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DFA US Large Cap Value I (DFLVX)

50.05
+0.44
+(0.89%)
At close: 8:04:13 PM EDT
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  • Previous Close 49.61
  • YTD Return -2.51%
  • Expense Ratio 0.23%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 22.57B
  • Beta (5Y Monthly) 0.97
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.25
  • Inception Date Feb 19, 1993

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.

Dimensional Fund Advisors

Fund Family

Large Value

Fund Category

22.57B

Net Assets

1993-02-19

Inception Date

More about DFA US Large Cap Value I

Performance Overview: DFLVX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

DFLVX
2.51%
Category
4.44%
 

1-Year Return

DFLVX
3.46%
Category
14.37%
 

3-Year Return

DFLVX
7.13%
Category
6.04%
 

5-Year Return

DFLVX
13.67%
Category
9.20%
 

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Holdings: DFLVX

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Sector Weightings

SectorDFLVX
Financial Services   22.80%
Healthcare   16.91%
Energy   13.49%
Industrials   11.84%
Technology   10.86%
Communication Services   7.32%
Basic Materials   6.27%
Consumer Defensive   5.10%
Consumer Cyclical   4.82%
Real Estate   0.55%
Utilities   0.04%
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Recent News: DFLVX

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Research Reports: DFLVX

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