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DFA US Large Cap Value I (DFLVX)

68.20 -0.45 (-0.66%)
At close: October 30 at 8:08:19 PM EDT
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  • Previous Close 68.65
  • YTD Return 17.86%
  • Expense Ratio 0.22%
  • Category Large Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 25.04B
  • Beta (5Y Monthly) 0.76
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.77
  • Inception Date Feb 19, 1993

The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.

Dimensional Fund Advisors

Fund Family

Large Value

Fund Category

25.04B

Net Assets

1993-02-19

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

DFLVX
17.86%
Category
4.44%

1-Year Return

DFLVX
23.24%
Category
14.37%

3-Year Return

DFLVX
19.03%
Category
6.04%

5-Year Return

DFLVX
11.83%
Category
9.20%

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