What does DFA U.S. Large Cap Value Portfolio (The) do?

DFA U.S. Large Cap Value Portfolio (The) (DFLVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DFLVX's market cap?

DFA U.S. Large Cap Value Portfolio (The) (DFLVX) has a market capitalization of approximately $25.33 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does DFLVX pay a dividend?

Yes — DFA U.S. Large Cap Value Portfolio (The) (DFLVX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DFLVX

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

NASDAQ·Asset Management · Financial Services

$66.09$0.02+0.03%

Market cap$25.33B·Jul 24 12:10 PM UTC

Price Chart

$66.09+$0.02 (+0.03%)today

+48.15%CAGR +8.19%

Select date range

FromTo

Feb 18, 1993Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.58%

Annual Dividend (FWD)$1.05

Dividend Growth (5Y)+6.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.261

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.dimensional.com/us-en/funds/dflvx/us-large-cap-value-portfolio-i

Peers

Peers Tab

JVMAX

John Hancock Funds Disciplined Value Mid Cap Fund Class A

Cap

$23.2B

JVMIX

John Hancock Fds III Disciplined Value Mid Cap Fd Class I

Cap

$23.2B

FJTKX

Fidelity Freedom 2045 K6

Cap

$28.1B

Latest News

News Tab

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Frequently Asked Questions About DFLVX

What does DFA U.S. Large Cap Value Portfolio (The) do?: DFA U.S. Large Cap Value Portfolio (The) (DFLVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DFLVX's market cap?: DFA U.S. Large Cap Value Portfolio (The) (DFLVX) has a market capitalization of approximately $25.33 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does DFLVX pay a dividend?: Yes — DFA U.S. Large Cap Value Portfolio (The) (DFLVX) pays a dividend quarterly, with a trailing-twelve-month yield of 1.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.