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Morningstar

DFA US Large Cap Value I DFLVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 41.81  /  0.07 %
  • Total Assets 22.6 Bil
  • Adj. Expense Ratio
    0.210%
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.14%
  • Turnover 10%

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:15 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.

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.

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 it tends to be riskier. It should reward investors that can weather its volatility. The fund earns a Morningstar Analyst Rating of Silver.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFLVX

More DFLVX Holdings
  • Current Portfolio Date
  • Equity Holdings 355
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

5.07
1,161,811,227
Energy

JPMorgan Chase & Co

3.35
767,710,983
Financial Services

Chevron Corp

3.19
730,524,947
Energy

Pfizer Inc

2.49
570,508,462
Healthcare

Berkshire Hathaway Inc Class B

2.30
526,557,451
Financial Services

Comcast Corp Class A

2.14
489,810,886
Communication Services

ConocoPhillips

1.68
384,258,844
Energy

Verizon Communications Inc

1.66
380,622,849
Communication Services

Thermo Fisher Scientific Inc

1.31
300,878,088
Healthcare

Elevance Health Inc

1.20
275,000,042
Healthcare