in consumer services companies

Top Us Vector Equity Mutual Fund Constituents

Institutional Mutual Fund Holders for Us Vector

Have you ever been surprised when a price of an equity instrument such as Us Vector is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Us Vector Equity backward and forwards among themselves. Us Vector's institutional investor refers to the entity that pools money to purchase Us Vector's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
SPGEXSymmetry Panoramic GlobalMutual FundWorld Large-Stock Blend
SPUSXSymmetry Panoramic EquityMutual FundLarge Blend
SPGTXSymmetry Panoramic TaxMutual FundWorld Large-Stock Blend
EVAGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFGXEvaluator Aggressive RmsMutual FundAllocation--85%+ Equity
EVFMXEvaluator Moderate RmsMutual FundAllocation--50% to 70% Equity
EVGLXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
EVGRXEvaluator Growth RmsMutual FundAllocation--70% to 85% Equity
More Details
Note, although Us Vector's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Us Vector Outstanding Bonds

Us Vector issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Us Vector Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DFVEX bonds can be classified according to their maturity, which is the date when Us Vector Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Us Vector Predictive Daily Indicators

Us Vector intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Us Vector mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Us Vector Forecast Models

Us Vector's time-series forecasting models are one of many Us Vector's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Us Vector's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in DFVEX Mutual Fund

Us Vector financial ratios help investors to determine whether DFVEX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFVEX with respect to the benefits of owning Us Vector security.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk