DFUVX Mutual Fund

DFUVX Mutual Fund

NAV$42.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30.5B
Expense Ratio
0.14%
Dividend Yield (Current)
1.53%
Holdings
322
Inception Date
Feb 2, 1995
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.52%
1 Year+23.34%
3 Year+19.45%
5 Year+11.97%
10 Year+12.05%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Dimensional Fund Advisorsu.S. Large Cap Value Series100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
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 $30.54B in net assets. DFUVX expense ratio is 0.14%, holding 322 positions across various sectors. Inception date: 1995-02-02.

DFUVX performance shows a YTD return of 16.52%. The 1-year return is 23.34% and the 5-year return is 11.97%. DFUVX dividend yield stands at 1.53%, paid quarterly.

DFUVX top holdings include Dimensional Fund Advisorsu.S. Large Cap Value Series (100.0%). 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.