The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA US Large Cap Value III DFUVX
- NAV / 1-Day Return 31.43 / +0.45 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.92%
- Turnover 13%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DFUVX
Will DFUVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 5.02 | 198.2 Mil | Financial Services |
Exxon Mobil Corp | 4.28 | 169.1 Mil | Energy |
Berkshire Hathaway Inc Class B | 2.54 | 100.5 Mil | Financial Services |
Chevron Corp | 2.47 | 97.5 Mil | Energy |
Comcast Corp Class A | 1.80 | 70.9 Mil | Communication Services |
ConocoPhillips | 1.61 | 63.7 Mil | Energy |
Verizon Communications Inc | 1.47 | 57.9 Mil | Communication Services |
Pfizer Inc | 1.28 | 50.4 Mil | Healthcare |
Elevance Health Inc | 1.19 | 47.1 Mil | Healthcare |
Bank of America Corp | 1.16 | 45.8 Mil | Financial Services |