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Dfa U.s. Large Cap Value Portfolio (the): (MF: DFLVX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$53.91 USD
-0.08 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.99 | 40 |
| 3 months | 9.92 | 32 |
| 6 months | 4.88 | 77 |
| 1 Year | 8.06 | 72 |
| 3 Year | 12.93 | 66 |
| 5 Year | 14.06 | 23 |
| 10 Year | 10.21 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 130.88 |
| Bear Market (10/07 - 2/09) | -57.78 |
| Bull Market (2/09 - 3/21) | 845.53 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.29 |
| 5 Year | 14.60 |
| 10 Year | 8.94 |
| Since Inception | 9.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.28 | 2.24 | NA | NA |
| 2024 | 11.18 | -2.95 | 6.96 | -2.30 |
| 2023 | 0.46 | 3.17 | -1.40 | 9.06 |
| 2022 | -0.35 | -12.12 | -5.65 | 14.04 |
| 2021 | 14.71 | 5.22 | -1.47 | 7.68 |
| 2020 | -31.52 | 16.42 | 5.19 | 18.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.99 | 12.74 | 11.46 | -5.77 | 28.07 | -0.60 | 25.43 | -11.65 | 18.95 | 18.88 | -3.49 |
| % Total Return Rel to Index | -0.79 | -12.27 | -14.77 | 12.42 | -0.61 | -19.00 | -6.05 | -7.26 | -2.84 | 6.95 | -4.88 |
| % Total Return Rel to Peer | 0.95 | -6.64 | -11.53 | 13.92 | 6.01 | -20.52 | -2.98 | -4.79 | -1.72 | 11.06 | -1.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.51 | 0.92 | 0.88 | 0.84 | 0.71 | 0.74 | 0.74 | 0.71 | 0.70 | 0.66 | 0.66 |
| % Yield | 0.89 | 1.76 | 2.03 | 1.88 | 1.41 | 1.85 | 1.78 | 1.99 | 1.62 | 1.74 | 1.93 |
| Capital Gains ($) | 0.00 | 0.00 | 0.74 | 1.04 | 1.22 | 0.00 | 0.81 | 1.80 | 1.83 | 0.82 | 1.35 |
| Expense Ratio | 0.22 | 0.23 | 0.22 | 0.21 | 0.23 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%