DFA U.S. Large Cap Value Portfolio (The)
DFLVX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 6300 Bee Cave Road, Building One Austin TX United States of America 78746
- IPO Date
- Feb 18, 1993
- CIK
- 0000355437
- Website
- dimensional.com
- Similar Companies
- Business
- DFA U.S. Large Cap Value Portfolio (The) (DFLVX) is an open-end mutual fund managed by Dimensional Fund Advisors LP (DFA), a leading investment firm specializing in systematic, factor-based strategies. The Portfolio invests primarily in U.S. large-cap value stocks selected through a disciplined process emphasizing profitability, value, and investment characteristics to achieve long-term capital appreciation; it employs a market capitalization-weighted portfolio construction with adjustments for targeted factor tilts, holds securities across sectors such as financials, industrials, healthcare, and consumer discretionary, and maintains a focus on companies trading at reasonable valuations relative to fundamentals. DFA offers a range of equity, fixed income, and multi-asset portfolios under brands including Dimensional Funds and DFA Investment Dimensions Group Inc., targeting institutional and individual investors seeking evidence-based approaches; operations span North America, Europe, Asia-Pacific, and Australia from its headquarters in Austin, Texas, founded in 1981. Recent developments include enhancements to DFA's factor-based methodologies amid market volatility in 2024-2025, integration of advanced data analytics for portfolio optimization, and expanded distribution through strategic partnerships with financial advisors; no major acquisitions or name changes reported in the last two years, though DFA continues to refine its U.S. equity offerings in response to evolving regulatory and economic conditions.