DFVEX · Dimensional Fund Advisors

DFA U.S. Vector Equity Portfolio Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US2332033891Income share classNAV US$35.26 as of 14 September 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.43×99.54% coverage

Latest-quarter run-rate P/E17.55×99.77% coverage

Trailing P/S1.69×99.44% coverage

Latest-quarter run-rate P/S1.60×99.67% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	4.75%	31.99×	20.14×
MSFTMicrosoft Corp.	4.32%	28.06×	11.31×
AAPLApple, Inc.	4.27%	37.70×	10.41×
GOOGLAlphabet, Inc.	2.95%	17.62×	9.65×
AMZNAmazon.com, Inc.	2.68%	20.22×	3.53×
METAMeta Platforms, Inc.	1.88%	25.08×	7.48×
JPMJPMorgan Chase & Co.	0.74%	14.63×	4.67×
XOMExxon Mobil Corp.	0.72%	20.72×	1.84×
LLYEli Lilly & Co.	0.69%	40.12×	13.45×
JNJJohnson & Johnson	0.63%	30.51×	6.55×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DXUV · Dimensional US Vector Equity ETF85.25% holdings overlap · NYSE Arca
DFAC · Dimensional U.S. Core Equity 2 ETF78.33% holdings overlap · NYSE Arca
US2332033974 · U.S. CORE EQUITY 2 PORTFOLIO75.21% holdings overlap · United States
DCOR · Dimensional US Core Equity 1 ETF72.90% holdings overlap · NYSE Arca
US2332034139 · U.S. CORE EQUITY 1 PORTFOLIO70.01% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Dimensional Fund Advisors’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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