DFLVX — U.s. Large Cap Value Portfolio
Data updated: 2026-06-24
DFLVX — U.s. Large Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $24.62B AUM · 0.22% expense ratio · 32.2% 1-yr return. From SEC regulatory filings.
DFLVX Fund Overview
DFLVX — U.s. Large Cap 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: $24.62B
- 1-year return: 32.2%
- Ticker: DFLVX
- SEC CIK: 0000355437
- SEC series ID: S000000988
- Share class ID: C000002739
DFLVX Holdings
Top 1 holdings of U.s. Large Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors | 100.01% |
DFLVX Portfolio Allocation
Asset-class allocation of U.s. Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DFLVX Performance
Total returns for DFLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 32.2% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 10.4% |
DFLVX Risk Information
Risk metrics for DFLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
DFLVX Costs and Fees
DFLVX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.32%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFLVX Cashflows
Over the 12 months to 2026-04, U.s. Large Cap Value Portfolio had net outflows of $4.19B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$320.18M |
| 2026-03 | −$206.75M |
| 2026-02 | −$453.48M |
| 2026-01 | −$197.36M |
| 2025-12 | −$192.61M |
| 2025-11 | −$1.37B |
DFLVX Debt Constituents
No individual debt constituents are reported in U.s. Large Cap Value Portfolio's latest SEC N-PORT filing.
DFLVX Prospectus and SEC Filings
Official U.s. Large Cap 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.