U.S. Large Cap Equity Portfolio
Data updated: 2026-09-24
C000127650 — U.S. Large Cap Equity Portfolio. United States Large Cap Blend / Core Equity · $2.67B AUM. Holdings, fees, performance and SEC filings.
C000127650 Fund Overview
U.S. Large Cap Equity Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $2.67B
- 1-year return: 30.5%
- SEC CIK: 0000355437
- SEC series ID: S000041113
- Share class ID: C000127650
C000127650 Investment Objective and Strategy
U.S. Large Cap Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Dfa Investment Dimensions Group INC.
Investment objective
The investment objective of the U.S. Large Cap Equity Portfolio is to achieve long-term capital appreciation.
Principal investment strategy
The U.S. Large Cap Equity Portfolio purchases a broad and diverse group of readily marketable securities of U.S. companies that the Advisor determines to be large capitalization companies within the U.S. Universe. A companys market capitalization is the number of its shares outstanding times its price per share. The Advisor generally defines the U.S. Universe as a market capitalization weighted portfolio of U.S. operating companies listed on the New York Stock Exchange (NYSE), NYSE American LLC, Nasdaq Global Market , Nasdaq Capital Market , or such other securities exchanges deemed appropriate by the Advisor. As of the date of this Prospectus, for purposes of the Portfolio, the Advisor considers large cap companies to be companies whose market capitalizations are generally in the highest 90% of total market capitalization within the U.S.
Universe or companies whose market capitalizations are larger than or equal to the 1,000th largest U.S. company within the U.S. Universe, whichever results in the higher market capitalization break. Under the Advisors market capitalization guidelines described above, based on market capitalization data as of December 31, 2017, the market capitalization of a large cap company would be $5,282 million or above. This dollar amount will change due to market conditions. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Equity Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. In addition, the Advisor may consider a companys size, value, and/or profitability relative to other eligible companies when making investment decisions for the U.S.
Large Cap Equity Portfolio. Securities are considered value stocks primarily because a companys shares have a low price in relation to their book value. In assessing value, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. In assessing profitability, the Advisor may consider different ratios, such as that of earnings or profits from operations relative to book value or assets. The criteria the Advisor uses for assessing value or profitability are subject to change from time to time. The Advisor may also adjust the representation in the U.S. Large Cap Equity Portfolio of an eligible company, or exclude a company, after considering such factors as free float, momentum, trading strategies, liquidity, size, value, profitability, and other factors that the Advisor determines to be appropriate, given market conditions.
The U.S. Large Cap Equity Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to adjust market exposure based on actual or expected cash inflows to or outflows from the Portfolio. The Portfolio does not intend to sell futures contracts to establish short positions in individual securities or to use derivatives for purposes of speculation or leveraging investment returns. The U.S. Large Cap Equity Portfolio may lend its portfolio securities to generate additional income.
C000127650 Holdings
Top 10 holdings of U.S. Large Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.02% |
| Apple Inc | 6.89% |
| Microsoft Corp | 5.96% |
| Amazon.com Inc | 4.24% |
| Alphabet Inc | 2.37% |
| Alphabet Inc | 2.13% |
| Broadcom Inc | 2.02% |
| Meta Platforms Inc | 1.99% |
| Eli Lilly & Co | 1.38% |
| JPMorgan Chase & Co | 1.37% |
C000127650 Portfolio Allocation
Asset-class allocation of U.S. Large Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.7% |
C000127650 Performance
Total returns for C000127650 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 30.5% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 12.4% |
C000127650 Risk Information
Risk metrics for C000127650, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000127650 Costs and Fees
C000127650 costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 12%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
C000127650 Cashflows
Over the 12 months to 2026-04, U.S. Large Cap Equity Portfolio had net outflows of $33.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$4.78M |
| 2026-03 | $879.86K |
| 2026-02 | $2.05M |
| 2026-01 | −$9.44M |
| 2025-12 | −$422.97K |
| 2025-11 | −$7.05M |
C000127650 Debt Constituents
No individual debt constituents are reported in U.S. Large Cap Equity Portfolio's latest SEC N-PORT filing.
C000127650 Prospectus and SEC Filings
Official U.S. Large Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2026-01-07
- Prospectus (485BPOS) — filed 2025-02-28
- Portfolio holdings (N-PORT) — filed 2026-09-24
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Large Cap Blend / Core 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.