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 48.93 / +0.43 %
- 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 —
- Status Open
- TTM Yield 1.86%
- Turnover 10%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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 22.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 5.02 | 1.3 Bil | Financial Services |
Exxon Mobil Corp | 4.28 | 1.1 Bil | Energy |
Berkshire Hathaway Inc Class B | 2.54 | 646.8 Mil | Financial Services |
Chevron Corp | 2.47 | 627.2 Mil | Energy |
Comcast Corp Class A | 1.80 | 456.3 Mil | Communication Services |
ConocoPhillips | 1.61 | 409.9 Mil | Energy |
Verizon Communications Inc | 1.47 | 372.9 Mil | Communication Services |
Pfizer Inc | 1.28 | 324.3 Mil | Healthcare |
Elevance Health Inc | 1.19 | 303.2 Mil | Healthcare |
Bank of America Corp | 1.16 | 294.8 Mil | Financial Services |