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

Frequently Asked Questions About DFLVX

What does DFLVX invest in?

The DFA U.S. Large Cap Value Portfolio operates as a feeder fund, channeling virtually all its assets into its underlying master fund, the U.S. Large Cap Value Series, which is part of the DFA Investment Trust Company. Both this Portfolio and the Master Series share identical investment objectives and strategies. As a standard practice, and under typical market circumstances, the U.S. Large Cap Value Series aims to invest at least 80% of its net assets in shares of large-capitalization American businesses.

What is the expense ratio of DFLVX?

DFA U.S. Large Cap Value Portfolio (The) (DFLVX) charges an expense ratio of 0.32%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DFLVX?

DFA U.S. Large Cap Value Portfolio (The) (DFLVX) manages $30.64B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DFLVX actively managed or an index fund?

DFLVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DFLVX launched?

DFA U.S. Large Cap Value Portfolio (The) (DFLVX) launched in February 1993 and is managed by Dimensional.

How has DFLVX performed?

DFLVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.