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Dfa U.s Large Cap Value Portfolio Iii: (MF: DFUVX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:11 PM ET

$44.16 USD

+0.02 (0.05%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.27 7
3 months 7.66 8
6 months 13.88 8
1 Year 31.69 6
3 Year 17.37 36
5 Year 11.89 19
10 Year 11.89 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 131.17
Bear Market (10/07 - 2/09) -57.72
Bull Market (2/09 - 3/21) 1,069.31

Load Adjusted Returns as of Jul 31, 2026

1 Year 29.66
5 Year 11.31
10 Year 12.01
Since Inception 10.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.11 11.90 NA NA
2025 2.30 2.26 6.41 4.57
2024 11.20 -2.92 6.99 -2.28
2023 0.47 3.20 -1.37 9.09
2022 -0.32 -12.10 -5.61 14.04
2021 14.77 5.24 -1.48 7.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.2716.4312.8511.57-5.7028.18-0.4725.62-11.5319.1019.05
% Total Return Rel to Index 6.30-1.78-12.16-14.6712.50-0.49-18.87-5.86-7.14-2.687.12
% Total Return Rel to Peer 6.543.72-6.53-11.4213.996.12-20.38-2.80-4.67-1.5611.23
% Perf Quintile vs Peer* 1.002.004.005.001.002.005.004.005.004.001.00
% Dividends 0.330.640.610.590.590.500.520.530.520.540.50
% Yield 0.761.711.882.142.041.522.021.932.191.821.94
Capital Gains ($) 0.000.000.001.030.991.360.000.781.611.750.82
Expense Ratio 0.130.140.140.140.130.140.140.140.130.130.13

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