DFA U.S. Large Cap Value III Portfolio (DFUVX)
| Fund Assets | 3.77B |
| Expense Ratio | 0.14% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.95% |
| Dividend Growth | -61.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 33.04 |
| YTD Return | 3.51% |
| 1-Year Return | 3.06% |
| 5-Year Return | 82.44% |
| 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 US Large Cap Value III Portfolio Institutional Class is a mutual fund focused on long-term capital appreciation through investments in large-cap U.S. companies that display value characteristics. As a feeder portfolio, it allocates substantially all of its assets to investments in larger U.S. firms considered undervalued relative to the overall market, with an emphasis on those exhibiting lower price ratios and higher dividend yields. The fund is managed to maintain a cost advantage, offering one of the lowest expense ratios within its peer group, and is categorized as a large value fund. Its portfolio is diversified across various economic sectors, with significant holdings in financial services, energy, healthcare, and communication services. Top portfolio constituents include major firms such as JPMorgan Chase & Co, Exxon Mobil Corp, and Berkshire Hathaway. The fund seeks to capture the performance of established U.S. companies that are priced attractively, playing a role as a core value allocation vehicle for institutional investors seeking exposure to the large-cap segment of the U.S. equity market.
Performance
DFUVX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.69% |
| Exxon Mobil Corporation | XOM | 3.80% |
| Berkshire Hathaway Inc. | BRK.B | 2.44% |
| Johnson & Johnson | JNJ | 2.20% |
| Cisco Systems, Inc. | CSCO | 2.05% |
| Chevron Corporation | CVX | 1.78% |
| UnitedHealth Group Incorporated | UNH | 1.75% |
| Wells Fargo & Company | WFC | 1.57% |
| AT&T Inc. | T | 1.56% |
| Verizon Communications Inc. | VZ | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.17017 | Jun 30, 2025 |
| 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 |