DFLVX Mutual Fund

DFLVX Mutual Fund

NAV$68.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31.5B
Expense Ratio
0.22%
Dividend Yield (Current)
1.43%
Holdings
1
Inception Date
Feb 19, 1993
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.20%
1 Year+31.59%
3 Year+17.26%
5 Year+11.80%
10 Year+11.78%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFLVXU.s. Large Cap Value Series100.01%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$1.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFLVX Mutual Fund Overview

DFLVX Mutual Fund (DFA US Large Cap Value Portfolio (The)) is managed by Dimensional with $31.53B in net assets. DFLVX expense ratio is 0.22%, holding 1 positions across various sectors. Inception date: 1993-02-19.

DFLVX performance shows a YTD return of 19.20%. The 1-year return is 31.59% and the 5-year return is 11.80%. DFLVX dividend yield stands at 1.43%, paid quarterly.

DFLVX top holdings include U.s. Large Cap Value Series (100.0%). Go to all DFLVX holdings, DFLVX sectors, or DFLVX dividends.

DFLVX can be compared against other funds. Use DFLVX overlap to find shared positions, or DFLVX vs another fund for a side-by-side view. DFLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.