Morningstar

DFA U.S. Large Cap Value Portfolio Institutional Class DFLVX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$66.73  /  −3.08%
  • Fund Size$26.0B
  • Adjusted Expense Ratio0.220%
  • Net Expense Ratio0.220%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.42%
  • Turnover Ratio8%
NAV and 1-Day Return as of

Morningstar’s Analysis DFLVX

Will DFLVX outperform in the 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.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

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

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFLVX

More DFLVX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.461B
Financial Services

Amazon.com Inc

4.341B
Consumer Cyclical

ExxonMobil Holdings Corp

3.11785M
Energy

Johnson & Johnson

2.58650M
Healthcare

Micron Technology Inc

2.52635M
Technology

Chevron Corp

2.11531M
Energy

Berkshire Hathaway Inc Class B

1.83462M
Financial Services

Meta Platforms Inc Class A

1.58397M
Communication Services

Cisco Systems Inc

1.45366M
Technology

The Goldman Sachs Group Inc

1.22308M
Financial Services

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