Morningstar

DFA U.S. Large Cap Value III Portfolio DFUVX

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  • NAV / 1-Day Return $43.82  /  0.00
  • Fund Size $4.8B
  • Adjusted Expense Ratio 0.140%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 1.47%
  • Turnover Ratio 8%
NAV and 1-Day Return as of

Morningstar’s Analysis DFUVX

Will DFUVX 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 DFUVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFUVX 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 DFUVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

A potent large-value portfolio. 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
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Portfolio Holdings DFUVX

More DFUVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.57 223M
Financial Services

Amazon.com Inc

4.19 204M
Consumer Cyclical

ExxonMobil Holdings Corp

2.86 140M
Energy

Micron Technology Inc

2.58 126M
Technology

Johnson & Johnson

2.50 122M
Healthcare

Chevron Corp

2.03 99M
Energy

Cisco Systems Inc

1.85 90M
Technology

Berkshire Hathaway Inc Class B

1.76 86M
Financial Services

The Goldman Sachs Group Inc

1.33 65M
Financial Services

RTX Corp

1.30 63M
Industrials

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