• DFA US Large Cap Value Portfolio

Dimensional Fund Advisors

  • US
  • Large-Cap
  • Value
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

DFA US Large Cap Value Portfolio

DFLVX

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process utilizes a Feeder Portfolio strategy where the research team invests substantially all of the fund’s net assets in its corresponding Master Fund, The U.S. Large Cap Value Series.

However, while investing the team also considers factors such as a company’s free float, momentum, trading strategies, liquidity, size, value, and profitability.

Next, the team assesses value and profitability characteristics of companies. In assessing value, the team focuses on valuation multiples on the basis More

Price

Last Close

$45.8 ( +0.15 )

52 Week HL

$46.26 - $30.49

Net Assets

$29300 M

Expense Ratio

0.26 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • J P
  • Comcast Corporation
  • Intel Corporation
  • AT&T Inc
  • Pfizer Inc

Holding

  • 3.47
  • 2.79
  • 2.54
  • 2.48
  • 2.39

Company Name

  • Charter Communications
  • Berkshire Hathaway
  • Exxon Mobil
  • Walt Disney
  • Goldman Sachs
  • Total

Holding

  • 1.94
  • 1.91
  • 1.49
  • 1.42
  • 1.32
  • 21.75%

Manager

Name

Jed S. Fogdall

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

22.6 %

3 Year

43.22%

5 Year

63.66%

Best

40.33%
2013

Worst

-40.81%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.3% -32% 10.2% -2.4% 3.5% 0.1% -0.2% 1.6% 13.5% 13.1% -
Q2 4.8% 15.7% 0.9% 2.8% 2.2% 4% 1.5% 5.6% 4.4% -4.8% -
Q3 2.4% 4.6% -0.6% 5.5% 4.6% 5.1% -9.4% -0.2% 5.3% 8.5% -
Q4 - 18% 6.4% -15% 6.9% 8.7% 5.2% 2.7% 12.3% 3.2% -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.3% 7.7% 5.8% 3.8% 3.4% -2.4% -0.2% 2.2% 0.5% - - -
2020 -4.1% -10.6% -20.7% 13.1% 4.1% -1.8% 3.2% 4.4% -2.9% -1.3% 15.8% 3.2%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    19%0%23%-11%11%14%-6%11%29%14%-2%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFLVX 23%-3%20%-12%19%19%-3%10%40%22%-3%
Russell 1000 19%0%23%-11%11%14%-6%11%29%14%-2%
Alpha 4%-3%-3%-1%8%5%3%-1%11%8%-1%

DFLVX Russell 1000

Chart +