DFUVX Mutual Fund
NAV$43.71
AUM$30.9B
TER0.14%
Holdings1
DFUVX Mutual Fund
NAV$43.71
DFA US Large Cap Value Portfolio
AUM$30.9B
TER0.14%
Holdings1
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DFUVX Mutual Fund Overview
DFUVX Mutual Fund (DFA US Large Cap Value Portfolio) is managed by Dimensional with $30.86B in net assets. DFUVX expense ratio is 0.14%, holding 1 positions across sectors including Unknown. Inception date: 1995-02-02.
DFUVX performance shows a YTD return of 15.11%. The 1-year return is 29.66% and the 5-year return is 10.51%. DFUVX dividend yield stands at 1.52%, paid quarterly.
DFUVX top holdings include U.s. Large Cap Value Series (100.0%). View all DFUVX holdings, sector breakdown, or dividend history.
DFUVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFUVX alternatives are available via the screener, along with tax-loss harvesting opportunities.