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DFA US Large Cap Value I DFLVX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 48.61  /  −0.51 %
  • Total Assets 24.3 Bil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.85%
  • Turnover 10%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DFLVX

Will DFLVX outperform in future?

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

A potent large-value portfolio.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

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

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Portfolio Holdings DFLVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.28 1.3 Bil
Financial Services

Exxon Mobil Corp

4.98 1.2 Bil
Energy

Berkshire Hathaway Inc Class B

2.61 638.8 Mil
Financial Services

Chevron Corp

2.48 608.2 Mil
Energy

Comcast Corp Class A

1.72 422.3 Mil
Communication Services

Verizon Communications Inc

1.33 326.0 Mil
Communication Services

Pfizer Inc

1.32 324.0 Mil
Healthcare

ConocoPhillips

1.26 309.4 Mil
Energy

Elevance Health Inc

1.22 298.3 Mil
Healthcare

Wells Fargo & Co

1.21 295.4 Mil
Financial Services