DFLVX - DFA U.S. Large Cap Value Portfolio (The)

Nasdaq - Nasdaq Delayed Price. Currency in USD

DFA U.S. Large Cap Value Portfolio (The)

Santa Monica CA 90401

1299 Ocean Ave Ste 650 11th FL

DFA Investment Dimensions Group Inc

Management Information
John A. Hertzer,Lead Manager since February 27, 2022
Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyDimensional Fund Advisors
Net Assets21.59B
YTD Return1.31%
Morningstar Rating★★★
Inception DateFeb 18, 1993

Fund Operations

Last Dividend0.23
Last Cap Gain40.00
Holdings Turnover10.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDFLVXCategory Average
Annual Report Expense Ratio (net)0.21%0.94%
Prospectus Net Expense Ratio0.21%N/A
Prospectus Gross Expense Ratio0.31%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A