MENU
DFLVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DFA US Large Cap Value I (DFLVX) Ownership - Who owns DFA US Large Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.22
Min. Initial Investment
N/A
Fund Existence
about 32 years
Turnover
N/A
Front Load
N/A
Net Assets
23878517000.00
Manager Tenure
N/A

Fundamentals

DFLVX
Net Assets
23.9B
Fund Existence
about 32 years
Turnover
N/A
Total Expense Ratio
0.22
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
5.49B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.9B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
328.00
Number of Net Holdings
328.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.46%
Gain YTD
2.767
Annual Yield % from dividends
1.88
Returns for 1 year
4.85
Returns for 3 years
15.37
Returns for 5 years
113.55
Returns for 10 years
57.06
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com