DFA US Large Cap Value I (DFLVX)

31.96 +0.28  +0.88% Aug 5 USD
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Key Stats

Net Asset Value 31.96
Turnover Ratio --
1 Year Fund Level Flows -2.289B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.27% 4.89% 36
3M 11.54% 12.18% 55
6M -15.76% -11.39% 87
YTD -16.22% -10.87% 87
1Y -3.96% 0.56% 81
3Y 0.79% 3.36% 82
5Y 4.79% 5.48% 65
10Y 10.16% 9.37% 30
15Y 6.52% 6.15% 39
20Y 7.56% 6.15% 14
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.41% 1.53% 0.12%
Stock 98.59% 98.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 98.23%
North America 98.23%
Latin America 0.00%
Greater Europe 1.56%
United Kingdom 0.86%
Europe Developed 0.65%
Europe Emerging 0.04%
Africa/Middle East 0.00%
Greater Asia 0.21%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.72%
Communication Services 12.74%
Consumer Cyclical 5.95%
Consumer Defensive 5.48%
Energy 9.24%
Financial Services 19.80%
Healthcare 19.39%
Industrials 10.34%
Real Estate 0.33%
Technology 11.68%
Utilities 0.35%
As of May 31, 2020

Stock Market Capitalization

Giant 36.62%
Large 34.58%
Medium 27.92%
Small 0.88%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 45.02%
Large Cap Blend 23.50%
Large Cap Growth 2.98%
Mid Cap Value 17.56%
Mid Cap Blend 8.69%
Mid Cap Growth 1.48%
Small Cap Value 0.56%
Small Cap Blend 0.19%
Small Cap Growth 0.02%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
INTC Intel Corp 4.59% 48.19 -1.49%
PFE Pfizer Inc 3.87% 38.34 -0.29%
T AT&T Inc 3.74% 29.78 -0.23%
CMCSA Comcast Corp Class A 3.40% 42.33 +0.09%
JPM JPMorgan Chase & Co 2.46% 96.77 -0.45%
CVX Chevron Corp 2.36% 87.07 -0.15%
BRK.B Berkshire Hathaway Inc Class B 2.30% 203.40 -0.11%
XOM Exxon Mobil Corp 2.30% 43.49 -0.82%
CHTR Charter Communications Inc A 2.12% 600.45 +0.37%
-- E-mini S&P 500 Futures June20 1.68% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol DFLVX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Dimensional Fund Advisors
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jed Fogdall 8.34 yrs
Joel Schneider 1.34 yrs
Lukas Smart 4.95 yrs

Net Fund Flows

1M -344.02M
3M -987.17M
6M -2.109B
YTD -2.185B
1Y -2.289B
3Y 1.276B
5Y 5.607B
10Y 8.606B
As of July 31, 2020

Risk Info

Beta (5Y) 1.163
Historical Sharpe Ratio (10Y) 0.6226
Historical Sortino (All) 0.5842
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 16.61%

Fundamentals

Dividend Yield TTM (8-5-20) 2.38%
30-Day SEC Yield --
7-Day SEC Yield (3-1-13) 0.00%
Weighted Average PE Ratio 14.82
Weighted Average Price to Sales Ratio 0.9541
Weighted Average Price to Book Ratio 1.497
Weighted Median ROE 11.55%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 16.26
Forecasted Price to Sales Ratio 0.8894
Forecasted Price to Book Ratio 1.301
Number of Holdings 341
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.22%
Forecasted Book Value Growth 6.90%
Forecasted Cash Flow Growth 6.77%
Forecasted Earnings Growth 6.27%
Forecasted Revenue Growth 6.62%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.33%
Administration Fee 0.47%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/19/1993
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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