DFA US Large Cap Value Portfolio has a deeper value orientation than the Russell 1000 Value Index and tends to be riskier. But it should reward investors that can weather its volatility.
DFA US Large Cap Value I DFLVX
- NAV / 1-Day Return 50.86 / +1.11 %
- Total Assets 24.6 Bil
-
Adj. Expense Ratio
0.220%
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.77%
- Turnover 10%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis DFLVX
Will DFLVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 5.00 | 1.3 Bil | Financial Services |
Exxon Mobil Corp | 4.88 | 1.2 Bil | Energy |
Berkshire Hathaway Inc Class B | 2.56 | 646.3 Mil | Financial Services |
Chevron Corp | 2.04 | 513.8 Mil | Energy |
Cisco Systems Inc | 1.53 | 384.6 Mil | Technology |
Comcast Corp Class A | 1.41 | 354.5 Mil | Communication Services |
UnitedHealth Group Inc | 1.37 | 345.1 Mil | Healthcare |
Pfizer Inc | 1.30 | 329.0 Mil | Healthcare |
The Goldman Sachs Group Inc | 1.30 | 326.8 Mil | Financial Services |
Salesforce Inc | 1.25 | 315.9 Mil | Technology |
United States