DFA U.S. Large Cap Value III Portfolio (DFUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.50
-0.14 (-0.46%)
Apr 25, 2025, 4:00 PM EDT
-0.68% (1Y)
| Fund Assets | 4.06B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.06% |
| Dividend Growth | -61.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 30.64 |
| YTD Return | -3.66% |
| 1-Year Return | 0.77% |
| 5-Year Return | 88.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 334 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DFUVX
Index Russell 1000 Value TR
Performance
DFUVX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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
23.18% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.54% |
| Exxon Mobil Corporation | XOM | 3.90% |
| Berkshire Hathaway Inc. | BRK.B | 2.34% |
| Johnson & Johnson | JNJ | 2.03% |
| Cisco Systems, Inc. | CSCO | 1.96% |
| Chevron Corporation | CVX | 1.96% |
| UnitedHealth Group Incorporated | UNH | 1.94% |
| Wells Fargo & Company | WFC | 1.55% |
| The Goldman Sachs Group, Inc. | GS | 1.52% |
| AT&T Inc. | T | 1.45% |
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 |