U.S. Large Cap Value PortfolioDFLVX
Type
Mutual fund
Peer group
Allocation
Net assets
$24.6B
Expense ratio
0.22%
1-year return
+29.3%
3 years, a year
+19.3%
5 years, a year
+11.9%
Holdings
1
What it aims to do.
The investment objective of the U.S. Large Cap Value Portfolio (the Portfolio) is to achieve long-term capital appreciation. The Portfolio 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. Value Series or the Series) of The DFA Investment Trust Company (the Trust), which has the same investment objective and policies as the Portfolio.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dimensional Fund Advisors | 100.00% |
More on DFLVX.
- DFLVX overview
- DFLVX holdings
- DFLVX risk
- DFLVX costs
- DFLVX money in and out
- DFLVX share classes
- Compare DFLVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.