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.
DFA US Large Cap Value I DFLVX
- NAV / 1-Day Return 47.82 / −0.04 %
- Total Assets 24.3 Bil
-
Adj. Expense Ratio
- 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 1.78%
- Turnover 10%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.89 | 1.2 Bil | Financial Services |
Exxon Mobil Corp | 4.04 | 980.1 Mil | Energy |
Chevron Corp | 2.64 | 640.2 Mil | Energy |
Berkshire Hathaway Inc Class B | 2.60 | 630.8 Mil | Financial Services |
Comcast Corp Class A | 1.86 | 451.7 Mil | Communication Services |
ConocoPhillips | 1.50 | 362.8 Mil | Energy |
Verizon Communications Inc | 1.47 | 356.0 Mil | Communication Services |
Pfizer Inc | 1.28 | 310.7 Mil | Healthcare |
Elevance Health Inc | 1.21 | 293.4 Mil | Healthcare |
Wells Fargo & Co | 1.13 | 273.8 Mil | Financial Services |