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Morningstar

DFA US Large Cap Value III DFUVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 30.00  /  −0.30 %
  • Total Assets 3.7 Bil
  • 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 —
  • Status Limited
  • TTM Yield 1.84%
  • Turnover 13%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DFUVX

Will DFUVX outperform in 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.

A strong management team and sound investment process underpin DFA US Large Cap Value III's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFUVX

More DFUVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.89 182.9 Mil
Financial Services

Exxon Mobil Corp

4.04 151.2 Mil
Energy

Chevron Corp

2.64 98.8 Mil
Energy

Berkshire Hathaway Inc Class B

2.60 97.3 Mil
Financial Services

Comcast Corp Class A

1.86 69.7 Mil
Communication Services

ConocoPhillips

1.50 56.0 Mil
Energy

Verizon Communications Inc

1.47 54.9 Mil
Communication Services

Pfizer Inc

1.28 47.9 Mil
Healthcare

Elevance Health Inc

1.21 45.3 Mil
Healthcare

Wells Fargo & Co

1.13 42.2 Mil
Financial Services