DFA U.S. Large Cap Value Portfolio Institutional Class NMFQS:DFLVX

Large Value | Dimensional Fund Advisors

$62.47

↓ $-0.26 (-0.41%)

Last Updated: Jun 21, 2026

Fund Information

Fund Category Large Value

Fund Family Dimensional Fund Advisors

Fund Style Large Value

ISIN US2332038270

CUSIP 233203827

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $26.91 Billion

Share Class Net Assets $-

Expense Ratio 0.22%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.39%

1-Year Return 27.03%

3-Year Return 17.96%

5-Year Return 10.20%

NAV $62.47

Previous Close Price $62.73

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA U.S. Large Cap Value Portfolio Institutional Class

The fund is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 116582.17%

Giant 16.66%

Large 40.78%

Medium 41.42%

Micro 0.00%

Small 0.73%

Value & Growth Metrics

Book-Value Growth % 7.54%

Cash-Flow Growth % 6.05%

Dividend Yield % 1.98%

Historical Earnings % 1.94%

Long-Term Earnings % 11.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.40%	0.41%	0.00%	1.88%	0.00%
Non US Stock	2.46%	2.46%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.14%	97.14%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Pfizer Inc	3.01%	-	-
JPMorgan Chase & Co	2.46%	-	-
Exxon Mobil Corp	2.45%	-	-
Berkshire Hathaway Inc Class B	2.16%	-	-
Intel Corp	1.97%	-	-
Comcast Corp Class A	1.97%	-	-
Walmart Inc	1.96%	-	-
Chevron Corp	1.93%	-	-
ConocoPhillips	1.80%	-	-
AT&T Inc	1.71%	-	-

See the full breakdown of DFLVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.01%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.01%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.01%	3.01%	0.00%	0.00%
Bond Sector	Government	0.01%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.01%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.01%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	6.05%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.62%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.28%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.39%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.08%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.42%	13.13%	0.00%	11.63%
Defensive	Utilities	0.01%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.52%	6.80%	0.00%	8.30%
Sensitive	Energy	15.05%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.84%	11.87%	0.00%	8.93%
Sensitive	Technology	12.73%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.23%	0.14%
Americas	North America	95.04%	97.53%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.77%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.38%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.08%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.207	$0.207	USD	-	-	-	-
2024-09-27	$0.243	$0.243	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.240	$0.240	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.231	$0.231	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.197	$0.197	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.225	$0.225	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.236	$0.236	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.229	$0.229	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-14	$0.182	$0.182	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.236	$0.236	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.230	$0.230	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.201	$0.201	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-15	$0.155	$0.155	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.202	$0.202	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.188	$0.188	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.165	$0.165	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.157	$0.157	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.189	$0.189	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.194	$0.194	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.200	$0.200	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-17	$0.150	$0.150	USD	2019-12-17	2019-12-16	2019-12-18	Other
2019-09-27	$0.216	$0.216	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.203	$0.203	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.179	$0.179	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.159	$0.159	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-27	$0.198	$0.198	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.190	$0.190	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.168	$0.168	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.169	$0.169	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-28	$0.206	$0.206	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.170	$0.170	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.158	$0.158	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.164	$0.164	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-29	$0.158	$0.158	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.164	$0.164	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.180	$0.180	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.194	$0.194	USD	2015-12-16	2015-12-15	2015-12-17	Other
2015-09-09	$0.171	$0.171	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.157	$0.157	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2015-03-09	$0.138	$0.138	USD	2015-03-09	2015-03-06	2015-03-10	Quarterly
2014-12-16	$0.191	$0.191	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.153	$0.153	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.136	$0.136	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2014-03-10	$0.105	$0.105	USD	2014-03-10	2014-03-07	2014-03-11	Quarterly
2013-12-12	$0.151	$0.151	USD	2013-12-12	2013-12-11	2013-12-13	Quarterly
2013-09-10	$0.116	$0.116	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.108	$0.108	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2013-03-08	$0.081	$0.081	USD	2013-03-08	2013-03-07	2013-03-11	Quarterly
2012-12-13	$0.166	$0.166	USD	2012-12-13	2012-12-12	2012-12-18	Quarterly
2012-09-10	$0.097	$0.097	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.099	$0.099	USD	-	2012-06-07	2012-06-13	Quarterly
2012-03-08	$0.068	$0.068	USD	-	2012-03-07	2012-03-13	Quarterly
2011-12-13	$0.136	$0.136	USD	-	2011-12-12	2011-12-16	Quarterly
2011-09-08	$0.082	$0.082	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.074	$0.074	USD	-	2011-06-07	2011-06-13	Quarterly
2011-03-08	$0.059	$0.059	USD	-	2011-03-07	2011-03-11	Quarterly
2010-12-09	$0.109	$0.109	USD	-	2010-12-08	2010-12-14	Quarterly
2010-09-08	$0.126	$0.126	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.059	$0.059	USD	-	2010-06-07	2010-06-11	Quarterly
2010-04-30	$0.032	$0.032	USD	-	-	-	-
2010-03-09	$0.044	$0.044	USD	-	2010-03-08	2010-03-12	Quarterly
2009-12-09	$0.088	$0.088	USD	-	2009-12-08	2009-12-14	Quarterly
2009-09-09	$0.040	$0.040	USD	-	2009-09-08	2009-09-14	Quarterly
2009-06-09	$0.014	$0.014	USD	-	2009-06-08	2009-06-12	Quarterly
2009-03-10	$0.138	$0.138	USD	-	2009-03-09	2009-03-13	Quarterly
2008-12-10	$0.146	$0.146	USD	-	2008-12-09	2008-12-15	Other
2008-09-09	$0.095	$0.095	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.090	$0.090	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.056	$0.056	USD	-	2008-03-07	2008-03-13	Quarterly
2007-12-19	$0.106	$0.106	USD	-	2007-12-18	2007-12-24	Other
2007-09-10	$0.077	$0.077	USD	-	2007-09-07	2007-09-13	Quarterly
2007-06-08	$0.077	$0.077	USD	-	2007-06-07	2007-06-13	Quarterly
2007-03-08	$0.047	$0.047	USD	-	2007-03-07	2007-03-13	Quarterly
2006-12-18	$0.156	$0.156	USD	-	2006-12-15	2006-12-21	Other
2006-09-08	$0.075	$0.075	USD	-	2006-09-07	2006-09-08	Quarterly
2006-06-08	$0.090	$0.090	USD	-	2006-06-07	2006-06-08	Quarterly
2006-03-08	$0.038	$0.038	USD	-	2006-03-07	2006-03-15	Quarterly
2005-12-19	$0.199	$0.199	USD	-	2005-12-16	2005-12-27	Other
2005-09-08	$0.060	$0.060	USD	-	2005-09-07	2005-09-15	Quarterly
2005-06-08	$0.050	$0.050	USD	-	2005-06-07	2005-06-15	Quarterly
2005-03-08	$0.028	$0.028	USD	-	2005-03-07	2005-03-15	Quarterly
2004-12-20	$0.091	$0.091	USD	-	2004-12-17	2004-12-27	Quarterly
2004-09-08	$0.048	$0.048	USD	-	2004-09-07	2004-09-15	Quarterly
2004-06-08	$0.055	$0.055	USD	-	2004-06-07	2004-06-15	Quarterly
2004-03-09	$0.028	$0.028	USD	-	2004-03-08	2004-03-16	Quarterly
2003-12-22	$0.081	$0.081	USD	-	2003-12-19	2003-12-29	Quarterly
2003-09-09	$0.048	$0.048	USD	-	2003-09-08	2003-09-16	Quarterly
2003-06-10	$0.043	$0.043	USD	-	2003-06-09	2003-06-17	Quarterly
2003-03-10	$0.031	$0.031	USD	-	2003-03-07	2003-03-17	Quarterly
2002-12-16	$0.071	$0.071	USD	-	2002-12-13	2002-12-24	Quarterly
2002-09-10	$0.045	$0.045	USD	-	2002-09-09	2002-09-17	Quarterly
2002-06-10	$0.047	$0.047	USD	-	2002-06-07	2002-06-17	Quarterly
2002-03-08	$0.026	$0.026	USD	-	2002-03-07	2002-03-15	Quarterly
2001-12-17	$0.087	$0.087	USD	-	2001-12-14	2001-12-27	Other
2001-09-10	$0.061	$0.061	USD	-	-	-	-
2001-06-08	$0.071	$0.071	USD	-	-	-	-
2001-03-08	$0.045	$0.045	USD	-	-	-	-
2000-12-18	$0.211	$0.211	USD	-	-	-	-
2000-09-08	$0.102	$0.102	USD	-	-	-	-
2000-06-08	$0.087	$0.087	USD	-	-	-	-
2000-03-08	$0.059	$0.059	USD	-	-	-	-
1999-12-20	$0.499	$0.499	USD	-	-	-	-
1999-09-08	$0.081	$0.081	USD	-	-	-	-
1999-06-08	$0.106	$0.106	USD	-	-	-	-
1999-03-09	$0.054	$0.054	USD	-	-	-	-
1998-12-21	$0.115	$0.115	USD	-	-	-	-
1998-09-09	$0.073	$0.073	USD	-	-	-	-
1998-06-09	$0.070	$0.070	USD	-	-	-	-
1998-03-10	$0.046	$0.046	USD	-	-	-	-
1997-12-22	$0.409	$0.409	USD	-	-	-	-
1997-09-09	$0.065	$0.065	USD	-	1997-09-08	1997-09-16	Quarterly
1997-06-10	$0.077	$0.077	USD	-	1997-06-09	1997-06-17	Quarterly
1997-03-10	$0.050	$0.050	USD	-	1997-03-07	1997-03-17	Quarterly
1996-12-27	$0.247	$0.247	USD	-	1996-12-26	1996-12-31	Quarterly
1996-09-10	$0.065	$0.065	USD	-	1996-09-09	1996-09-17	Quarterly
1996-06-10	$0.078	$0.078	USD	-	1996-06-07	1996-06-17	Quarterly
1996-03-08	$0.048	$0.048	USD	-	1996-03-07	1996-03-15	Other
1995-12-27	$0.037	$0.037	USD	-	-	-	-
1995-11-27	$0.232	$0.232	USD	-	-	-	-
1995-09-08	$0.090	$0.090	USD	-	-	-	-
1995-06-08	$0.060	$0.060	USD	-	1995-06-07	1995-06-15	Quarterly
1995-03-08	$0.048	$0.048	USD	-	1995-03-07	1995-03-15	Quarterly
1994-12-28	$0.030	$0.030	USD	-	1994-12-27	1994-12-30	Quarterly
1994-11-28	$0.080	$0.080	USD	-	1994-11-25	1994-11-30	Quarterly
1994-09-08	$0.080	$0.080	USD	-	1994-09-07	1994-09-15	Quarterly
1994-06-08	$0.130	$0.130	USD	-	1994-06-07	1994-06-15	Other

View the full dividend history for DFLVX.