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Morningstar

DFA US Large Cap Value I DFLVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 47.37  /  +0.19 %
  • Total Assets 23.6 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 —
  • Status Open
  • TTM Yield 1.85%
  • Turnover 10%

USD | NAV as of Jul 08, 2024 | 1-Day Return as of Jul 08, 2024, 10:57 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A potent large-value portfolio.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

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.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DFLVX

More DFLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

5.28 1.3 Bil
Financial Services

Exxon Mobil Corp

4.98 1.2 Bil
Energy

Berkshire Hathaway Inc Class B

2.61 638.8 Mil
Financial Services

Chevron Corp

2.48 608.2 Mil
Energy

Comcast Corp Class A

1.72 422.3 Mil
Communication Services

Verizon Communications Inc

1.33 326.0 Mil
Communication Services

Pfizer Inc

1.32 324.0 Mil
Healthcare

ConocoPhillips

1.26 309.4 Mil
Energy

Elevance Health Inc

1.22 298.3 Mil
Healthcare

Wells Fargo & Co

1.21 295.4 Mil
Financial Services