The U.s. Large Cap Value Series
Data updated: 2026-06-24
C000002744 — The U.s. Large Cap Value Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $29.43B AUM · 32.3% 1-yr return. From SEC regulatory filings.
C000002744 Fund Overview
The U.s. Large Cap Value Series is a US mutual fund managed by Dfa Investment Trust CO, 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 Trust CO
- Category: United States Large Cap Value Equity
- Assets under management: $29.43B
- 1-year return: 32.3%
- SEC CIK: 0000896162
- SEC series ID: S000000993
- Share class ID: C000002744
C000002744 Holdings
Top 10 holdings of The U.s. Large Cap Value Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.47% |
| Amazon.com Inc | 3.44% |
| Exxon Mobil Corp | 3.24% |
| Micron Technology Inc | 2.56% |
| Johnson & Johnson | 2.51% |
| Cisco Systems Inc | 2.44% |
| Chevron Corp | 2.05% |
| The DFA Investment Trust Company | 1.93% |
| Dimensional Holdings Inc. | 1.89% |
| Berkshire Hathaway Inc | 1.76% |
C000002744 Portfolio Allocation
Asset-class allocation of The U.s. Large Cap Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.8% |
| Cash & Equivalents | 3.0% |
| Derivatives | 0.1% |
C000002744 Performance
Total returns for C000002744 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 32.3% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 10.5% |
C000002744 Risk Information
Risk metrics for C000002744, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000002744 Costs and Fees
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
C000002744 Cashflows
Over the 12 months to 2026-04, The U.s. Large Cap Value Series had net inflows of $6.12B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$326.58M |
| 2026-03 | −$324.50M |
| 2026-02 | −$454.93M |
| 2026-01 | −$212.84M |
| 2025-12 | −$302.24M |
| 2025-11 | −$1.40B |
C000002744 Debt Constituents
No individual debt constituents are reported in The U.s. Large Cap Value Series's latest SEC N-PORT filing.
C000002744 Prospectus and SEC Filings
Official The U.s. Large Cap Value Series 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.