The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA US Large Cap Value III DFUVX
- NAV / 1-Day Return 30.00 / −0.30 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |