Nasdaq - Delayed Quote
USD
DFA US Large Cap Value I (DFLVX)
68.20
-0.45
(-0.66%)
At close: October 30 at 8:08:19 PM EDT
Loading chart for DFLVX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
DFLVX
Financial Services
22.15%
Healthcare
14.55%
Energy
13.77%
Industrials
13.40%
Technology
12.74%
Consumer Cyclical
7.83%
Basic Materials
5.97%
Communication Services
5.26%
Consumer Defensive
3.95%
Real Estate
0.37%
Utilities
0.02%
