DFLVX - DFA U.S. Large Cap Value Portfolio Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DFLVX
Basic Materials
3.77%
CONSUMER_CYCLICAL
7.62%
Financial Services
22.57%
Realestate
0.27%
Consumer Defensive
6.22%
Healthcare
15.42%
Utilities
0.27%
Communication Services
9.37%
Energy
14.03%
Industrials
10.76%
Technology
9.70%

Equity Holdings

AverageDFLVXCategory Average
Price/Earnings13.2916.24
Price/Book0.620.44
Price/Sales0.991.74
Price/Cashflow7.6710.34
Median Market Cap57,688.27105,873.52
3 Year Earnings Growth10.519.36

Bond Holdings

AverageDFLVXCategory Average
MaturityN/A2.09
DurationN/A3.11
Credit QualityN/AN/A

Bond Ratings

SectorDFLVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AT&T IncT3.92%
Pfizer IncPFE3.67%
Exxon Mobil CorpXOM3.64%
Intel CorpINTC3.55%
Chevron CorpCVX3.44%
Comcast Corp Class ACMCSA3.23%
JPMorgan Chase & CoJPM3.19%
Wells Fargo & CoWFC2.47%
Berkshire Hathaway Inc BBRK.B2.10%
Walmart IncWMT1.95%