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DFA US Large Cap Value III DFUVX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 30.48  /  −0.81 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.140%
  • 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 1.87%
  • Turnover 13%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:09 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.

A sound investment process and strong management team underpin DFA US Large Cap Value III's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings DFUVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.10 187.7 Mil
Financial Services

Exxon Mobil Corp

4.62 170.2 Mil
Energy

Chevron Corp

2.60 95.7 Mil
Energy

Berkshire Hathaway Inc Class B

2.55 93.8 Mil
Financial Services

Comcast Corp Class A

1.67 61.7 Mil
Communication Services

Verizon Communications Inc

1.43 52.7 Mil
Communication Services

ConocoPhillips

1.39 51.2 Mil
Energy

Pfizer Inc

1.23 45.4 Mil
Healthcare

Elevance Health Inc

1.22 44.9 Mil
Healthcare

Wells Fargo & Co

1.22 44.9 Mil
Financial Services