U.S. Large Cap Value Portfolio IIIDFUVX
Type
Mutual fund
Peer group
Allocation
Net assets
$4.5B
Expense ratio
0.14%
1-year return
+29.4%
3 years, a year
+19.4%
5 years, a year
+12.0%
12-month yield
1.07%
Holdings
1
What it aims to do.
The investment objective of the U.S. Large Cap Value Portfolio III (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 DFUVX.
- DFUVX overview
- DFUVX holdings
- DFUVX risk
- DFUVX costs
- DFUVX money in and out
- DFUVX share classes
- Compare DFUVX 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.