Frequently Asked Questions About DFLVX

What are the top holdings of DFLVX?

DFA U.S. Large Cap Value Portfolio (The) holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does DFLVX have?

DFLVX holds 0 positions as reported by the fund's most recent disclosure.

What sectors does DFLVX invest in?

DFA U.S. Large Cap Value Portfolio (The) (DFLVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DFLVX most exposed to?

DFLVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DFLVX a US-only fund?

The country allocation card on this page shows DFLVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.

DFLVX

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

NASDAQ·Asset Management · Financial Services

$66.07$0.23+0.35%

Jul 23 12:10 PM UTC

Portfolio as of January 31, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holding

S000000988-0
Dimensional Fund Advisors
100.01%

Top 10 holdings

100.01%

Top 25 holdings

100.01%

Concentration index

1.0000

Effective holdings

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All Holdings (1)

#	Ticker	Name	Weight	Shares	Market Value
1	S000000988-0	Dimensional Fund Advisors	100.01%	238.30M	$24.34B

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.01%

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: US Equity

Frequently Asked Questions About DFLVX

What are the top holdings of DFLVX?: DFA U.S. Large Cap Value Portfolio (The) holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does DFLVX have?: DFLVX holds 0 positions as reported by the fund's most recent disclosure.
What sectors does DFLVX invest in?: DFA U.S. Large Cap Value Portfolio (The) (DFLVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DFLVX most exposed to?: DFLVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DFLVX a US-only fund?: The country allocation card on this page shows DFLVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
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.