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DFLVX DFA US Large Cap Value I

  • Fund
  • DFLVX
  • Price as of: Jun 24, 2019
  • $36.07 - $0.13 - 0.36%
  • Category
  • Large Cap Value Equities

DFLVX - Profile

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $24 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$36.07
$30.23
$40.84

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 12.2%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 12.2% -4.3% 25.2% 72.60%
1 Yr -5.8% -33.3% 17.1% 62.52%
3 Yr 5.2%* -15.3% 15.1% 42.59%
5 Yr 1.4%* -28.8% 11.5% 40.59%
10 Yr 10.3%* -10.6% 12.3% 8.59%

* Annualized


Return Ranking - Calendar

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.8% -38.8% 15.7% 58.66%
2017 11.5% -17.9% 37.3% 33.17%
2016 13.9% -7.3% 28.2% 16.77%
2015 -9.3% -47.3% 0.6% 56.06%
2014 7.5% -46.4% 75.9% 30.41%

Total Return Ranking - Trailing

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -4.3% 25.2% 74.10%
1 Yr -4.9% -33.3% 16.7% 74.60%
3 Yr 9.5%* -11.5% 16.6% 46.98%
5 Yr 5.6%* -9.9% 13.1% 44.05%
10 Yr 13.5%* -4.0% 14.5% 3.63%

* Annualized


Total Return Ranking - Calendar

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.6% -32.1% 15.7% 74.10%
2017 19.0% -7.9% 38.3% 17.21%
2016 18.9% -7.3% 29.2% 9.33%
2015 -3.4% -26.2% 4.7% 34.22%
2014 10.1% -45.2% 78.4% 48.75%

NAV & Total Return History

DFLVX - Holdings

Concentration Analysis

DFLVX Category Low Category High DFLVX % Rank
Net Assets 24 B 1.42 M 117 B 6.34%
Number of Holdings 324 18 1796 5.60%
Net Assets in Top 10 7.97 B 81.8 K 32.2 B 6.09%
Weighting of Top 10 30.22% 8.7% 74.0% 36.82%

Top 10 Holdings

  1. Exxon Mobil Corp 3.80%

  2. Intel Corp 3.76%

  3. AT&T Inc 3.60%

  4. Chevron Corp 3.28%

  5. Pfizer Inc 3.27%

  6. Comcast Corp Class A 3.13%

  7. JPMorgan Chase & Co 3.08%

  8. Wells Fargo & Co 2.40%

  9. Berkshire Hathaway Inc B 2.10%

  10. Walmart Inc 1.80%


Asset Allocation

Weighting Return Low Return High DFLVX % Rank
Stocks
99.11% 6.24% 118.05% 23.26%
Cash
0.90% -18.05% 40.48% 74.63%
Preferred Stocks
0.00% 0.00% 16.57% 93.41%
Other
0.00% -0.31% 2.43% 91.17%
Convertible Bonds
0.00% 0.00% 77.39% 92.16%
Bonds
0.00% -0.04% 44.69% 93.28%

Stock Sector Breakdown

Weighting Return Low Return High DFLVX % Rank
Financial Services
22.24% 0.89% 40.80% 44.14%
Energy
14.41% 0.00% 24.02% 3.99%
Healthcare
14.12% 0.00% 25.25% 39.40%
Industrials
10.56% 0.00% 37.45% 31.67%
Technology
10.22% 0.00% 35.17% 59.23%
Communication Services
8.62% 0.00% 12.01% 4.74%
Consumer Cyclical
7.65% 0.00% 46.05% 45.39%
Consumer Defense
5.85% 0.00% 27.68% 77.31%
Basic Materials
4.15% 0.00% 17.14% 22.94%
Utilities
0.29% 0.00% 71.63% 88.40%
Real Estate
0.29% 0.00% 33.69% 77.18%

Stock Geographic Breakdown

Weighting Return Low Return High DFLVX % Rank
US
97.78% 0.18% 118.05% 14.93%
Non US
1.33% 0.00% 99.50% 85.82%

DFLVX - Expenses

Operational Fees

DFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.03% 8.83% 96.89%
Management Fee 0.35% 0.00% 1.20% 9.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.01% 0.50% 99.31%

Sales Fees

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

Trading Fees

DFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 258.00% 11.82%

DFLVX - Distributions

Dividend Yield Analysis

DFLVX Category Low Category High DFLVX % Rank
Dividend Yield 0.01% 0.00% 0.10% 58.83%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

DFLVX Category Low Category High DFLVX % Rank
Net Income Ratio 1.98% -2.85% 3.22% 16.06%

Capital Gain Distribution Analysis

DFLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

DFLVX - Managers

Jed S. Fogdall

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2012

7.26

7.3%

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.


Lukas J. Smart

Manager

Start Date

Tenure

Tenure Rank

Jul 21, 2015

3.86

3.9%

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.


Joel P. Schneider

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.25

0.3%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.


Tenure Analysis

Category Low

0.08

Category High

35.44

Category Average

7.91

Category Mode

13.42