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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%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.28 54
3 months 6.40 45
6 months 8.79 80
1 Year 8.71 69
3 Year 16.84 66
5 Year 14.87 32
10 Year 10.70 67

* 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) 856.56

Load Adjusted Returns as of Sep 30, 2025

1 Year 8.71
5 Year 14.87
10 Year 10.70
Since Inception 9.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.28 2.24 6.40 NA
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
2020 -31.52 16.42 5.19 18.51

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.2812.7411.46-5.7728.07-0.6025.43-11.6518.9518.88-3.49
% Total Return Rel to Index -3.55-12.27-14.7712.42-0.61-19.00-6.05-7.26-2.846.95-4.88
% Total Return Rel to Peer -0.01-6.64-11.5313.926.01-20.52-2.98-4.79-1.7211.06-1.89
% Perf Quintile vs Peer* 0.000.005.001.002.005.005.005.004.001.004.00
% Dividends 0.760.920.880.840.710.740.740.710.700.660.66
% Yield 1.331.762.031.881.411.851.781.991.621.741.93
Capital Gains ($) 0.000.000.741.041.220.000.811.801.830.821.35
Expense Ratio 0.220.230.220.210.230.270.280.270.270.270.27

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