DFA U.S. Large Cap Value III Portfolio (DFUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.20
+0.11 (0.34%)
Jun 20, 2025, 4:00 PM EDT
4.17% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.93% |
| Dividend Growth | -61.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 32.09 |
| YTD Return | 1.71% |
| 1-Year Return | 5.70% |
| 5-Year Return | 88.72% |
| 52-Week Low | 28.40 |
| 52-Week High | 34.37 |
| Beta (5Y) | 0.92 |
| Holdings | 327 |
| Inception Date | Feb 3, 1995 |
About DFUVX
The DFA U.S. Large Cap Value III Portfolio (DFUVX) seeks to achieve long-term capital appreciation. DFUVX buys shares of a Master Fund that purchases value stocks of U.S. companies using a market capitalization weighted approach.
Fund Family Dimensional Fds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol DFUVX
Index Russell 1000 Value TR
Performance
DFUVX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| FLVEX | Fidelity | Fidelity Large Cap Value Enhanced Index Fund | 0.39% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
Top 10 Holdings
24.02% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.61% |
| Exxon Mobil Corporation | XOM | 4.02% |
| Berkshire Hathaway Inc. | BRK.B | 2.65% |
| UnitedHealth Group Incorporated | UNH | 2.25% |
| Johnson & Johnson | JNJ | 2.22% |
| Cisco Systems, Inc. | CSCO | 1.92% |
| Chevron Corporation | CVX | 1.82% |
| AT&T Inc. | T | 1.59% |
| Wells Fargo & Company | WFC | 1.53% |
| Verizon Communications Inc. | VZ | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.16784 | Mar 31, 2025 |
| Dec 13, 2024 | $0.13228 | Dec 13, 2024 |
| Sep 27, 2024 | $0.16591 | Sep 30, 2024 |
| Jun 27, 2024 | $0.16297 | Jun 28, 2024 |
| Mar 27, 2024 | $0.15257 | Mar 28, 2024 |
| Dec 13, 2023 | $1.16096 | Dec 14, 2023 |