DFUVX Mutual Fund

DFUVX Mutual Fund

NAV$43.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$31.5B
Expense Ratio
0.14%
Dividend Yield (Current)
1.48%
Holdings
1
Inception Date
Feb 2, 1995
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.27%
1 Year+31.69%
3 Year+17.36%
5 Year+11.89%
10 Year+11.90%

Asset Allocation

Stocks: 98.14%
Bonds: 1.06%
Other: 0.80%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.44%
AMZNAmazon.Com Inc3.41%
XOMExxon Mobil Corp.3.22%
MUMicron Technology, Inc.2.54%
JNJJohnson & Johnson - Common2.49%
Top 10 Concentration: 24.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$1.46
-

Peer Comparison

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

DFUVX Mutual Fund Overview

DFUVX Mutual Fund (DFA US Large Cap Value Portfolio) is managed by Dimensional with $31.53B in net assets. DFUVX expense ratio is 0.14%, holding 1 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-02-02.

DFUVX performance shows a YTD return of 19.27%. The 1-year return is 31.69% and the 5-year return is 11.89%. DFUVX dividend yield stands at 1.48%, paid quarterly.

DFUVX top holdings include Jpmorgan Chase (4.4%), Amazon.Com Inc (3.4%), Exxon Mobil Corp. (3.2%), Micron Technology, Inc. (2.5%), Johnson & Johnson - Common (2.5%). Go to all DFUVX holdings, DFUVX sectors, or DFUVX dividends.

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