DFA US Large Cap Value I (DFLVX)

Fund Assets	25.75B
Expense Ratio	0.22%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.95
Dividend Yield	1.38%
Dividend Growth	-1.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	68.66
YTD Return	23.06%
1-Year Return	31.26%
5-Year Return	77.80%
52-Week Low	52.93
52-Week High	68.98
Beta (5Y)	0.84
Holdings	1
Inception Date	Feb 19, 1993

About DFLVX

The DFA U.S. Large Cap Value Portfolio operates as a feeder fund, channeling virtually all its assets into its underlying master fund, the U.S. Large Cap Value Series, which is part of the DFA Investment Trust Company. Both this Portfolio and the Master Series share identical investment objectives and strategies. As a standard practice, and under typical market circumstances, the U.S. Large Cap Value Series aims to invest at least 80% of its net assets in shares of large-capitalization American businesses.

• Fund Family: Dimensional Fund Advisors
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DFLVX
• Share Class: - Institutional Class
• Index: Russell 1000 Value TR

Performance

DFLVX had a total return of 31.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
Dimensional Fund Advisors - U.S. LARGE CAP VALUE SERIES	n/a	100.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.26125	Jun 30, 2026
Mar 30, 2026	$0.23405	Mar 31, 2026
Dec 15, 2025	$0.19875	Dec 16, 2025
Sep 29, 2025	$0.25548	Sep 30, 2025
Jun 27, 2025	$0.25719	Jun 30, 2025
Mar 28, 2025	$0.25404	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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