DFA US Large Cap Value III (DFUVX)

Fund Assets	4.65B
Expense Ratio	0.146%
Min. Investment	$0.00
Turnover	8.00%
Dividend (ttm)	0.64
Dividend Yield	1.50%
Dividend Growth	0.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	42.98
YTD Return	20.16%
1-Year Return	27.42%
5-Year Return	68.45%
52-Week Low	34.00
52-Week High	44.32
Beta (5Y)	0.85
Holdings	1
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.

• Fund Family: Dimensional Fund Advisors
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DFUVX
• Index: Russell 1000 Value TR

Performance

DFUVX had a total return of 27.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Top Holdings

Name	Symbol	Weight
Dimensional Fund Advisors - U.S. LARGE CAP VALUE SERIES	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.18447	Sep 30, 2026
Jun 29, 2026	$0.1747	Jun 30, 2026
Mar 30, 2026	$0.15602	Mar 31, 2026
Dec 15, 2025	$0.12957	Dec 16, 2025
Sep 29, 2025	$0.173	Sep 30, 2025
Jun 27, 2025	$0.17017	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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