DFLVX Performance — U.s. Large Cap Value Portfolio, Institutional Class Shares
Data updated: 2026-09-24
DFLVX returned +19.20% year to date and +31.61% over one year to Jul 2026. Annualised returns are +17.26% over 3 years and +11.80% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $156 for the category, and to $132 over one year, against $122. Volatility over the past three years was 12.71% a year. In the 12 months to Jul 2026 the fund lost a net $4.1B, and assets reached $25.75B.
DFLVX Growth of $100
What $100 invested in U.s. Large Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DFLVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $227 | $226 |
DFLVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.20% |
| 1 year | +31.61% |
| 3 years (annualised) | +17.26% |
| 5 years (annualised) | +11.80% |
DFLVX Annual Returns
Calendar-year total returns of U.s. Large Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.20% |
| 2025 | +16.38% |
| 2024 | +12.74% |
| 2023 | +11.44% |
| 2022 | −5.76% |
| 2021 | +28.05% |
| 2020 | −0.61% |
| 2019 (Aug–Dec) | +8.71% |
DFLVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +3.3% | −3.8% | +6.4% | +3.4% | +1.7% | +2.4% | — | — | — | — | — |
| 2025 | +4.6% | +0.3% | −2.5% | −4.7% | +2.6% | +4.5% | +0.8% | +4.4% | +1.2% | +0.1% | +2.5% | +2.0% |
| 2024 | +0.7% | +3.9% | +6.3% | −4.4% | +2.9% | −1.3% | +5.0% | +1.3% | +0.6% | −0.7% | +6.3% | −7.5% |
| 2023 | +6.1% | −3.5% | −1.9% | +1.1% | −4.8% | +7.1% | +4.3% | −2.7% | −2.8% | −4.0% | +7.3% | +5.9% |
| 2022 | −1.7% | −0.5% | +1.9% | −5.8% | +4.4% | −10.7% | +6.3% | −2.8% | −8.6% | +12.9% | +5.9% | −4.6% |
| 2021 | +0.3% | +7.7% | +6.2% | +3.8% | +3.4% | −1.9% | −0.2% | +2.2% | −3.3% | +4.2% | −2.6% | +6.1% |
| 2020 | −4.1% | −10.6% | −20.2% | +13.1% | +3.8% | −0.9% | +3.2% | +4.4% | −2.4% | −1.3% | +15.8% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +3.9% | +2.1% | +3.9% | +2.8% |
DFLVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +7.26% (Nov 2023)
- Worst month: −7.48% (Dec 2024)
DFLVX Fund Flows
Monthly money in and out of U.s. Large Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.1B
- 12-month gross sales (incl. reinvestments): $8.8B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $482.5M | $643.9M | −$161.3M |
| Jun 2026 | $563.6M | $805.5M | −$241.8M |
| May 2026 | $542.5M | $761.9M | −$219.5M |
| Apr 2026 | $641.2M | $961.4M | −$320.2M |
| Mar 2026 | $869.1M | $1.1B | −$206.8M |
| Feb 2026 | $832.0M | $1.3B | −$453.5M |
| Jan 2026 | $228.0M | $425.4M | −$197.4M |
| Dec 2025 | $486.9M | $679.5M | −$192.6M |
| Nov 2025 | $970.9M | $2.3B | −$1.4B |
| Oct 2025 | $847.7M | $1.2B | −$310.5M |
| Sep 2025 | $1.1B | $1.3B | −$200.1M |
| Aug 2025 | $1.3B | $1.5B | −$200.9M |
DFLVX Assets Under Management
Net assets of U.s. Large Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.75B |
| 2026-04-30 | $24.62B |
| 2026-01-31 | $24.33B |
| 2025-10-31 | $24.06B |
| 2025-07-31 | $23.54B |
| 2025-04-30 | $22.57B |
| 2025-01-31 | $24.71B |
| 2024-10-31 | $24.56B |
| 2024-07-31 | $24.88B |
| 2024-04-30 | $23.84B |
| 2024-01-31 | $23.35B |
| 2023-10-31 | $21.19B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.