DFA US Large Cap Value I (DFLVX)

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37.31 +0.13  +0.35% Sep 13 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.72% 4.17% 10
3M 5.46% 4.05% 9
6M 5.46% 5.64% 53
YTD 17.33% 17.49% 53
1Y 0.35% 2.81% 76
3Y 11.10% 10.44% 38
5Y 7.40% 7.20% 46
10Y 12.53% 10.88% 13
15Y 8.70% 7.42% 15
20Y 7.95% 6.62% 14
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 99.14% 99.14% 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 July 31, 2019

Region Exposure

Americas 98.65%
North America 98.65%
Latin America 0.00%
Greater Europe 1.20%
United Kingdom 0.50%
Europe Developed 0.57%
Europe Emerging 0.13%
Africa/Middle East 0.00%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.09%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.28%
Communication Services 9.42%
Consumer Cyclical 7.81%
Consumer Defensive 5.55%
Energy 13.72%
Financial Services 23.12%
Healthcare 14.83%
Industrials 10.60%
Real Estate 0.29%
Technology 10.13%
Utilities 0.24%
As of July 31, 2019

Stock Market Capitalization

Giant 41.47%
Large 34.89%
Medium 23.48%
Small 0.16%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 52.04%
Large Cap Blend 19.49%
Large Cap Growth 5.09%
Mid Cap Value 13.16%
Mid Cap Blend 8.70%
Mid Cap Growth 1.39%
Small Cap Value 0.09%
Small Cap Blend 0.04%
Small Cap Growth 0.01%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 4.06% 37.38 -1.40%
INTC Intel Corp 3.79% 52.10 -0.84%
CVX Chevron Corp 3.46% 123.90 +1.98%
XOM Exxon Mobil Corp 3.31% 73.78 +1.57%
JPM JPMorgan Chase & Co 3.25% 119.04 -0.99%
PFE Pfizer Inc 3.19% 36.83 -0.22%
CMCSA Comcast Corp Class A 3.17% 46.43 -0.96%
WFC Wells Fargo & Co 2.57% 48.97 +0.10%
BRK.B Berkshire Hathaway Inc B 2.03% 210.80 -1.32%
C Citigroup Inc 1.70% 69.90 -0.70%
As of July 31, 2019
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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
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
Fund Oldest Share Symbol DFLVX
Benchmark Index
Russell 1000 Value TR USD 100.0%
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jed Fogdall 7.01 yrs
Jed Fogdall 7.01 yrs
Joel Schneider 0.00 yrs
Joel Schneider 0.00 yrs
Lukas Smart 3.61 yrs
Lukas Smart 3.61 yrs

Net Fund Flows

1M -49.38M
3M -477.90M
6M -478.23M
YTD -52.67M
1Y 827.20M
3Y 5.824B
5Y 8.835B
10Y 10.69B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.094
Historical Sharpe Ratio (10Y) 0.8592
Historical Sortino (All) 0.602
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 15.17%

Fundamentals

Dividend Yield TTM (9-13-19) 1.98%
30-Day SEC Yield --
7-Day SEC Yield (3-1-13) 0.00%
Weighted Average PE Ratio 14.46
Weighted Average Price to Sales Ratio 1.126
Weighted Average Price to Book Ratio 1.709
Weighted Median ROE 12.61%
Weighted Median ROA 4.73%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 12.90
Forecasted Price to Sales Ratio 1.087
Forecasted Price to Book Ratio 1.642
Number of Holdings 324
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 4.92%
Forecasted Cash Flow Growth 13.97%
Forecasted Earnings Growth 9.57%
Forecasted Revenue Growth 6.35%
As of July 31, 2019

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 0.35%
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 10/31/2018
Last Prospectus Date 2/28/2019
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:DFLVX","name")
  • Broad Asset Class: =YCI("M:DFLVX", "broad_asset_class")
  • Broad Category: =YCI("M:DFLVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DFLVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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