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DFA US Large Cap Value I DFLVX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 41.72  /  0.64 %
  • Total Assets 22.2 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
  • Status Open
  • TTM Yield 2.04%
  • Turnover 10%

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

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Portfolio Holdings DFLVX

  • Current Portfolio Date
  • Equity Holdings 357
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.33
1,039,010,929
Energy
3.60
864,376,515
Financial Services
2.95
708,637,968
Energy
2.30
552,122,056
Financial Services
2.20
528,570,278
Healthcare
2.15
515,237,967
Communication Services
1.61
385,863,566
Energy
1.50
359,131,422
Communication Services
1.39
333,795,072
Communication Services
1.25
300,202,885
Financial Services