US Vector Equity Portfolio
Inception Date
December 30, 2005
|
Ticker Symbol
DFVEX |
CUSIP Number
233-203-389 |
The US Vector Equity Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse range of US securities with an increased exposure to small cap stocks and those it considers value stocks relative to the market universe. The universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange and Nasdaq National Market System. The Portfolio places a greater emphasis on small cap and value stocks than Dimensional's US Core Equity 1 and US Core Equity 2 Portfolios. Increased exposure to small and value companies may be achieved by decreasing the allocation of the portfolio's assets in large growth companies relative to their weight in the universe. In assessing value, Dimensional may consider factors such as the issuer's securities having a high book value in relation to their market value, as well as price to cash flow or price to earnings ratios.
For a full description, please consult the Portfolio's prospectus.
| Prices |
| Updated Daily |
| |
| January 6, 2009 |
$7.18 |
$0.12 |
1.70% |
|
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund
Advisors reserves the right to restate these NAVs, if necessary, at any time.
|
| Performance |
| |
| Updated Daily |
| As of January 6, 2009 |
4.06% |
|
| Updated Monthly |
| As of December 31, 2008 |
4.58% |
-26.14% |
-37.18% |
|
| |
| As of December 31, 2008 |
-37.18% |
N/A |
N/A |
-9.68% |
|
| Updated Quarterly |
| As of December 31, 2008 |
-37.18% |
N/A |
N/A |
-9.68% |
|
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.
|
| As of November 30, 2007 |
0.33% |
0.34% |
|
Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on April 1 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus.
|
| Distributions |
| Last 12 Months |
| |
| Dividend |
$0.0630 |
12/9/2008 |
12/10/2008 |
12/15/2008 |
$6.66 |
| Dividend |
$0.0400 |
9/8/2008 |
9/9/2008 |
9/12/2008 |
$9.90 |
| Dividend |
$0.0360 |
6/9/2008 |
6/10/2008 |
6/13/2008 |
$10.72 |
| Dividend |
$0.0260 |
3/7/2008 |
3/10/2008 |
3/13/2008 |
$9.75 |
|
| Top Holdings |
| |
| JPMORGAN CHASE & CO |
1.41 |
| CONOCOPHILLIPS |
1.23 |
| AT&T INC |
1.02 |
| CHEVRON CORP |
1.00 |
| BANK OF AMERICA CORP |
0.93 |
| EXXON MOBIL CORP |
0.71 |
| PFIZER INC |
0.67 |
| VERIZON COMMUNICATIONS INC |
0.65 |
| PROCTER & GAMBLE CO |
0.63 |
| GENERAL ELECTRIC CO |
0.61 |
| TIME WARNER INC |
0.57 |
| WELLS FARGO & CO |
0.55 |
| COMCAST CORP |
0.44 |
| TRAVELERS COS INC/THE |
0.42 |
| MOLSON COORS BREWING CO |
0.41 |
| KRAFT FOODS INC |
0.40 |
| DEVON ENERGY CORP |
0.36 |
| SOUTHWEST AIRLINES CO |
0.35 |
| UNION PACIFIC CORP |
0.34 |
| UNUM GROUP |
0.33 |
| Total |
13.03 |
|
| Sector Allocations |
| |
| Consumer Discretionary |
13.3 |
| Consumer Staples |
6.7 |
| Energy |
9.8 |
| Financials |
25.8 |
| Health Care |
9.1 |
| Industrials |
14.0 |
| Information Technology |
12.3 |
| Materials |
4.7 |
| Other |
0.0 |
| Telecommunication Services |
2.8 |
| Utilities |
1.6 |
| Total |
100.0 |
Sectors defined by MSCI.
|
View proxy vote filings.
Market Risk
Even a long-term investment approach cannot guarantee a profit. Economic, political, and issuer-specific events will cause the value of securities, and the funds that own them, to rise or fall. Because the value of your investment in a fund will fluctuate, there is a risk that you will lose money.
Small Company Risk
Securities of small firms are often less liquid than those of large companies. As a result, small
company stocks may fluctuate relatively more in price.
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the
prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities Inc., c/o Dimensional Fund Advisors, 1299 Ocean Avenue, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities Inc.
