DFA U.S. Large Cap Value III Portfolio (DFUVX)
The U.S. 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. Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the U.S. Value Portfolio. As a non-fundamental policy, under normal circumstances, the U.S. Value Series will invest at least 80% of its net assets in securities of large cap U.S. companies.
Fund Info
| ISIN | US25434D8074 |
|---|---|
| Issuer | Dimensional Fund Advisors LP |
| Inception Date | Feb 2, 1995 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DFUVX features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DFA U.S. Large Cap Value III Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DFA U.S. Large Cap Value III Portfolio had a return of 9.17% year-to-date (YTD) and 24.56% in the last 12 months. Over the past 10 years, DFA U.S. Large Cap Value III Portfolio had an annualized return of 9.24%, while the S&P 500 had an annualized return of 10.79%, indicating that DFA U.S. Large Cap Value III Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.17% | 9.47% |
| 1 month | 2.14% | 1.91% |
| 6 months | 20.98% | 18.36% |
| 1 year | 24.56% | 26.61% |
| 5 years (annualized) | 10.81% | 12.90% |
| 10 years (annualized) | 9.24% | 10.79% |
Monthly Returns
The table below presents the monthly returns of DFUVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 3.89% | 6.34% | -4.42% | 9.17% | ||||||||
| 2023 | 6.15% | -3.54% | -1.87% | 1.14% | -4.77% | 7.16% | 4.31% | -2.72% | -2.80% | -3.99% | 7.28% | 5.97% | 11.65% |
| 2022 | -1.67% | -0.50% | 1.88% | -5.75% | 4.39% | -10.66% | 6.28% | -2.81% | -8.63% | 12.91% | 5.86% | -4.61% | -5.73% |
| 2021 | 0.32% | 7.73% | 6.21% | 3.81% | 3.37% | -1.92% | -0.23% | 2.18% | -3.37% | 4.18% | -2.59% | 6.17% | 28.22% |
| 2020 | -4.07% | -10.56% | -20.11% | 13.04% | 3.89% | -0.84% | 3.17% | 4.44% | -2.32% | -1.26% | 15.78% | 3.66% | -0.45% |
| 2019 | 8.70% | 2.49% | -0.50% | 3.45% | -7.71% | 7.99% | 1.05% | -4.09% | 3.95% | 2.15% | 3.92% | 2.77% | 25.62% |
| 2018 | 5.15% | -4.96% | -2.24% | 0.15% | 0.95% | -0.71% | 4.16% | 1.43% | 0.10% | -6.35% | 2.32% | -11.02% | -11.58% |
| 2017 | 1.42% | 3.04% | -0.92% | 0.67% | -0.08% | 1.64% | 1.70% | -0.91% | 3.86% | 1.45% | 3.55% | 2.40% | 19.20% |
| 2016 | -6.81% | 0.20% | 7.29% | 2.71% | 1.34% | -0.09% | 3.42% | 1.20% | 0.46% | -1.70% | 7.86% | 2.56% | 19.13% |
| 2015 | -4.95% | 7.07% | -1.88% | 2.02% | 1.13% | -1.61% | -0.29% | -6.05% | -3.23% | 8.19% | 0.38% | -3.05% | -3.28% |
| 2014 | -3.96% | 3.38% | 2.36% | 0.67% | 2.19% | 2.73% | -0.75% | 3.19% | -2.47% | 0.76% | 1.19% | 0.73% | 10.16% |
| 2013 | 7.02% | 1.28% | 4.78% | 1.06% | 4.09% | -1.11% | 5.99% | -2.94% | 2.92% | 5.08% | 4.18% | 2.68% | 40.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DFUVX is 80, placing it in the top 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
DFUVX (DFA U.S. Large Cap Value III Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA U.S. Large Cap Value III Portfolio (DFUVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DFA U.S. Large Cap Value III Portfolio granted a 5.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.63 | $1.59 | $1.86 | $0.53 | $1.31 | $2.14 | $2.29 | $1.34 | $1.76 | $1.62 | $0.85 |
Dividend yield | 5.25% | 5.68% | 5.84% | 6.10% | 2.09% | 5.04% | 9.79% | 8.48% | 5.42% | 8.03% | 6.63% | 3.60% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA U.S. Large Cap Value III Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.16 | $1.63 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.12 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.46 | $1.86 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.89 | $1.31 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.73 | $2.14 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $1.88 | $2.29 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.95 | $1.34 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.39 | $1.76 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.30 | $1.62 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.60 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DFA U.S. Large Cap Value III Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA U.S. Large Cap Value III Portfolio was 65.60%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
The current DFA U.S. Large Cap Value III Portfolio drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.6% | Jun 5, 2007 | 442 | Mar 9, 2009 | 970 | Jan 15, 2013 | 1412 |
| -52.3% | May 14, 1999 | 858 | Oct 9, 2002 | 697 | Jul 19, 2005 | 1555 |
| -41.77% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -27.58% | Apr 16, 1998 | 126 | Oct 8, 1998 | 145 | Apr 29, 1999 | 271 |
| -22.55% | Jan 29, 2018 | 229 | Dec 24, 2018 | 220 | Nov 7, 2019 | 449 |
Volatility
Volatility Chart
The current DFA U.S. Large Cap Value III Portfolio volatility is 2.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.