DFLVX Mutual Fund

NAV$67.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$30.9B
Expense Ratio
0.22%
Dividend Yield (Current)
1.46%
Holdings
1
Inception Date
Feb 19, 1993
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.05%
1 Year+29.55%
3 Year+17.32%
5 Year+10.85%
10 Year+12.03%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.46%
Frequency
Quarterly
Latest Distribution
$1.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFLVX Mutual Fund Overview

DFLVX Mutual Fund (DFA US Large Cap Value Portfolio (The)) is managed by Dimensional with $30.86B in net assets. DFLVX expense ratio is 0.22%, holding 1 positions across sectors including Unknown. Inception date: 1993-02-19.

DFLVX performance shows a YTD return of 15.05%. The 1-year return is 29.55% and the 5-year return is 10.85%. DFLVX dividend yield stands at 1.46%, paid quarterly.

DFLVX top holdings include U.s. Large Cap Value Series (100.0%). View all DFLVX holdings, sector breakdown, or dividend history.

DFLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.