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Dfa U.s. Large Cap Value Portfolio (the): (MF: DFLVX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:13 PM ET

$64.88 USD

+0.07 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.49 13
3 months 5.88 59
6 months 16.78 9
1 Year 33.15 12
3 Year 20.06 46
5 Year 10.42 43
10 Year 11.68 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 130.88
Bear Market (10/07 - 2/09) -57.78
Bull Market (2/09 - 3/21) 1,045.23

Load Adjusted Returns as of May 31, 2026

1 Year 18.40
5 Year 9.86
10 Year 11.06
Since Inception 10.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.08 NA NA NA
2025 2.28 2.24 6.40 4.56
2024 11.18 -2.95 6.96 -2.30
2023 0.46 3.17 -1.40 9.06
2022 -0.35 -12.12 -5.65 14.04
2021 14.71 5.22 -1.47 7.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4916.3612.7411.46-5.7728.07-0.6025.43-11.6518.9518.88
% Total Return Rel to Index 5.03-1.85-12.27-14.7712.42-0.61-19.00-6.05-7.26-2.846.95
% Total Return Rel to Peer 5.653.65-6.64-11.5313.926.01-20.52-2.98-4.79-1.7211.06
% Perf Quintile vs Peer* 1.002.004.005.001.002.005.005.005.004.001.00
% Dividends 0.230.960.920.880.840.710.740.740.710.700.66
% Yield 0.351.611.802.041.881.411.851.781.991.621.74
Capital Gains ($) 0.000.000.000.741.041.220.000.811.801.830.82
Expense Ratio 0.000.220.230.220.210.230.270.280.270.270.27

* 1 = Top 20%, 5 = Bottom 20%