Performance
Trailing returns
| 1 day | +0.04% |
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| 1 week | +2.33% |
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| 4 week | +9.07% |
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| 3 month | +11.71% |
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| YTD | +21.12% |
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| 1 year | +45.61% |
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| 3 years* | +19.83% |
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| 5 years* | +5.51% |
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| *annualized | |||||
| Best 3 month return | +37.39% | |
| Worst 3 month return | -36.41% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
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| 5 years | Above Average | High |
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| 10 years | High | High |
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| Overall | Above Average | High |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.29B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.27% | |
| Management fee | - | |
| Fund family | Dimensional Fund Advisors |
Asset allocation
| Cash | 0.33% | |
| Stocks | 99.67% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
27.42-0.26(-0.94%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The U.S. Large Cap Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The U.S. Large Cap Value Series (the "U.S. Large Cap Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Large Cap Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Large Cap Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stephen Clark (Started: Mar 29, 2008)
Jed Fogdall (Started: Feb 28, 2012)
Joseph Chi (Started: Feb 28, 2012)
Henry Gray (Started: Feb 28, 2012)
Stephen Clark (Started: Mar 29, 2008)
Jed Fogdall (Started: Feb 28, 2012)
Joseph Chi (Started: Feb 28, 2012)
Henry Gray (Started: Feb 28, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.55 | -2.60 | -0.75 | 0.49 | |
| Beta* | 1.16 | 1.26 | 1.29 | 1.26 | |
| Mean annual return | 2.03 | 1.16 | 0.67 | 0.92 | |
| R-squared* | 90.91 | 96.05 | 96.77 | 94.81 | |
| Standard deviation | 12.48 | 19.25 | 24.67 | 18.93 | |
| Sharpe ratio | 1.95 | 0.72 | 0.32 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Electric Co (GE) | 3.94% | |
| AT&T Inc (T) | 3.94% | |
| Pfizer Inc (PFE) | 3.73% | |
| Citigroup Inc (C) | 3.46% | |
| Chevron Corp (CVX) | 3.45% | |
| Bank of America Corporation (BAC) | 3.42% | |
| Comcast Corp Class A (CMCSA) | 3.35% | |
| Union Pacific Corp (UNP) | 2.67% | |
| ConocoPhillips (COP) | 2.62% | |
| CVS Caremark Corp (CVS) | 2.47% |