DFA U.S. Large Cap Value Portfolio (The)
DFA U.S. Large Cap Value Portfolio (The)
Fund · US2332038270 · DFLVX (XNAS)
Overview
No Price
13.03.2026 12:09
Current Prices from DFA U.S. Large Cap Value Portfolio (The)
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DFLVX
USD
13.03.2026 12:09
57,90 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 426,08 M
Company Profile for DFA U.S. Large Cap Value Portfolio (The) Fund
The fund 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.
AI Analysis of DFA U.S. Large Cap Value Portfolio (The)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of DFA U.S. Large Cap Value Portfolio (The)
No AI threads available for this company yet.

Company Data

Name DFA U.S. Large Cap Value Portfolio (The)
Company DFA U.S. Large Cap Value Portfolio (The)
Symbol DFLVX
Primary Exchange XNAS NASDAQ
ISIN US2332038270
Asset Class Fund
Market Capitalization 25 Mrd.
Country United States of America
Currency USD
Employees -
Address Santa Monica CA 90401, 90401 Santa Monica
IPO Date 1993-02-18
Dividends from 'DFA U.S. Large Cap Value Portfolio (The)'
Ex-Date Dividend per Share
15.12.2025 0,20 USD
29.09.2025 0,26 USD
27.06.2025 0,26 USD
28.03.2025 0,25 USD
13.12.2024 0,21 USD
27.09.2024 0,24 USD
27.06.2024 0,24 USD
27.03.2024 0,23 USD
13.12.2023 0,94 USD
28.09.2023 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ DFLVX
More Shares
Investors who hold DFA U.S. Large Cap Value Portfolio (The) also have the following shares in their portfolio:
ENEL F. INTL 22/52 REGS
ENEL F. INTL 22/52 REGS Bond
FMS Enterprises Migun Ltd.
FMS Enterprises Migun Ltd. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026