DFA U.S. Large Cap Value Portfolio (The)
DFA U.S. Large Cap Value Portfolio (The)
Fund · US2332038270 · DFLVX (XNAS)
Overview
No Price
06.03.2026 13:09
Current Prices from DFA U.S. Large Cap Value Portfolio (The)
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DFLVX
USD
06.03.2026 13:09
59,61 USD
-0,71 USD
-1,18 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 413,92 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.
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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 24 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
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
29.06.2023 0,24 USD

Ticker Symbols

Name Symbol
NASDAQ DFLVX
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