DFUVX — U.s. Large Cap Value Portfolio III
Data updated: 2026-06-24
DFUVX — U.s. Large Cap Value Portfolio III data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $4.50B AUM · 0.14% expense ratio · 32.3% 1-yr return. From SEC regulatory filings.
DFUVX Fund Overview
DFUVX — U.s. Large Cap Value Portfolio III is a US mutual fund managed by Dimensional Investment 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: Dimensional Investment Group INC
- Category: United States Large Cap Value Equity
- Assets under management: $4.50B
- 1-year return: 32.3%
- Ticker: DFUVX
- SEC CIK: 0000861929
- SEC series ID: S000001019
- Share class ID: C000002773
DFUVX Holdings
Top 1 holdings of U.s. Large Cap Value Portfolio III by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors | 100.00% |
DFUVX Portfolio Allocation
Asset-class allocation of U.s. Large Cap Value Portfolio III by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DFUVX Performance
Total returns for DFUVX (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% |
DFUVX Risk Information
Risk metrics for DFUVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
DFUVX Costs and Fees
DFUVX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.24%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFUVX Cashflows
Over the 12 months to 2026-04, U.s. Large Cap Value Portfolio III had net outflows of $60.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.94M |
| 2026-03 | −$3.39M |
| 2026-02 | $985.93K |
| 2026-01 | −$12.65M |
| 2025-12 | −$10.02M |
| 2025-11 | −$21.82M |
DFUVX Debt Constituents
No individual debt constituents are reported in U.s. Large Cap Value Portfolio III's latest SEC N-PORT filing.
DFUVX Prospectus and SEC Filings
Official U.s. Large Cap Value Portfolio III 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.