Morningstar

DFA U.S. Large Cap Value III Portfolio DFUVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 42.13  /  +0.33 %
  • Total Assets 4.7B
  • Adj. Expense Ratio
    0.140%
  • Expense Ratio 0.140%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 1.52%
  • Turnover 8%

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

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.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFUVX

More DFUVX 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 201M
Financial Services

Amazon.com Inc

3.41 155M
Consumer Cyclical

Exxon Mobil Corp

3.22 146M
Energy

Micron Technology Inc

2.54 115M
Technology

Johnson & Johnson

2.49 113M
Healthcare

Cisco Systems Inc

2.42 110M
Technology

Chevron Corp

2.03 92M
Energy

Berkshire Hathaway Inc Class B

1.75 79M
Financial Services

The Goldman Sachs Group Inc

1.28 58M
Financial Services

UnitedHealth Group Inc

1.21 55M
Healthcare

Sponsor Center