DFA U.S. Large Cap Value III Portfolio
DFUVX
NASDAQ
| Weiss Ratings | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), John A. Hertzer (4), Allen Pu (2) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA U.S. Large Cap Value III Portfolio | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 02, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.44% | |||
| Dividend | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 98.97% | |||
| U.S. Stock | 96.96% | |||
| Non-U.S. Stock | 2.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 4.03% | |||
| Year to Date Total Return | 20.41% | |||
| 1-Year Total Return | 26.84% | |||
| 2-Year Total Return | 37.74% | |||
| 3-Year Total Return | 68.60% | |||
| 5-Year Total Return | 77.30% | |||
| Price | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $43.19 | |||
| 1-Month Low NAV | $43.04 | |||
| 1-Month High NAV | $44.17 | |||
| 52-Week Low NAV | $33.86 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $44.32 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.85B | |||
| Operating Ratios | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.14% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DFUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.14% | |||
| Last Bear Market Total Return | -12.10% | |||