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DFLVX DFA US Large Cap Value I

  • Fund
  • DFLVX
  • Price as of: Jul 19, 2017
  • $37.35
  • + $0.18
  • + 0.48%
  • Category
  • Large Cap Value Equities

DFLVX - Profile

Vitals

  • YTD Return 6.4%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $21.5 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$37.35
$32.11
$37.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DFA U.S. Large Cap Value Portfolio
  • Fund Family Name Dimensional Fund Advisors
  • Inception Date Feb 19, 1993
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jed S. Fogdall

Fund Description

The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, the U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.

DFLVX - Performance

Return Ranking - Trailing

Period DFLVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -83.3% 25.4% 47.35% 3
1 Yr 20.9% -47.2% 35.5% 16.78% 1
3 Yr 7.6% * -15.3% 14.1% 20.38% 2
5 Yr 16.1% * -0.1% 17.0% 1.62% 1
10 Yr 6.2% * -0.6% 8.9% 20.92% 2

* Annualized


Return Ranking - Calendar

Period DFLVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 13.9% -40.1% 180.5% 13.30% 1
2015 -9.3% -47.3% 9.6% 45.52% 3
2014 7.5% -46.4% 35.3% 26.53% 2
2013 38.1% -13.6% 45.0% 2.80% 1
2012 19.6% -22.7% 35.8% 0.98% 1

Total Return Ranking - Trailing

Period DFLVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.4% -83.3% 25.4% 47.35% 3
1 Yr 20.9% -51.7% 110.4% 13.44% 1
3 Yr 7.6% * -11.2% 19.9% 17.36% 1
5 Yr 16.1% * -0.1% 17.0% 1.51% 1
10 Yr 6.2% * -0.6% 8.9% 18.74% 1

* Annualized


Total Return Ranking - Calendar

Period DFLVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 15.7% -23.8% 187.5% 9.27% 1
2015 -3.7% -26.0% 39.5% 39.42% 3
2014 11.1% -14.3% 57.4% 61.12% 4
2013 47.9% 0.0% 289.2% 19.75% 1
2012 28.0% -21.5% 528.1% 18.46% 1

NAV & Total Return History

DFLVX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

DFLVX Category Low Category High DFLVX % Rank Quintile
Net Assets 21.5 B 273 K 91.7 B 1.52% 1
Number of Holdings 325 1 925 1.62% 1
Net Assets in Top 10 6.05 B 0 26.5 B 1.14% 1
Weighting of Top 10 28.5% 0.0% 100.1% 16.75% 3

Top 10 Holdings

  1. Pfizer Inc 2.14%
  2. AT&T Inc 3.74%
  3. JPMorgan Chase & Co 3.78%
  4. Comcast Corp Class A 3.55%
  5. Exxon Mobil Corp 3.71%
  6. Cisco Systems Inc 2.41%
  7. Intel Corp 3.33%
  8. Citigroup Inc 2.17%
  9. Bank of America Corporation 1.86%
  10. Wal-Mart Stores Inc 1.79%

Asset Allocation

Weighting Category Low Category High DFLVX % Rank Quintile
Stocks
98.32% 0.00% 134.23% 9.32% 2
Cash
0.99% -34.23% 100.00% 19.03% 4
Other
0.69% -4.29% 29.49% 6.28% 2
Preferred Stocks
0.00% 0.00% 38.32% 3.90% 5
Convertible Bonds
0.00% 0.00% 75.93% 1.62% 5
Bonds
0.00% -0.23% 70.11% 4.66% 5

Stock Sector Breakdown

Weighting Category Low Category High DFLVX % Rank Quintile
Financial Services
22.38% 0.00% 42.10% 16.68% 3
Technology
14.09% 0.00% 30.18% 8.10% 2
Healthcare
13.70% 0.00% 29.91% 11.63% 2
Energy
10.96% 0.00% 18.50% 9.63% 2
Industrials
9.66% 0.00% 36.04% 16.78% 3
Communication Services
9.56% 0.00% 14.07% 0.86% 1
Consumer Cyclical
8.64% 0.00% 40.32% 13.63% 3
Consumer Defense
5.75% 0.00% 31.87% 20.50% 4
Basic Materials
3.34% 0.00% 17.72% 12.96% 3
Utilities
0.18% -0.24% 81.09% 23.55% 5
Real Estate
0.05% -0.40% 17.95% 18.59% 4

Stock Geographic Breakdown

Weighting Category Low Category High DFLVX % Rank Quintile
US
97.55% 0.00% 132.97% 5.04% 1
Non US
0.77% 0.00% 98.06% 25.78% 5

DFLVX - Expenses

Operational Fees

DFLVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.37% 0.05% 21.67% 22.36% 1
Management Fee 0.35% 0.00% 1.20% 5.90% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.01% 0.00% 0.50% 7.08% 1

Sales Fees

DFLVX Fees (% of AUM) Category Low Category High DFLVX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

DFLVX Fees (% of AUM) Category Low Category High DFLVX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFLVX Fees (% of AUM) Category Low Category High DFLVX Rank Quintile
Turnover 15.00% 0.00% 229.00% 14.08% 1

DFLVX - Distributions

Dividend Yield Analysis

DFLVX Category Low Category High DFLVX % Rank Quintile
Dividend Yield 0.6% 0.00% 3.58% 6.17% 1

Dividend Distribution Analysis

DFLVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DFLVX Category Low Category High DFLVX % Rank Quintile
Net Income Ratio 2.24% -2.34% 4.47% 6.47% 1

Capital Gain Distribution Analysis

DFLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DFLVX - Managers

Jed S. Fogdall

Manager

Start Date

Feb 28, 2012

Tenure

5.34

Tenure Rank

8.1%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.


Joseph H. Chi

Manager

Start Date

Feb 28, 2012

Tenure

5.34

Tenure Rank

8.1%

Joseph H. Chi, CFA, is a Co-Head of Portfolio Management and Vice President of Dimensional and the Chairman of Dimensional’s Investment Committee. Mr. Chi has an MBA and BS from the University of California, Los Angeles and also a JD from the University of Southern California. Mr. Chi joined Dimensional as a Portfolio Manager in 2005 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.


Lukas J. Smart

Manager

Start Date

Jul 21, 2015

Tenure

1.95

Tenure Rank

11.8%

Lukas Smart, CFA, Senior Portfolio Manager and Vice President, leads a team of investment professionals who manage US large cap equity and REIT portfolios. Mr. Smart earned his bachelor of economics degree from the University of San Diego and his MBA from the University of Chicago Booth School of Business. He is a CFA Charterholder and is a member of the CFA Society of Austin.


Tenure Analysis

Category Low

0.0

Category High

38.9

Category Average

7.01

Category Mode

2.5