DFLVX: DFA US Large Cap Value I

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DFLVX DFA US Large Cap Value I


Profile

DFLVX - Profile

Vitals

  • YTD Return -23.5%
  • 3 Yr Annualized Return -6.8%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $19.6 B
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$29.59
$22.72
$39.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

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

Fund Classification


Distributions

  • YTD Total Return -23.5%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.33%
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 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.


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Categories

Performance

DFLVX - Performance

Return Ranking - Trailing

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -51.5% 4.9% 86.65%
1 Yr -15.3% -48.2% 21.3% 61.33%
3 Yr -6.8%* -25.7% 12.8% 53.51%
5 Yr -3.2%* -23.7% 9.7% 44.98%
10 Yr 5.6%* -14.5% 17.6% 24.33%

* Annualized

Return Ranking - Calendar

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -32.1% 48.5% 37.75%
2018 -17.8% -62.4% 16.7% 56.73%
2017 11.5% -16.4% 22.0% 30.86%
2016 13.9% -27.9% 31.0% 16.67%
2015 -9.3% -43.1% 1.3% 52.59%

Total Return Ranking - Trailing

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -51.5% 4.9% 86.65%
1 Yr -15.3% -48.2% 21.3% 61.33%
3 Yr -4.4%* -25.1% 12.8% 65.57%
5 Yr 0.4%* -16.1% 9.7% 46.89%
10 Yr 8.6%* -5.6% 17.6% 21.29%

* Annualized

Total Return Ranking - Calendar

Period DFLVX Return Category Return Low Category Return High Rank in Category (%)
2019 20.3% -32.1% 48.5% 37.75%
2018 -16.6% -37.1% 17.4% 73.69%
2017 19.0% -9.5% 25.7% 15.70%
2016 18.9% -27.9% 32.2% 10.14%
2015 -3.4% -28.9% 3.9% 32.72%

NAV & Total Return History


Holdings

DFLVX - Holdings

Concentration Analysis

DFLVX Category Low Category High DFLVX % Rank
Net Assets 19.6 B 938 K 77.4 B 3.30%
Number of Holdings 330 1 1138 6.03%
Net Assets in Top 10 5.48 B 68.1 K 18.6 B 3.30%
Weighting of Top 10 30.69% 6.1% 186.4% 41.38%

Top 10 Holdings

  1. Intel Corp 4.53%
  2. AT&T Inc 4.44%
  3. Pfizer Inc 3.83%
  4. Comcast Corp Class A 3.39%
  5. Berkshire Hathaway Inc B 2.56%
  6. JPMorgan Chase & Co 2.55%
  7. Chevron Corp 2.46%
  8. Exxon Mobil Corp 2.39%
  9. Bank of America Corp 2.32%
  10. Wells Fargo & Co 2.23%

Asset Allocation

Weighting Return Low Return High DFLVX % Rank
Stocks
98.70% 80.21% 141.55% 40.87%
Cash
1.30% -104.41% 15.39% 54.43%
Preferred Stocks
0.00% 0.00% 10.14% 68.17%
Other
0.00% -2.50% 30.06% 66.20%
Convertible Bonds
0.00% -0.02% 7.45% 66.38%
Bonds
0.00% -0.79% 71.79% 66.76%

Stock Sector Breakdown

Weighting Return Low Return High DFLVX % Rank
Financial Services
21.34% 0.00% 60.26% 45.26%
Healthcare
19.05% 0.00% 37.21% 22.49%
Communication Services
13.55% 0.00% 20.78% 1.99%
Technology
11.55% 0.00% 31.17% 39.18%
Industrials
10.13% 0.00% 43.05% 44.88%
Energy
8.78% 0.00% 18.54% 12.90%
Consumer Defense
5.61% 0.00% 32.31% 82.92%
Consumer Cyclical
5.17% 0.00% 28.45% 62.05%
Basic Materials
4.15% 0.00% 16.83% 27.13%
Utilities
0.34% 0.00% 47.04% 85.39%
Real Estate
0.34% 0.00% 15.11% 82.16%

Stock Geographic Breakdown

Weighting Return Low Return High DFLVX % Rank
US
96.79% 80.02% 139.76% 29.19%
Non US
1.91% 0.00% 18.58% 70.72%

Expenses

DFLVX - Expenses

Operational Fees

DFLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.00% 19.26% 96.63%
Management Fee 0.33% 0.00% 1.50% 7.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.01% 0.50% 99.34%

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 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% 431.00% 8.94%

Distributions

DFLVX - Distributions

Dividend Yield Analysis

DFLVX Category Low Category High DFLVX % Rank
Dividend Yield 0.00% 0.00% 9.50% 67.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFLVX Category Low Category High DFLVX % Rank
Net Income Ratio 2.33% -0.36% 4.13% 14.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DFLVX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.18

8.2%

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 Smart


Start Date

Tenure

Tenure Rank

Jul 21, 2015

4.78

4.8%

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.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.17

1.2%

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
0.02 84.51 7.02 1.23