DFUVX Mutual Fund

NAV$42.98

AUM$30.5B

TER0.14%

Holdings322

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DFUVX Mutual Fund

NAV$42.98

DFA US Large Cap Value Portfolio

AUM$30.5B

TER0.14%

Holdings322

See how much of DFUVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

DFUVX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Dimensional Fund Advisorsu.S. Large Cap Value Series	100.00%	40,843,513	$4.75B

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

DFUVX Mutual Fund All Holdings

DFUVX holdings total 322 positions. The top 10 holdings account for 100.0% of the fund, led by Dimensional Fund Advisorsu.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.