DFLVX Mutual Fund

NAV$66.13

AUM$30.3B

TER0.22%

Holdings1

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NAV$66.13

DFA US Large Cap Value Portfolio (The)

AUM$30.3B

TER0.22%

Holdings1

See how much of DFLVX you already own

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Showing top 1 of 1 holdings · as of Jul 31, 2026

DFLVX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	DFLVX	U.s. Large Cap Value Series	100.01%	221,416,942	$25.76B

Not reported for this fund: share changes, sector, industry.

DFLVX Mutual Fund All Holdings

DFLVX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by U.s. Large Cap Value Series at 100.0%.

DFLVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DFLVX sectors provide a detailed breakdown. DFLVX overlap shows how holdings compare to other funds in your portfolio.