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

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DFLVX
Basic Materials
4.28%
CONSUMER_CYCLICAL
7.48%
Financial Services
21.70%
Realestate
0.28%
Consumer Defensive
5.98%
Healthcare
15.28%
Utilities
0.31%
Communication Services
8.75%
Energy
15.03%
Industrials
10.27%
Technology
10.64%

Equity Holdings

AverageDFLVXCategory Average
Price/Earnings12.2514.92
Price/Book1.592.13
Price/Sales1.041.7
Price/Cashflow5.344.01
Median Market Cap60,173.61107,769.6
3 Year Earnings Growth10.737.04

Bond Holdings

AverageDFLVXCategory Average
MaturityN/A2.44
DurationN/A1.97
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 (30.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Intel CorpINTC4.10%
Exxon Mobil CorpXOM3.97%
AT&T IncT3.78%
Pfizer IncPFE3.55%
Chevron CorpCVX3.26%
Comcast Corp Class ACMCSA2.98%
JPMorgan Chase & CoJPM2.58%
Wells Fargo & CoWFC2.47%
Berkshire Hathaway Inc BBRK.B2.01%
Bank of America CorporationBAC1.90%