DFA U.S. Large Cap Value Portfolio Institutional Class (DFLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.10
+0.76 (1.24%)
May 1, 2026, 8:10 AM EST
DFLVX Holdings Information
DFLVX is a mutual fund with a total of 326 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.21%, Johnson & Johnson at 3.27%, Exxon Mobil at 3.09%, Micron Technology at 2.67%, and Cisco Systems at 2.11%.
Total Holdings
326
Top 10 Percentage
23.45%
Asset Class
Equity
Fund Category
Large Value
Assets
23.44B
Forward PE Ratio
15.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.21% |
| 2 | JNJ | Johnson & Johnson | 3.27% |
| 3 | XOM | Exxon Mobil Corporation | 3.09% |
| 4 | MU | Micron Technology, Inc. | 2.67% |
| 5 | CSCO | Cisco Systems, Inc. | 2.11% |
| 6 | CVX | Chevron Corporation | 1.97% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.86% |
| 8 | WFC | Wells Fargo & Company | 1.58% |
| 9 | RTX | RTX Corporation | 1.35% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.33% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.19% |
| 12 | LIN | Linde plc | 1.19% |
| 13 | T | AT&T Inc. | 1.18% |
| 14 | AMZN | Amazon.com, Inc. | 1.14% |
| 15 | FCX | Freeport-McMoRan Inc. | 1.05% |
| 16 | VZ | Verizon Communications Inc. | 1.05% |
| 17 | COP | ConocoPhillips | 1.03% |
| 18 | DE | Deere & Company | 1.02% |
| 19 | FDX | FedEx Corporation | 1.00% |
| 20 | GM | General Motors Company | 1.00% |
| 21 | CMI | Cummins Inc. | 0.92% |
| 22 | CSX | CSX Corporation | 0.88% |
| 23 | NEM | Newmont Corporation | 0.84% |
| 24 | SLB | SLB N.V. | 0.83% |
| 25 | TRV | The Travelers Companies, Inc. | 0.81% |
As of Feb 28, 2026