Dfa U.s. Large Cap Value Portfolio (the): (MF: DFLVX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:12 PM ET
$53.91 USD
+0.31 (0.58%)
Fund Description
The fund pursues its investment objective by investing substantially all of its assets in the U.S. Large Cap Value Series, utilizing an integrated investment approach that combines research, portfolio design, management, and trading. The Series emphasizes long-term drivers of expected returns through broad diversification across companies and sectors, while balancing these with shorter-term drivers and trading costs. It focuses on a diverse group of large U.S. companies identified as value stocks, applying criteria such as relative price and profitability. Under normal circumstances, the fund invests at least 80% of its net assets in large cap U.S. companies, adjusting exposure based on market conditions and trading strategies.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Large Cap Value Instl | DFLVX | NA | NA | 0.00 | 0.00 | 0.29 | 0.22 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA US Large Cap Val Portfolio | DFLVX | 53.91 | 2/18/1993 | 1.80 | 8.71 | 16.84 | 14.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Large Cap Value Instl | DFLVX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |