DFUVX Mutual Fund

NAV$44.14

AUM$31.8B

TER0.14%

Holdings1

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NAV$44.14

DFA US Large Cap Value Portfolio

AUM$31.8B

TER0.14%

Holdings1

See how much of DFUVX you already own

Just $25 once·$69/mo·Download sample

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

DFUVX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	DFLVX	U.s. Large Cap Value Series	100.00%	41,868,659	$4.28B

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

DFUVX Mutual Fund All Holdings

DFUVX 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%.

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

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