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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.39

$24.5 B

1.74%

$0.81

0.22%

Vitals

YTD Return

23.6%

1 yr return

41.0%

3 Yr Avg Return

8.1%

5 Yr Avg Return

11.1%

Net Assets

$24.5 B

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

$46.5
$31.40
$46.53

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.39

$24.5 B

1.74%

$0.81

0.22%

DFLVX - Profile

Distributions

  • YTD Total Return 23.6%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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 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 23.6% -87.6% 42.6% 33.52%
1 Yr 41.0% -11.4% 77.8% 22.96%
3 Yr 8.1%* -1.8% 19.6% 76.05%
5 Yr 11.1%* 2.3% 18.3% 51.41%
10 Yr 14.4%* 2.4% 19.2% 11.02%

* Annualized

Return Ranking - Calendar

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -26.7% 285.0% 70.53%
2019 20.3% -32.1% 76.3% 40.75%
2018 -17.8% -62.4% 16.7% 63.53%
2017 11.5% -72.0% 37.9% 33.91%
2016 13.9% -61.4% 31.0% 18.36%

Total Return Ranking - Trailing

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.6% -87.6% 42.6% 33.52%
1 Yr 41.0% -11.4% 86.0% 22.13%
3 Yr 8.1%* -1.8% 21.2% 69.55%
5 Yr 11.1%* 1.9% 18.6% 48.11%
10 Yr 14.4%* 2.2% 19.2% 9.99%

* Annualized

Total Return Ranking - Calendar

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -26.7% 285.0% 70.53%
2019 20.3% -32.1% 76.3% 40.75%
2018 -16.6% -37.1% 17.4% 77.24%
2017 19.0% -9.5% 37.9% 16.38%
2016 18.9% -3.7% 32.2% 9.03%

NAV & Total Return History


DFLVX - Holdings

Concentration Analysis

DFLVX Category Low Category High DFLVX % Rank
Net Assets 24.5 B 390 K 126 B 5.28%
Number of Holdings 369 2 1647 3.59%
Net Assets in Top 10 5.41 B 1.44 K 29.9 B 4.62%
Weighting of Top 10 21.19% 5.3% 100.0% 85.12%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.14%
  2. Comcast Corp Class A 2.88%
  3. Pfizer Inc 2.72%
  4. Intel Corp 2.30%
  5. AT&T Inc 2.09%
  6. Berkshire Hathaway Inc Class B 1.87%
  7. Bank of America Corp 1.59%
  8. Chevron Corp 1.58%
  9. Thermo Fisher Scientific Inc 1.57%
  10. Charter Communications Inc Class A 1.54%

Asset Allocation

Weighting Return Low Return High DFLVX % Rank
Stocks
99.25% 51.79% 146.22% 47.12%
Cash
0.75% -78.75% 21.47% 49.23%
Preferred Stocks
0.00% 0.00% 27.38% 87.18%
Other
0.00% -8.78% 26.80% 84.55%
Convertible Bonds
0.00% 0.00% 9.12% 85.77%
Bonds
0.00% 0.00% 71.66% 86.15%

Stock Sector Breakdown

Weighting Return Low Return High DFLVX % Rank
Financial Services
22.31% 0.00% 55.86% 37.56%
Healthcare
16.42% 0.00% 37.79% 38.84%
Industrials
13.11% 0.00% 45.08% 34.28%
Communication Services
10.83% 0.00% 26.47% 8.30%
Technology
10.00% 0.00% 54.02% 62.06%
Consumer Cyclical
7.40% 0.00% 33.08% 44.76%
Basic Materials
6.78% 0.00% 26.24% 14.41%
Energy
6.77% 0.00% 26.93% 26.17%
Consumer Defense
5.67% 0.00% 37.11% 78.46%
Real Estate
0.46% 0.00% 97.30% 73.38%
Utilities
0.25% 0.00% 32.19% 83.99%

Stock Geographic Breakdown

Weighting Return Low Return High DFLVX % Rank
US
97.51% 26.40% 144.80% 29.74%
Non US
1.74% 0.00% 45.02% 64.17%

DFLVX - Expenses

Operational Fees

DFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 4.02% 86.99%
Management Fee 0.29% 0.00% 1.69% 9.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.01% 0.50% 99.42%

Sales Fees

DFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

DFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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% 488.00% 8.15%

DFLVX - Distributions

Dividend Yield Analysis

DFLVX Category Low Category High DFLVX % Rank
Dividend Yield 1.74% 0.00% 2.60% 85.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFLVX Category Low Category High DFLVX % Rank
Net Income Ratio 1.81% -3.83% 5.38% 42.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DFLVX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

9.59

9.6%

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.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.59

2.6%

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 Category High Category Average Category Mode
0.01 85.93 7.32 15.76