Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 68.55  /  +0.10 %
  • Total Assets 26.9B
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.43%
  • Turnover 8%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:11 AM GMT+0

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 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.44 1B
Financial Services

Amazon.com Inc

3.41 846M
Consumer Cyclical

Exxon Mobil Corp

3.21 797M
Energy

Micron Technology Inc

2.54 631M
Technology

Johnson & Johnson

2.49 618M
Healthcare

Cisco Systems Inc

2.42 600M
Technology

Chevron Corp

2.03 504M
Energy

Berkshire Hathaway Inc Class B

1.75 434M
Financial Services

The Goldman Sachs Group Inc

1.28 317M
Financial Services

UnitedHealth Group Inc

1.21 301M
Healthcare

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