DFUVX Performance — U.s. Large Cap Value Portfolio III, Portfolio Shares
Data updated: 2026-09-24
DFUVX returned +19.28% year to date and +31.71% over one year to Jul 2026. Annualised returns are +17.36% over 3 years and +11.89% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $162, 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 $172.3M, and assets reached $4.75B.
DFUVX Growth of $100
What $100 invested in U.s. Large Cap Value Portfolio III grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DFUVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $229 | $226 |
DFUVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.28% |
| 1 year | +31.71% |
| 3 years (annualised) | +17.36% |
| 5 years (annualised) | +11.89% |
DFUVX Annual Returns
Calendar-year total returns of U.s. Large Cap Value Portfolio III, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.28% |
| 2025 | +16.44% |
| 2024 | +12.85% |
| 2023 | +11.56% |
| 2022 | −5.69% |
| 2021 | +28.18% |
| 2020 | −0.46% |
| 2019 (Aug–Dec) | +8.76% |
DFUVX 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% | −3.7% | +6.4% | +3.4% | +1.7% | +2.4% | — | — | — | — | — |
| 2025 | +4.6% | +0.3% | −2.4% | −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% | +2.8% | −1.2% | +5.0% | +1.3% | +0.6% | −0.7% | +6.3% | −7.5% |
| 2023 | +6.2% | −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% | −3.4% | +4.2% | −2.6% | +6.1% |
| 2020 | −4.1% | −10.6% | −20.1% | +13.0% | +3.9% | −0.9% | +3.2% | +4.4% | −2.3% | −1.3% | +15.8% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +4.0% | +2.1% | +3.9% | +2.8% |
DFUVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.71%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.28% (Nov 2023)
- Worst month: −7.46% (Dec 2024)
DFUVX Fund Flows
Monthly money in and out of U.s. Large Cap Value Portfolio III, from SEC Form N-PORT.
- 12-month net flow: −$172.3M
- 12-month gross sales (incl. reinvestments): $468.5M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $32.9M | $42.8M | −$9.9M |
| Jun 2026 | $45.3M | $87.9M | −$42.5M |
| May 2026 | $27.6M | $43.3M | −$15.7M |
| Apr 2026 | $36.8M | $40.8M | −$3.9M |
| Mar 2026 | $43.8M | $47.2M | −$3.4M |
| Feb 2026 | $36.1M | $35.2M | $986K |
| Jan 2026 | $33.1M | $45.7M | −$12.7M |
| Dec 2025 | $47.2M | $57.2M | −$10.0M |
| Nov 2025 | $25.3M | $47.1M | −$21.8M |
| Oct 2025 | $50.3M | $60.3M | −$9.9M |
| Sep 2025 | $53.6M | $80.8M | −$27.2M |
| Aug 2025 | $36.6M | $52.7M | −$16.1M |
DFUVX Assets Under Management
Net assets of U.s. Large Cap Value Portfolio III by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.75B |
| 2026-04-30 | $4.50B |
| 2026-01-31 | $4.28B |
| 2025-10-31 | $3.96B |
| 2025-07-31 | $3.82B |
| 2025-04-30 | $3.51B |
| 2025-01-31 | $3.80B |
| 2024-10-31 | $3.70B |
| 2024-07-31 | $3.82B |
| 2024-04-30 | $3.66B |
| 2024-01-31 | $3.60B |
| 2023-10-31 | $3.27B |
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.