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
Link
Directors
Jan 16, 2024- Heather E. Tookes
- Reena Aggarwal
- Francis A. Longstaff
- Gerard K. O Reilly
- George M. Constantinides
- David P. Butler
- Abbie J. Smith
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
Chief Compliance Officer
- Randy C. Olson
Fund Manager(s)
- Jed Fogdall
- Mary Phillips
- John Hertzer
Price
Company Name |
Holding |
| Dimensional Fund Advisors | 100 % |
| More |
Documents
Performance
YTD
6.4%
3 Year
3.23%
5 Year
24.81%
Best
40.60%
2013
Worst
-40.75%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10.7% | -0.1% | -0.8% | 15.3% | -32% | 10.3% | -2.3% | 3.5% | 0.2% | -0.2% |
| Q2 | -4.6% | 2.6% | -12.6% | 5.2% | 15.7% | 0.9% | 2.8% | 2.2% | 4% | 1.5% |
| Q3 | - | -1.9% | -6.2% | -7.6% | 3.2% | -0.6% | 5.6% | 4.7% | 5.2% | -9.4% |
| Q4 | - | 5.8% | 9.6% | 7.8% | 18% | 5.5% | -15% | 7% | 8.8% | 5.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 3.9% | 5.8% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 6.2% | -3.5% | -2.4% | 1.1% | -4.8% | 6.5% | 4.3% | -2.7% | -3.4% | -4% | 7.3% | 1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 5% | -11% | 21% | -3% | 19% | -12% | 19% | 19% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFUVX | 6% | 5% | -11% | 21% | -3% | 19% | -12% | 19% | 19% | -3% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 6% | 5% | 3% | -2% | -3% | -4% | -1% | 8% | 5% | 3% |