Va U.s. Large Value Portfolio
Data updated: 2026-06-24
C000002712 — Va U.s. Large Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $832.74M AUM · 0.21% expense ratio · 32.1% 1-yr return. From SEC regulatory filings.
C000002712 Fund Overview
Va U.s. Large Value Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: United States Large Cap Value Equity
- Assets under management: $832.74M
- 1-year return: 32.1%
- SEC CIK: 0000355437
- SEC series ID: S000000961
- Share class ID: C000002712
C000002712 Holdings
Top 10 holdings of Va U.s. Large Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.46% |
| Exxon Mobil Corp | 3.51% |
| Amazon.com Inc | 3.08% |
| Micron Technology Inc | 2.79% |
| Johnson & Johnson | 2.20% |
| Cisco Systems Inc | 1.88% |
| Berkshire Hathaway Inc | 1.76% |
| UnitedHealth Group Inc | 1.63% |
| Chevron Corp | 1.52% |
| Verizon Communications Inc | 1.25% |
C000002712 Portfolio Allocation
Asset-class allocation of Va U.s. Large Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.8% |
C000002712 Performance
Total returns for C000002712 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 32.1% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 10.5% |
C000002712 Risk Information
Risk metrics for C000002712, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000002712 Costs and Fees
C000002712 costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.21%
- Portfolio turnover: 18%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
C000002712 Cashflows
Over the 12 months to 2026-04, Va U.s. Large Value Portfolio had net inflows of $70.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.02M |
| 2026-03 | −$492.12K |
| 2026-02 | −$4.58M |
| 2026-01 | −$3.06M |
| 2025-12 | $64.47M |
| 2025-11 | $8.31M |
C000002712 Debt Constituents
No individual debt constituents are reported in Va U.s. Large Value Portfolio's latest SEC N-PORT filing.
C000002712 Prospectus and SEC Filings
Official Va U.s. Large Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.