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DFA U.S. Large Cap Value Portfolio (DFLVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.97%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DFLVX
Basic materials7.81%
Consumer cyclical6.00%
Financial services22.71%
Property0.46%
Consumer defensive4.11%
Healthcare14.06%
Utilities0.43%
Communication services6.96%
Energy13.61%
Industrials12.94%
Technology10.90%
Equity holdings
AverageDFLVXCategory average
Price/Earnings0.0719.27
Price/book0.52.64
Price/sales0.741.87
Price/Cash flow0.1113.6
Median market cap74,672.94114,057.18
3-year earnings growth20.912.58
Bond holdings
AverageDFLVXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)DFLVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.89% |
| Exxon Mobil Corp | XOM | 4.04% |
| Chevron Corp | CVX | 2.64% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.60% |
| Comcast Corp Class A | CMCSA | 1.86% |
| ConocoPhillips | COP | 1.50% |
| Verizon Communications Inc | VZ | 1.47% |
| Pfizer Inc | PFE | 1.28% |
| Elevance Health Inc | ELV | 1.21% |
| Wells Fargo & Co | WFC | 1.13% |
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