Morningstar

DFA U.S. Large Cap Value Portfolio Institutional Class DFLVX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $67.53  /  −0.54 %
  • Fund Size $25.6B
  • Adjusted Expense Ratio 0.220%
  • Net Expense Ratio 0.220%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.48%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis DFLVX

Will DFLVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A potent large-value portfolio.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA US Large Cap Value Portfolio has a deeper value orientation than the Russell 1000 Value Index and tends to be riskier. It should reward investors who can weather its volatility.

by Daniel Sotiroff
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Portfolio Holdings DFLVX

More DFLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.57 1B
Financial Services

Amazon.com Inc

4.19 1B
Consumer Cyclical

ExxonMobil Holdings Corp

2.86 757M
Energy

Micron Technology Inc

2.58 680M
Technology

Johnson & Johnson

2.50 660M
Healthcare

Chevron Corp

2.03 536M
Energy

Cisco Systems Inc

1.85 487M
Technology

Berkshire Hathaway Inc Class B

1.76 465M
Financial Services

The Goldman Sachs Group Inc

1.33 351M
Financial Services

RTX Corp

1.30 342M
Industrials

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