Summary
U.S. Vector Equity Portfolio ETF Class Shares is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 2,288. The ten largest make up 25% of the fund.
- Yearly costs
- 0.26%
- Fund size
- $6.18B
- Positions
- 2,288
- Dividend yield
- 0.96%
- Running since
- 2005
What speaks for it
- Costs of 0.26% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with $6.18B under management.
- It has been running since 2005.
What to watch
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- +1.5%
- This year
- +15%
- 1 year
- +17%
- Avg. market cap
- $2.49T
- P/E
- 23.9x
- Forward P/E
- 20.4x
- P/S
- 4.3x
- P/B
- 6.8x
- P/FCF
- 25.7x
- EV/EBITDA
- 16.9x
- Dividend yield
- 0.92%
- ROIC
- 29.1%
- ROE
- 63.6%
- Gross margin
- 60.0%
- Operating margin
- 36.2%
- Net margin
- 32.4%
- Payout ratio
- 22.0%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 5.3%
- 2 AAApple AAPL 5.1%
- 3 NVNvidia NVDA 4.9%
- 4 AMAmazon AMZN 2.5%
- 5 MEMeta META 2.3%
- 6 MUMicron MU 1.0%
- 7 LLEli Lilly LLY 1.0%
- 8 CASH AND CASH EQUIVALENTS 1.0%
- 9 GOAlphabet GOOG 0.8%
- 10 XOExxon Mobil XOM 0.8%
Positions in the fund: 2,288. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Financials 19%
- Industrials 13%
- Consumer cyclical 11%
- Healthcare 9.2%
- Other 23%
By country
- United States 96%
- Ireland 1.0%
- Bermuda 0.7%
- United Kingdom 0.6%
- Other countries 2.1%
By company size
- Mega cap 38%
- Large cap 43%
- Mid cap 18%
- Small cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (25%). Largest country: United States (96%). Largest size group: Large cap (43%).
What does it cost me?
Cheap- A year from $10,000
- $26.00
- Over 20 years
- $1,284
From every $10,000 invested the fund takes $26.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,284.
How has it done?
Growing over the long run- Over the last year
- +17%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Growth over the last year: 17%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.96%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.66 per share, which is 0.96% of today's price. The last payment was $0.16 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.19M
- Shares a day
- 61K
On an average day about $4.19M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.9
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 5.7%
- Overvalued 76%
On average the companies inside trade for 23.9 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFAC Dimensional - US Core Equity 2 ETF | United States | 0.21% | $47.7B | +16% | Pays out | 74% |
AV AVUS Avantis U.S. Equity ETF | United States | 0.15% | $14.6B | +19% | Pays out | 66% |
AV AVLC Avantis U.S. Large Cap Equity ETF | United States | 0.15% | $1.56B | +18% | Pays out | 64% |
DF DFAU Dimensional - US Core Equity Market ETF | United States | 0.12% | $12.9B | +15% | Pays out | 64% |
DF DFAL Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | United States | 0.13% | $1.71B | - | Pays out | 60% |
PT PTLC Pacer Trendpilot US Large Cap ETF | United States | 0.60% | $3.30B | +8.8% | Pays out | 55% |