DFA U.S. Large Cap Value Portfolio (The)
DFLVX
Updated: 24/09/2026, 18:52:16
The DFA U.S. Large Cap Value Portfolio operates as a feeder fund, channeling virtually all its assets into its underlying master fund, the U.S. Large Cap Value Series, which is part of the DFA Investment Trust Company. Both this Portfolio and the Master Series share identical investment objectives and strategies. As a standard practice, and under typical market circumstances, the U.S. Large Cap Value Series aims to invest at least 80% of its net assets in shares of large-capitalization American businesses.
No summaries found.
- Share price
- $66.93
- Market cap
- $25.45B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 18/02/1993
- Beta
- 0.75
- Last dividend
- $0.00
- Day range
- $66.93 – $66.93
- 52-week range
- $52.72 – $68.98
- 1-day performance
- -0.37%
- 1-year performance
- 26.95%
- Current drawdown (1Y)
- -2.97%
- CIK
- 0000355437
- CUSIP
- 233203827
- ISIN
- US2332038270
- Created
- 07/12/2025, 03:34:27
- Last update
- 24/09/2026, 18:52:16
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